SEIV ETF Analysis: SEI Exchange Traded Funds | BATS

Large Value | BATS, USA | Market Cap: 1.435m USD | 12M Return: 37.1% | Charts, Fundamentals & Technical Analysis

Large Cap Equities, US Value Stocks, Convertible Securities, Preferred Stock
Total Rating 80
Safety 64
Buy Signal 0.30
Large Value
Category Rotation: +0.5
TER: 0.15%
AUM: 1.43B
Avg Turnover: 4.78M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.28%
VaR vs Median-0.29%
Reward TTM
Sharpe Ratio2.20
Rel. Str. IBD74.1
Rel. Str. Peer Group94.7
Character TTM
Beta0.906
Beta Downside0.898
Hurst Exponent0.446
Drawdowns 3y
Max DD17.71%
CAGR/Max DD1.39
CAGR/Mean DD11.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.1 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 +1.8% 37
Aug -1.3% 14
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 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 28, 2026, the stock is trading at USD 48.98 with a total of 385,585 shares traded. Over the past week, the price has changed by +2.23%, over one month by +2.09%, over three months by +11.82% and over the past year by +37.07%.

Current recommended Stop Loss: 48.00 (which is 2% or 1.9 ATR below the current price).

Is SEIV a buy, sell or hold?

SEI Exchange Traded Funds has no consensus analysts rating.