SEIV - ETF AI Analysis
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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, suggesting its strategy has been working in the current market.
Leading Tech and Communication Holdings
Several top positions in well-known technology and communication companies have delivered strong results, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase the impact of a downturn in tech stocks on the fund.
Mixed Performance Among Top Holdings
Some of the largest positions, including major names in technology and autos, have recently shown weak or negative performance, which can drag on overall returns.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little protection if the U.S. market faces broad weakness.
SEIV vs. SPDR S&P 500 ETF (SPY)
AUM1.27B
RegionNorth America
Expense Ratio0.15%
Beta0.88
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield1.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume88,825
30 Day Avg. Volume97,398
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
50.49Price 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, well-known U.S. companies that appear undervalued based on their fundamentals. It follows a value-focused strategy rather than a specific index, aiming to find solid businesses at attractive prices. The fund holds many big names, including Nvidia, Apple, Alphabet (Google), and Microsoft, and spreads investments across sectors like technology, finance, and health care. Someone might invest for long-term growth and diversification within established U.S. companies. A key risk is that value stocks and the overall stock market can go up and down, sometimes sharply.
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 wear a “value” label, but its story is driven by tech-heavy leadership. Nvidia, Dell, HPE, and Flex have been rising sharply, giving the fund a powerful tailwind from AI and hardware-related names. Alphabet and Apple are also pulling their weight, though Apple looks a bit steadier after earlier softness. On the flip side, Microsoft’s mixed pattern and a lagging General Motors are adding some drag. With all of its top holdings in U.S. stocks and a clear tilt toward technology, the fund is more tech-powered than a typical value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.66% | $46.35M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 2.96% | $37.53M | $3.98T | 27.35% | 79 Outperform | |
| Alphabet Class C | 2.93% | $37.10M | $4.15T | 114.58% | 82 Outperform | |
| Dell Technologies | 2.92% | $37.01M | $141.12B | 128.61% | 65 Neutral | |
| Flex | 2.61% | $33.00M | $33.61B | 156.71% | 74 Outperform | |
| General Motors | 2.53% | $32.04M | $70.55B | 65.03% | 73 Outperform | |
| Hewlett Packard Enterprise | 2.51% | $31.85M | $37.36B | 73.56% | 68 Neutral | |
| Verizon | 2.50% | $31.69M | $195.62B | 11.11% | 81 Outperform | |
| Microsoft | 2.42% | $30.65M | $3.15T | 8.60% | 79 Outperform | |
| Cardinal Health | 2.32% | $29.36M | $47.03B | 46.37% | 66 Neutral |
SEIV Technical Analysis
Positive
―
Price Trends
42.38
Positive
42.07
Positive
39.97
Positive
Market Momentum
0.54
Negative
61.27
Neutral
54.75
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 43.12, equal to the 50-day MA of 42.38, and equal to the 200-day MA of 39.97, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 54.75 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
Performance Comparison
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
43.73
12.35
39.36%
PVAL
Putnam Focused Large Cap Value ETF
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―
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JAVA
JPMorgan Active Value ETF
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―
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DFLV
Dimensional US Large Cap Value ETF
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―
―
FELV
Fidelity Enhanced Large Cap Value ETF
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DSTL
Distillate US Fundamental Stability & Value ETF
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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.
DisclaimerThis 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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