SEIV - ETF AI Analysis

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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

Rating:72Outperform

Price Target:―

SEIV, the SEI Enhanced U.S. Large Cap Value Factor ETF, earns a solid overall rating thanks to strong, diversified holdings like Alphabet, Microsoft, Adobe, Apple, and Nvidia, which all benefit from robust financial performance, leading positions in AI and cloud or tech, and generally positive long-term outlooks. Telecom names like Verizon and AT&T, along with stable cash-generating companies such as Cardinal Health and Exelon, add income and value support but bring risks tied to high debt, leverage, and some bearish or mixed technical signals. The main risk factor is that several key holdings face valuation concerns and leverage or debt-related pressures, which could limit upside if market conditions worsen.

Positive Factors

Strong Lead Holding

Micron, the fund’s largest position, has shown strong performance this year, providing a helpful boost to returns.

Broad Sector Mix

Holdings spread across technology, financials, health care, consumer, and other sectors help reduce the impact of weakness in any single industry.

Low Expense Ratio

The fund’s relatively low fee means less of your potential return is lost to costs each year.

Negative Factors

Heavy Tilt to Technology

A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.

Several Top Holdings Are Lagging

Some major positions like Apple, Microsoft, and others have shown weak performance this year, which can drag on overall results.

Very High U.S. Concentration

Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.

SEIV vs. SPDR S&P 500 ETF (SPY)

AUM1.14B

RegionNorth America

Expense Ratio0.15%

Beta0.91

IssuerSEI

Inception DateMay 18, 2022

Dividend Yield1.51%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume71,669

30 Day Avg. Volume93,095

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

49.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering118

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SEIV Summary

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) invests in large U.S. companies that appear undervalued, aiming to give you broad stock market exposure with a value tilt. It does not track a specific index, but follows a value-focused strategy and holds many well-known names like Apple, Microsoft, Nvidia, and Alphabet (Google). This ETF may appeal to investors looking for long-term growth and diversification across many sectors, including technology, financials, and health care. A key risk is that its stock prices can rise and fall significantly with the overall market and its heavy exposure to tech.

How much will it cost me?The SEI Enhanced U.S. Large Cap Value Factor ETF (Ticker: SEIV) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, which typically involves lower costs compared to actively managed funds.

What would affect this ETF?The SEI Enhanced U.S. Large Cap Value Factor ETF could benefit from a strong U.S. economy, particularly if value stocks in sectors like technology and financials continue to perform well. However, rising interest rates or regulatory changes affecting large-cap companies could negatively impact its top holdings, such as Nvidia and Microsoft, or sectors like communication services and consumer cyclical. Investors should also consider how shifts in consumer spending or technological innovation might influence the ETF's performance.

SEIV Top 10 Holdings

SEIV may be a value fund, but its story is being written by big U.S. tech and telecom names. Micron and Nvidia are the clear engines right now, riding the AI wave and giving the fund a strong tech tailwind, even as Microsoft has been losing a bit of steam and Apple’s performance looks mixed. On the communication side, Verizon and AT&T are quietly pulling their weight, adding steady, income-friendly support. With all holdings U.S.-based and a tilt toward technology and telecom, this value ETF is anything but old-fashioned.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	3.42%	$39.26M	$4.45T	58.45%	76 Outperform
AAPL	Apple	2.98%	$34.26M	$3.75T	21.98%	79 Outperform
VZ	Verizon	2.86%	$32.85M	$213.54B	15.83%	81 Outperform
GOOG	Alphabet Class C	2.76%	$31.70M	$3.67T	84.06%	82 Outperform
CAH	Cardinal Health	2.62%	$30.02M	$51.56B	73.51%	66 Neutral
GM	General Motors	2.54%	$29.12M	$66.40B	55.91%	73 Outperform
MSFT	Microsoft	2.42%	$27.72M	$2.98T	6.10%	79 Outperform
ADBE	Adobe	2.36%	$27.07M	$110.74B	-28.60%	80 Outperform
T	AT&T	2.26%	$25.92M	$191.75B	4.98%	71 Outperform
EXC	Exelon	2.12%	$24.34M	$50.61B	13.82%	67 Neutral

SEIV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

42.39

Negative

100DMA

41.28

Positive

200DMA

38.88

Positive

Market Momentum

MACD

-0.24

Positive

RSI

34.50

Neutral

STOCH

25.80

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.61, equal to the 50-day MA of 42.39, and equal to the 200-day MA of 38.88, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEIV.

SEIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIV	―	―	$1.14B	0.15%	72 Outperform
PVAL	―	―	$8.61B	0.55%	72 Outperform
JAVA	―	―	$5.85B	0.44%	71 Outperform
DFLV	―	―	$5.29B	0.21%	73 Outperform
FELV	―	―	$2.77B	0.18%	72 Outperform
DSTL	―	―	$1.88B	0.39%	72 Outperform

Performance Comparison

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

41.35

9.15

28.42%

PVAL

Putnam Focused Large Cap Value ETF

―

JAVA

JPMorgan Active Value ETF

―

DFLV

Dimensional US Large Cap Value ETF

―

FELV

Fidelity Enhanced Large Cap Value ETF

―

DSTL

Distillate US Fundamental Stability & Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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