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
529.1 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) | $529 |
| 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 | 4.1 % |
| MICROSOFT CORP | 3.4 % |
| ALPHABET INC. CLASS C | 2.6 % |
| NVIDIA CORP | 2.6 % |
| INTL BUSINESS MACHINES CORP | 2.5 % |
| KROGER CO | 2.4 % |
| ALPHABET INC. CLASS A | 2.4 % |
| AT&T INC | 2.4 % |
| GENERAL MOTORS CO | 2.3 % |
| QUALCOMM INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $503,075 |
| Large cap (>$10bn) | 89.8% |
| Mid cap ($2-10bn) | 9.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
BERMUDA | 2.1 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.8% | 12.8% | 17.2% | -- | -- | -- | 15.0% | Volatility | 12.1% | 12.2% | 14.1% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 91% |
| MSCI EAFE | 0.87 | 71% |
| MSCI Emg Mkts | 0.58 | 36% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $80,197 |
Technical Indicators
| Recent close | $34.57 |
| 30d moving avg. | $34.20 |
| Annualized volatility | 17.5% |
| Relative strength (RSI) | 49 |
| 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 | 32.7% | 0 bp | -1.6% |
| QLC | FlexShares US Quality Large Cap Index Fund | 31.6% | +10 bp | -3.0% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 31.3% | 0 bp | -1.9% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 29.4% | 0 bp | -2.7% |
| ROUS | Hartford Multifactor US Equity ETF | 29.1% | +4 bp | -1.3% |
| IUS | Invesco RAFI Strategic US ETF | 29.1% | +4 bp | -1.6% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 28.8% | +45 bp | +0.2% |
| ITAN | Sparkline Intangible Value ETF | 28.4% | +35 bp | -2.5% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 28.2% | +14 bp | -0.8% |
| AFLG | First Trust Active Factor Large Cap ETF | 28.2% | +40 bp | -2.3% |
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 1/21/2025
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
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
8.4%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. SEIV's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places SEIV in the 88th 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 | 8 |
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. | 55.6 | 27.3 | 82.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .