SEIV - ETF AI Analysis

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

Rating:73Outperform

Price Target:―

SEIV, the SEI Enhanced U.S. Large Cap Value Factor ETF, earns a solid overall rating largely because many of its biggest positions—like Alphabet, Microsoft, Apple, Nvidia, and Micron—combine strong financial performance with strategic exposure to fast-growing areas such as AI, cloud, and advanced chips. Verizon also supports the fund’s quality with solid cash flows and an attractive valuation, while holdings like Cardinal Health and Synchrony Financial add some pressure due to valuation and financial stability concerns. The main risk is that several top holdings are concentrated in technology and AI-related businesses, which can increase sensitivity to shifts in that sector.

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)

AUM1.16B

RegionNorth America

Expense Ratio0.15%

Beta0.90

IssuerSEI

Inception DateMay 18, 2022

Dividend Yield1.46%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume100,356

30 Day Avg. Volume92,428

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

49.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering117

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 is leaning heavily on U.S. tech and communication giants, with Micron and Alphabet doing much of the heavy lifting as their shares keep rising on AI and cloud optimism. Nvidia is more of a steady engine than a rocket lately, while Apple and Microsoft have been losing a bit of steam, tempering overall gains. Cisco sits in the middle with mixed signals. Outside tech, names like General Motors and Cardinal Health add a value tilt, but this is still very much a U.S.-centric, Big Tech–influenced story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	3.17%	$36.60M	$4.49T	35.01%	76 Outperform
AAPL	Apple	2.95%	$34.00M	$3.87T	7.96%	79 Outperform
VZ	Verizon	2.70%	$31.17M	$206.31B	14.38%	81 Outperform
GM	General Motors	2.70%	$31.15M	$73.42B	75.04%	73 Outperform
CAH	Cardinal Health	2.67%	$30.81M	$53.08B	77.51%	66 Neutral
GOOG	Alphabet Class C	2.65%	$30.55M	$3.66T	62.42%	82 Outperform
MU	Micron	2.55%	$29.45M	$449.96B	303.36%	79 Outperform
T	AT&T	2.33%	$26.92M	$200.78B	6.25%	71 Outperform
MSFT	Microsoft	2.32%	$26.71M	$2.95T	-3.66%	79 Outperform
CSCO	Cisco Systems	2.13%	$24.52M	$303.64B	20.57%	77 Outperform

SEIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.06

Positive

100DMA

40.65

Positive

200DMA

38.15

Positive

Market Momentum

MACD

0.37

Positive

RSI

56.54

Neutral

STOCH

43.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.68, equal to the 50-day MA of 42.06, and equal to the 200-day MA of 38.15, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 43.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIV.

SEIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIV	―	―	$1.16B	0.15%	―
PVAL	―	―	$8.47B	0.55%	―
JAVA	―	―	$5.93B	0.44%	―
DFLV	―	―	$5.25B	0.22%	―
FELV	―	―	$2.72B	0.18%	―
DSTL	―	―	$1.91B	0.39%	―

Performance Comparison

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

42.99

9.50

28.37%

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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