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SEIV - ETF AI Analysis
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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
Rating:72Outperform
Price Target:
$44.00
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia, Microsoft, and Alphabet, have shown strong year-to-date performance, driving the ETF's overall returns.
Low Expense Ratio
The ETF has a low expense ratio of 0.15%, making it cost-effective compared to many other funds.
Sector Diversification
The ETF is diversified across multiple sectors, including Technology, Financials, and Health Care, reducing the impact of sector-specific downturns.
Negative Factors
High Technology Exposure
With over 30% of the portfolio allocated to Technology, the ETF is heavily exposed to potential volatility in this sector.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, leaving it vulnerable to domestic economic risks.
Mixed Performance in Holdings
While some holdings have performed well, others like Apple and Hewlett Packard Enterprise have shown weaker year-to-date growth, which could weigh on future returns.
SEIV vs. SPDR S&P 500 ETF (SPY)
AUM979.63M
RegionNorth America
Expense Ratio0.15%
Beta0.90
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume92,457
30 Day Avg. Volume124,099
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
45.42Price 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) focuses on U.S. large-cap companies that are considered undervalued based on their financial fundamentals. It includes well-known companies like Nvidia and Microsoft, along with others across sectors such as technology, financials, and healthcare. This ETF is designed for investors seeking diversification and potential growth through value investing, which targets stocks that may be priced lower than their true worth. However, new investors should know that the ETF’s performance can fluctuate with the overall market, especially since it has significant exposure to technology stocks.
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
The SEI Enhanced U.S. Large Cap Value Factor ETF leans heavily into technology, with names like Alphabet and Apple driving recent performance thanks to strong growth in AI and services. However, Microsoft has been lagging, weighed down by valuation concerns despite its robust cloud and AI initiatives. Nvidia, another tech heavyweight, has shown mixed results, with long-term potential but recent bearish momentum. Outside of tech, Cardinal Health has been a standout performer, benefiting from strong cash flows and bullish momentum. With a clear U.S. focus and a tilt toward value, this fund is a tech-heavy play on large-cap stability and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.38% | $33.04M | $4.44T | 33.33% | 76 Outperform | |
| Alphabet Class C | 3.37% | $32.95M | $3.84T | 87.96% | 82 Outperform | |
| Apple | 3.33% | $32.62M | $4.08T | 17.38% | 80 Outperform | |
| Microsoft | 3.03% | $29.64M | $3.52T | 10.75% | 73 Outperform | |
| Cardinal Health | 2.73% | $26.72M | $50.18B | 72.49% | 64 Neutral | |
| General Motors | 2.58% | $25.20M | $66.23B | 29.58% | 75 Outperform | |
| Micron | 2.41% | $23.58M | $251.35B | 114.33% | 75 Outperform | |
| AT&T | 2.33% | $22.75M | $181.63B | 10.96% | 72 Outperform | |
| Cisco Systems | 2.31% | $22.64M | $301.23B | 27.94% | 77 Outperform | |
| Verizon | 2.22% | $21.74M | $169.54B | -9.38% | 72 Outperform |
SEIV Technical Analysis
Positive
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Price Trends
39.09
Positive
37.94
Positive
35.41
Positive
Market Momentum
0.07
Positive
53.95
Neutral
32.83
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 39.58, equal to the 50-day MA of 39.09, and equal to the 200-day MA of 35.41, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 32.83 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
39.67
5.53
16.20%
DUSA
Davis Select U.S. Equity ETF
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OAKM
Oakmark U.S. Large Cap ETF
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TVAL
T. Rowe Price Value ETF
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FLV
American Century Focused Large Cap Value ETF
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ASLV
Allspring Special Large 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.
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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