(SEIV) SEI Exchange Traded Funds - Overview
ETF Category: Large Value | Exchange: BATS (USA) | Market Cap: 1.351m USD | Total Return: 34.6% in 12m
TER: 0.15%
Avg Turnover: 3.30M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) focuses on capital appreciation by investing at least 80% of its net assets in equity and equity-related securities of large-cap U.S. companies. The fund utilizes a factor-based approach to identify undervalued stocks, incorporating instruments such as convertible bonds, warrants, and depositary receipts to achieve its objectives.
The large-cap value sector typically targets mature companies with stable cash flows and lower price-to-earnings ratios compared to the broader market. This investment model often prioritizes defensive positioning and dividend potential, seeking to capitalize on market mispricings of established industry leaders. Investors can evaluate these underlying valuation metrics further at ValueRay.
- U.S. Federal Reserve interest rate policy shifts influence value factor performance relative to growth
- Domestic large-cap equity market volatility impacts total assets under management and expense ratios
- Institutional demand for factor-based investment strategies drives net fund inflows and liquidity
- Relative performance of the Russell 1000 Value Index dictates competitive capital allocation
Over the past week, the price has changed by -0.87%, over one month by +5.48%, over three months by +6.16% and over the past year by +34.59%.
| Analysts Target Price | - | - |