SEIV ETF Analysis: SEI Exchange Traded Funds | BATS

Large Value | BATS, USA | Market Cap: 1.578m USD | 12M Return: 30.2% | US81589A3041 | Charts, Fundamentals & Technical Analysis

Large Cap, Convertible Bonds, Preferred Stock, Warrants
Total Rating 77
Safety 66
Buy Signal 0.21
Large Value
Category Rotation: +1.3
TER: 0.15%
AUM: 1.58B
Avg Turnover: 5.76M
Risk 3d forecast
Volatility12.0%
VaR 5th Pctl2.15%
VaR vs Median-0.32%
Reward TTM
Sharpe Ratio1.77
Rel. Str. IBD74.5
Rel. Str. Peer Group96.9
Character TTM
Beta0.816
Beta Downside0.765
Hurst Exponent0.444
Drawdowns 3y
Max DD17.71%
CAGR/Max DD1.57
CAGR/Mean DD15.64

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 4.4 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% 43
Aug -0.7% 0
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 that, under normal market conditions, invests at least 80% of its net assets in equity and equity-related securities issued by large U.S. companies. The funds eligible securities include common stocks, convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, giving it flexibility across multiple equity instruments.

As a Large Value category ETF listed on BATS since its May 2022 launch, SEIV operates within the factor investing segment of the market, specifically targeting the value factor by focusing on large-capitalization U.S. companies. The fund is issued by SEI Exchange Traded Funds, a subsidiary of SEI Investments, a financial services firm known for providing investment management and advisory solutions to institutional and individual investors.

Headlines to Watch Out For
  • Rising interest rates favor value factor over growth
  • ETF inflows accelerate amid large-cap value rotation
  • Fee competition intensifies among low-cost value ETFs
What is the price of SEIV shares?

As of October 07, 2026, the stock is trading at USD 50.03 with a total of 117,389 shares traded. Over the past week, the price has changed by +1.94%, over one month by -0.89%, over three months by +4.55% and over the past year by +30.24%.

Current recommended Stop Loss: 49.40 (which is 1.3% or 1.3 ATR below the current price).

Is SEIV a buy, sell or hold?

SEI Exchange Traded Funds has no consensus analysts rating.