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
520.9 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
Fund sponsor | SEI Investments |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 18, 2022 |
Assets (mns) | $521 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
APPLE INC | 3.9 % |
MICROSOFT CORP | 3.9 % |
PULTE HOMES INC | 3.3 % |
MCKESSON CORP | 3.1 % |
QUALCOMM INC | 2.5 % |
ALPHABET INC. CLASS C | 2.4 % |
HP INC. | 2.3 % |
KROGER CO | 2.3 % |
ALTRIA GROUP INC | 2.3 % |
ALPHABET INC. CLASS A | 2.3 % |
Constituent Breakdown
Number of holdings | 119 |
Herfindahl-Hirschman Index | 169 |
Wgt avg mkt cap (mns) | $459,453 |
Large cap (>$10bn) | 86.3% |
Mid cap ($2-10bn) | 12.8% |
Small cap (<$2bn) | 0.5% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.5 % | |
BRITAIN | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 11.7% | 25.3% | 23.0% | -- | -- | -- | 16.3% | Volatility | 10.7% | 11.6% | 17.0% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.01 | 91% |
MSCI EAFE | 0.92 | 78% |
MSCI Emg Mkts | 0.61 | 40% |
Liquidity Measures
Avg. volume (000) | 20 |
Turnover | 0.1% |
Avg. Bid/Ask (% of price) | 0.17% |
ADV of underlying (mns) | $97,938 |
Technical Indicators
Recent close | $32.97 |
30d moving avg. | $31.98 |
Annualized volatility | 18.0% |
Relative strength (RSI) | 59 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SEIV |
Expenses vs. SEIV |
ALTAR Score™ vs. SEIV |
---|---|---|---|---|
FVAL | Fidelity Value Factor ETF | 32.1% | 0 bp | -2.4% |
FLQL | Franklin LibertyQ U.S. Equity ETF | 31.8% | 0 bp | -3.6% |
VALQ | American Century U.S. Quality Value ETF | 31.7% | +14 bp | -2.1% |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 31.6% | +45 bp | -0.9% |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 31.2% | 0 bp | -3.0% |
QLC | FlexShares US Quality Large Cap Index Fund | 30.5% | +10 bp | -4.1% |
AFLG | First Trust Active Factor Large Cap ETF | 30.3% | +40 bp | -3.5% |
IUS | Invesco RAFI Strategic US ETF | 29.9% | +4 bp | -2.6% |
JVAL | JPMorgan U.S. Value Factor ETF | 29.7% | -3 bp | -1.7% |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 29.3% | +10 bp | +1.1% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 10/9/2024
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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
SEIV
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
9.5%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. SEIV's ALTAR Score™ is approximately
1.6 standard deviations
above
the category average. This places SEIV in the 95th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SEIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
SEIV (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 | 16.7 | 31.7 |
Peer Avg. | 56.6 | 22.9 | 79.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .