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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV | Active ETF

$33.48

$515 M

1.79%

$0.59

0.15%

Vitals

YTD Return

20.6%

1 yr return

21.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$515 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$33.0
$27.86
$34.98

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV | Active ETF

$33.48

$515 M

1.79%

$0.59

0.15%

SEIV - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Enhanced U.S. Large Cap Value Factor ETF
  • Fund Family Name
    SEI Funds
  • Inception Date
    May 18, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Tyrakis

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC. Value investing is an investment strategy that seeks to acquire securities that are underpriced compared to market and sector averages, with the expectation that the price of such securities or the earnings from such securities will, over time, revert to such securities' average valuations. SIMC uses a quantitative-based, active stock selection investment strategy to construct the Fund's portfolio. SIMC's quantitative model and rules-based screening process evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The optimization process seeks to build a portfolio with high primary exposure to equity securities of superior value, while concurrently managing secondary exposures to other factors, including momentum, quality and low volatility, in tandem with certain investment restrictions.

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SEIV - Performance

Return Ranking - Trailing

Period SEIV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -21.2% 27.4% N/A
1 Yr 21.1% -61.1% 51.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -17.2% 29.8% N/A
10 Yr N/A* -16.4% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period SEIV Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period SEIV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -21.2% 27.4% N/A
1 Yr 21.1% -61.1% 61.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -16.2% 32.9% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SEIV Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

SEIV - Holdings

Concentration Analysis

SEIV Category Low Category High SEIV % Rank
Net Assets 515 M 390 K 151 B 97.05%
Number of Holdings 119 2 1727 36.79%
Net Assets in Top 10 137 M 2.1 K 32.3 B 94.97%
Weighting of Top 10 26.37% 5.0% 99.2% 46.33%

Top 10 Holdings

  1. APPLE INC COMMON STOCK 3.94%
  2. MICROSOFT CORP COMMON STOCK 3.61%
  3. INTL BUSINESS MACHINES CORP COMMON STOCK 2.56%
  4. MCKESSON CORP COMMON STOCK 2.43%
  5. ATT INC COMMON STOCK 2.40%
  6. VERIZON COMMUNICATIONS INC COMMON STOCK 2.35%
  7. ALPHABET INC-CL C COMMON STOCK 2.30%
  8. KROGER CO COMMON STOCK 2.29%
  9. QUALCOMM INC COMMON STOCK 2.26%
  10. NVIDIA CORP COMMON STOCK 2.22%

Asset Allocation

Weighting Return Low Return High SEIV % Rank
Stocks 		99.43% 28.02% 125.26% 14.54%
Cash 		0.57% -88.20% 71.98% 81.67%
Preferred Stocks 		0.00% 0.00% 19.30% 13.38%
Other 		0.00% -2.02% 26.80% 5.80%
Convertible Bonds 		0.00% 0.00% 3.66% 7.50%
Bonds 		0.00% 0.00% 80.18% 9.13%

Stock Sector Breakdown

Weighting Return Low Return High SEIV % Rank
Utilities 		0.00% 0.00% 27.04% 81.52%
Technology 		0.00% 0.00% 54.02% 4.97%
Real Estate 		0.00% 0.00% 90.54% 75.78%
Industrials 		0.00% 0.00% 42.76% 97.90%
Healthcare 		0.00% 0.00% 30.77% 21.97%
Financial Services 		0.00% 0.00% 58.05% 76.48%
Energy 		0.00% 0.00% 54.00% 95.26%
Communication Services 		0.00% 0.00% 26.58% 4.27%
Consumer Defense 		0.00% 0.00% 34.10% 71.12%
Consumer Cyclical 		0.00% 0.00% 22.74% 4.58%
Basic Materials 		0.00% 0.00% 21.69% 29.74%

Stock Geographic Breakdown

Weighting Return Low Return High SEIV % Rank
US 		99.43% 24.51% 121.23% 10.52%
Non US 		0.00% 0.00% 45.02% 80.67%

SEIV - Expenses

Operational Fees

SEIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.02% 96.74%
Management Fee 0.15% 0.00% 1.50% 3.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SEIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SEIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

SEIV - Distributions

Dividend Yield Analysis

SEIV Category Low Category High SEIV % Rank
Dividend Yield 1.79% 0.00% 42.27% 62.57%

Dividend Distribution Analysis

SEIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SEIV Category Low Category High SEIV % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

SEIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

SEIV - Fund Manager Analysis

Managers

George Tyrakis

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Geroge Tyrakis, FIA, is responsible for research and co-management of internally managed quantitative equity portfolios. Previously, he researched equity managers and provided asset allocation advice to institutional clients at SEI. Prior to joining SEI in 2014, Mr. Tyrakis worked at Moody's Analytics as a solutions specialist. Mr. Tyrakis earned a Bachelor of Science in Mathematics and Actuarial Science from the University of Southampton and his Master of Science in Applied Actuarial Science from the University of Kent. He qualified as a Fellow of the Institute and Faculty of Actuaries in 2015.

Eugene Barbaneagra

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Eugene Barbaneagra, CFA, serves as Portfolio Manager for the U.S. Equity Factor Allocation, U.S. Managed Volatility, Global Managed Volatility and World Select Equity Funds. Mr. Barbaneagra serves as a Portfolio Manager within the Investment Management Unit. Mr. Barbaneagra is responsible for the portfolio strategy of US and Global Managed Volatility Funds and a number of core Global Equity funds.

Jianan Chen

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Jianan Chen, CFA, is responsible for research and co-management of internally managed quantitative equity portfolios. Previously, he was an analyst on Schroders Quantitative Equity Product investment team, where he researched alpha signals and portfolio construction methodologies. Mr. Chen earned his Master of Science in Financial Mathematics with distinction from King's College London. He became a CFA charterholder in 2017.

Ioan Mirciov

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Ioan Mirciov, PhD, is responsible for research and co-management of internally managed quantitative equity portfolios. Previously, he was a quantitative analyst at Schroders, Aspect Capital and Macquarie, where he oversaw portfolios and researched factors and portfolio construction techniques. Mr. Mirciov earned a PhD in Finance from the Kellogg School of Management, and holds engineering degrees from École Polytechnique and École des Mines in Paris.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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