SEIV ETF Analysis: SEI Exchange Traded Funds | BATS

Large Value | BATS, USA | Market Cap: 1.440m USD | 12M Return: 36.7% | Charts, Fundamentals & Technical Analysis

Large Cap Equities, US Value Stocks, Convertible Securities, Preferred Stock
Total Rating 80
Safety 62
Buy Signal 0.31
Large Value
Category Rotation: -5.8
TER: 0.15%
AUM: 1.44B
Avg Turnover: 4.49M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.24%
VaR vs Median0.17%
Reward TTM
Sharpe Ratio2.20
Rel. Str. IBD67.1
Rel. Str. Peer Group94.6
Character TTM
Beta0.912
Beta Downside0.906
Hurst Exponent0.469
Drawdowns 3y
Max DD17.71%
CAGR/Max DD1.41
CAGR/Mean DD12.11

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 4.1 years of data

Jan +0.5% 16
Feb -1.9% 18
Mar -3.1% 22
Apr -1.3% 8
May +3.5% 25
Jun -0.5% 4
Jul +2.7% 21
Aug -0.4% 5
Sep -1.2% 15
Oct -0.6% 11
Nov +6.4% 34
Dec -0.8% 5

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

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 July 01, 2026, the stock is trading at USD 48.00 with a total of 97,138 shares traded. Over the past week, the price has changed by +0.42%, over one month by -1.84%, over three months by +16.03% and over the past year by +36.72%.

Current recommended Stop Loss: 47.20 (which is 1.7% or 1.3 ATR below the current price).

Is SEIV a buy, sell or hold?

SEI Exchange Traded Funds has no consensus analysts rating.