evenfolioETF Details
SEI Investments Co·Large Value·SEIV · Cboe BZX
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
- Price
- $49.79
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 28.1%+6.6%
- Category 21.6%
- 3Y CAGR
- 29.1%+8.0%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +1.6% | +13.4% | +21.6% | +28.1% | +29.1% | — | — | +19.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.6% | -1.0% | +4.4% | +4.0% | +6.6% | +8.0% | — | — | +5.7% |
Holdings
The 10 largest positions make up 26.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.04% |
| AAPL | Apple Inc | 3.46% |
| MU | Micron Technology Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.48% |
| VZ | Verizon Communications Inc | 2.39% |
| CAH | Cardinal Health Inc | 2.28% |
| GM | General Motors Co | 2.26% |
| MSFT | Microsoft Corp | 2.24% |
| C | Citigroup Inc | 2.16% |
| PRU | Prudential Financial Inc | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.0
- P/S
- 0.9
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Technology32.9%
- Financial services17.2%
- Health care11.8%
- Communication services11.2%
- Consumer discretionary9.7%
- Utilities6.1%
- Industrials4.0%
- Energy3.7%
- Consumer staples1.9%
- Materials1.2%
- Real estate0.3%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Value
- Ticker
- SEIV
- Exchange
- Cboe BZX
- Inception
- 16 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 44% (category 57%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.89
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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