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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF·CBOE
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Key Stats

Assets Under Management
1.08BUSD
Fund Flows (1Y)
371.51MUSD
Dividend Yield
1.49%
Discount/Premium to NAV
0.05%
Shares Outstanding
25.70M
Expense Ratio
0.15%

About SEI Enhanced U.S. Large Cap Value Factor ETF

Issuer
SEI Investments
Brand
SEI
Inception Date
May 18, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
SEIV is an actively managed fund that follows a value investing strategy, primarily holding US large-cap stocks that are trading at a discount relative to their fair value, as determined by the fund manager. SEIV utilizes a quantitative-based stock selection and rules-based screening process to construct the portfolio. The quantitative model evaluates the universe 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 screening process seeks to build a portfolio with high exposure to superior value equities, while managing some exposure to other factors, including momentum, quality, and low volatility. The fund is part of SEI's first ETF suite.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

32.14%

Financial Services

16.30%

Healthcare

12.14%

Consumer Cyclical

11.06%

Communication Services

10.73%

Utilities

4.57%

Consumer Defensive

4.32%

Industrials

3.99%

Energy

2.67%

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Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
3.41%
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NVDA

Nvidia
3.25%
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AAPL

Apple
2.97%
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MSFT

Microsoft
2.82%
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GOOG

Alphabet C
2.78%
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GM

general motors
2.77%

Symbol

Ratio

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CAH

Cardinal Health
2.50%
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SYF

Synchrony Financial
2.43%
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HPE

Hewlett Packard
2.20%
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VZ

Verizon
2.20%

Top 10 Weight 27.33%

10 Total Holdings

See all holdings

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