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
$ 1.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 3.3 % |
| APPLE INC | 3.1 % |
| MICROSOFT CORP | 2.9 % |
| MICRON TECHNOLOGY INC | 2.9 % |
| ALPHABET INC. CLASS C | 2.8 % |
| GENERAL MOTORS CO | 2.8 % |
| CARDINAL HEALTH INC | 2.5 % |
| SYNCHRONY FINANCIAL | 2.3 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.3 % |
| VERIZON COMMUNICATIONS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 117 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $560,987 |
| Large cap (>$10bn) | 83.0% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BERMUDA | 1.6 % |
 |
IRELAND | 0.8 % |
 |
SINGAPORE | 0.7 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 28.0% | 15.8% | 19.8% | -- | -- | -- | 14.1% |
| Dividend Yield | 0.0% | 2.2% | 2.0% | 2.3% | -- | -- | -- | 2.2% |
| Total Returns | 0.1% | 30.2% | 17.8% | 22.1% | -- | -- | -- | 16.3% | Ann. Volatility | 13.9% | 18.3% | 16.0% | 14.8% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 88% |
| MSCI EAFE | 0.82 | 62% |
| MSCI Emg Mkts | 0.64 | 50% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $42.24 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.45/0.19 |
| Bollinger Bands (Upper/Lower) | $43.92/$40.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIV |
Expenses vs. SEIV |
ALTAR Score™ vs. SEIV |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 29.6% | 0 bp | -1.5% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 29.5% | 0 bp | -2.5% |
| JVAL | JPMorgan U.S. Value Factor ETF | 28.4% | -3 bp | -1.9% |
| ITAN | Sparkline Intangible Value ETF | 28.0% | +35 bp | -2.7% |
| QLC | FlexShares US Quality Large Cap Index Fund | 27.6% | +10 bp | -4.1% |
| FVAL | Fidelity Value Factor ETF | 27.4% | 0 bp | -2.7% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 27.0% | 0 bp | -4.2% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 27.0% | +34 bp | -1.1% |
| COWZ | Pacer US Cash Cows 100 ETF | 27.0% | +34 bp | -1.1% |
| EBI | Longview Advantage ETF | 26.7% | +20 bp | -2.6% |
Risk and Returns: SEIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
9.5%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SEIV's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places SEIV in the 98th percentile
among funds in the category.
Sell-Side Consensus
$51.1
PRICE TARGET
+16.6%
UPSIDE