SEI Investments CoLarge ValueSEIV · Cboe BZX
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
- Price
- $51.04
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.41%
- Trailing distributions
- 3Y CAGR
- 27.6%+9.7%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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SEI Enhanced U.S. Large Cap Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.74% |
| AAPL | Apple Inc | 2.96% |
| VZ | Verizon Communications Inc | 2.53% |
| GOOG | Alphabet Inc Class C | 2.46% |
| MU | Micron Technology Inc | 2.45% |
| GM | General Motors Co | 2.40% |
| CAH | Cardinal Health Inc | 2.33% |
| MSFT | Microsoft Corp | 2.17% |
| ADBE | Adobe Inc | 2.17% |
| C | Citigroup Inc | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.2
- P/S
- 0.9
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Technology32.5%
- Financial services17.6%
- Health care12.5%
- Communication services10.9%
- Consumer discretionary10.1%
- Utilities5.5%
- Industrials3.8%
- Energy2.8%
- Consumer staples2.7%
- Materials1.4%
- Real estate0.3%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Value
- Ticker
- SEIV
- Exchange
- Cboe BZX
- Inception
- 16 May 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 44% (category 57%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.86
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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