Key stats
About SEI Enhanced U.S. Large Cap Value Factor ETF
Expense ratio
0.15%
Home page
Inception date
May 18, 2022
SEIV is an actively managed fund that follows a value investing strategy, primarily holding US large-cap stocks that are trading at a discount relative to their fair value, as determined by the fund manager. SEIV utilizes a quantitative-based stock selection and rules-based screening process to construct the portfolio. The quantitative model evaluates the universe based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The screening process seeks to build a portfolio with high exposure to superior value equities, while managing some exposure to other factors, including momentum, quality, and low volatility. The fund is part of SEIs first ETF suite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.33%
Electronic Technology19.46%
Technology Services16.71%
Finance12.72%
Distribution Services7.09%
Consumer Services5.57%
Consumer Non-Durables5.36%
Health Technology5.03%
Consumer Durables4.68%
Communications4.65%
Retail Trade3.04%
Transportation2.79%
Producer Manufacturing2.40%
Process Industries2.32%
Health Services2.26%
Utilities2.24%
Energy Minerals1.49%
Commercial Services0.66%
Non-Energy Minerals0.55%
Industrial Services0.30%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history