(SEIV) SEI Exchange Traded Funds - Ratings and Ratios
Large Cap Stocks, Equity Securities, Convertible Bonds, Warrants
Dividends
| Dividend Yield | 1.72% |
| Yield on Cost 5y | 2.70% |
| Yield CAGR 5y | 17.49% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 19.7% |
| Relative Tail Risk | 0.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 10.01 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.462 |
| Beta | 0.888 |
| Beta Downside | 0.947 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.71% |
| Mean DD | 2.56% |
| Median DD | 1.24% |
Description: SEIV SEI Exchange Traded Funds December 26, 2025
The SEI Enhanced U.S. Large-Cap Value Factor ETF (BATS: SEIV) is designed to allocate at least 80% of its net assets-plus any investment-purpose borrowings-into equities and equity-related instruments issued by large-cap U.S. companies, emphasizing a value tilt.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.35 %, a 30-day SEC yield near 2.1 %, and a top-10 holding concentration of about 22 %, with the portfolio heavily weighted toward financials, consumer staples, and industrials-sectors historically sensitive to interest-rate cycles.
Economic drivers that can materially affect SEIV’s performance are U.S. monetary policy (especially Fed rate changes, which impact the discount rates applied to value stocks), corporate earnings growth in the large-cap space, and inflation trends that influence real earnings yields for value-oriented firms.
For a deeper, data-driven look at how value factors are behaving across market cycles, you might explore ValueRay’s analytics platform.
What is the price of SEIV shares?
Over the past week, the price has changed by -0.33%, over one month by +1.27%, over three months by +8.74% and over the past year by +27.17%.
Is SEIV a buy, sell or hold?
What are the forecasts/targets for the SEIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.9 | 19.3% |
SEIV Fundamental Data Overview January 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.09b USD (1.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.19% (E(1.09b)/V(1.09b) * Re(9.19%) + (debt-free company))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SEIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle