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SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV

BATS
S

SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV

BATS
$47.470.02% (+0.01)
$
₹
$47.470.02% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $63.8B ETF is ranked 1798

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF $1.40B0.15%39.37%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.00 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.00 %

    Technology
  • Flex Ltd
    Sector: Technology
    Holdings3.53 %
    Flex Ltd
    FLEX

    Holdings

    3.53 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings3.15 %
    Apple Inc
    AAPL

    Holdings

    3.15 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.10 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.10 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings2.95 %
    Micron Technology Inc
    MU

    Holdings

    2.95 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.46 %
    Verizon Communications Inc
    VZ

    Holdings

    2.46 %

    Communication Services
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings2.37 %
    General Motors Company
    GM

    Holdings

    2.37 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings2.26 %
    Microsoft Corporation
    MSFT

    Holdings

    2.26 %

    Technology
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings2.20 %
    Cardinal Health Inc
    CAH

    Holdings

    2.20 %

    Healthcare
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings2.13 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    2.13 %

    Technology
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