SEIV ETF Analysis: SEI Exchange Traded Funds | BATS

Large Value | BATS, USA | Market Cap: 1.559m USD | 12M Return: 39% | US81589A3041 | Charts, Fundamentals & Technical Analysis

Large Cap Equities, US Value Stocks, Convertible Securities, Preferred Stock
Total Rating 82
Safety 67
Buy Signal 0.49
Large Value
Category Rotation: +2.3
TER: 0.15%
AUM: 1.56B
Avg Turnover: 6.30M
Risk 3d forecast
Volatility12.5%
VaR 5th Pctl2.24%
VaR vs Median-0.25%
Reward TTM
Sharpe Ratio2.34
Rel. Str. IBD72.3
Rel. Str. Peer Group94.9
Character TTM
Beta0.822
Beta Downside0.759
Hurst Exponent0.460
Drawdowns 3y
Max DD17.71%
CAGR/Max DD1.60
CAGR/Mean DD15.28

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 4.2 years of data

Jan +1.1% 14
Feb -0.7% 12
Mar -4.6% 19
Apr -2.0% 12
May +3.6% 43
Jun +1.2% 0
Jul +1.1% 42
Aug -1.3% 14
Sep -0.6% 12
Oct -1.3% 38
Nov +3.6% 35
Dec +0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SEIV SEI Exchange Traded Funds

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an exchange-traded fund listed on the BATS exchange that focuses on U.S. large-cap value stocks. Under normal market conditions, the fund commits at least 80% of its net assets to equity and equity-related securities, including convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights issued by large U.S. companies. This structure provides investors with diversified exposure to established American corporations through a value-oriented investment approach, traded on the public markets for liquidity and accessibility.

Headlines to Watch Out For
  • Rising interest rates favor value factor over growth
  • Increased AUM from institutional value rotation flows
  • Competition from low-cost large cap value ETFs
What is the price of SEIV shares?

As of August 19, 2026, the stock is trading at USD 50.86 with a total of 93,010 shares traded. Over the past week, the price has changed by +0.61%, over one month by +6.16%, over three months by +12.30% and over the past year by +39.04%.

Current recommended Stop Loss: 50.20 (which is 1.3% or 1.4 ATR below the current price).

Is SEIV a buy, sell or hold?

SEI Exchange Traded Funds has no consensus analysts rating.