SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation.


US

EQUITY

Active

MANAGEMENT STYLE

636.3 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorSEI Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 18, 2022
Assets (mns)$636
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 3.7 %
MICROSOFT CORP 3.1 %
INTL BUSINESS MACHINES CORP 3.0 %
AT&T INC 2.9 %
VERIZON COMMUNICATIONS INC 2.8 %
KROGER CO 2.7 %
ALTRIA GROUP INC 2.6 %
ALPHABET INC. CLASS C 2.4 %
QUALCOMM INC 2.4 %
ALPHABET INC. CLASS A 2.2 %
Constituent Breakdown
Number of holdings118
Herfindahl-Hirschman Index 162
Wgt avg mkt cap (mns)$478,128
Large cap (>$10bn)87.7%
Mid cap ($2-10bn)12.4%
Small cap (<$2bn)0.2%
Developed mkts.100.8%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.6 %
BERMUDA 2.2 %
BRITAIN 1.1 %
PUERTO RICO 0.6 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 7.8% 14.6% 16.7% 15.4% -- -- -- 12.2%
Dividend Yield 0.0% 1.1% 1.7% 2.0% -- -- -- 1.9%
Total Returns 7.8% 15.7% 18.4% 17.4% -- -- -- 14.1%
Ann. Volatility 23.8% 19.6% 15.9% 17.3% -- -- -- 17.8%
Market Correlations
versus...BetaR-squared
S&P 5001.0090%
MSCI EAFE0.7756%
MSCI Emg Mkts0.5328%
Liquidity Measures
Avg. volume (000)44
ADV traded (mns)$2
Turnover0.3%
Avg. Bid/Ask (% of price)0.17%
Technical Indicators
Recent close$36.05
30d moving avg.$34.64
Annualized volatility17.0%
Relative strength (RSI)66
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/11/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

SEIV

9.2%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. SEIV's ALTAR Score™ is approximately 1.5 standard deviations above the category average. This places SEIV in the 94th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SEIV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SEIV 15.0 0.0 15
Peer Avg. 54.3 29.3 83.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .