SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
1W: +0.0%
1M: -3.4%
3M: -0.8%
YTD: -0.6%
1Y: +30.4%
3Y: +90.0%
$41.95
+0.17 (+0.42%)
After Hours: $42.84 (+0.89, +2.13%)
Weekly Expected Move ±1.8%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$801M
Holdings84
Top 10 Wt20.0%
Beta0.93
% Profitable76%
Coverage69%
Portfolio Valuation
P/E22.8
P/B5.0
P/S2.8
EV/EBITDA15.1
P/FCF27.2
PEG17.67
Profitability & Returns
Gross Margin37.9%
Net Margin12.0%
ROE23.5%
ROA6.8%
ROIC16.2%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov6.2x
Current Ratio0.83
Quick Ratio0.72
Growth (YoY)
Revenue+8.1%
Net Income+16.7%
EPS+18.1%
FCF+16.3%
EBITDA+19.9%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.0
Altman Z2.91
IS Quality61.9
IS Overall48.9
IS Value59.5
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 16.1% | 13.7 |
| Consumer Cyclical | 16 | 12.9% | 19.3 |
| Healthcare | 11 | 12.6% | 25.4 |
| Technology | 14 | 11.9% | -66.3 |
| Communication Services | 5 | 4.5% | -50.7 |
| Basic Materials | 6 | 3.5% | -10.1 |
| Consumer Defensive | 6 | 2.7% | 14.6 |
| Industrials | 4 | 2.0% | -14.1 |
| Utilities | 2 | 1.6% | 28.9 |
| Real Estate | 1 | 0.8% | 6.6 |
| Energy | 1 | 0.7% | 10.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 2.06% | 4 | Bullish | 1 | 1 | +0.3% |
| LH | Labcorp Holdings Inc. | 2.05% | 4 | Bullish | 11 | 7 | -2.8% |
| INTC | Intel Corporation | 1.27% | 4 | Bullish | 2 | 2 | +10.5% |
| WMT | Walmart Inc. | 1.18% | 4 | Bullish | 22 | 3 | +1.2% |
| KKR | KKR & Co. Inc. | 0.83% | 4 | Bullish | 13 | 1 | -2.7% |
| ABBV | AbbVie Inc. | 0.78% | 4 | Bullish | 15 | 1 | -4.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.11% | 4 | Bullish | 16 | 1 | -2.7% |
| PFE | Pfizer Inc. | 0.08% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | FB | 2.13% | — | 1,360 | 1.8 | $8M | Financial Services |
| 2 | ALPHABET INC-CL C | GOOG | 2.12% | — | 120 | 27.0 | $3.6T | Communication Services |
| 3 | CARDINAL HEALTH INC | CAH | 2.06% | — | 4,560 | 30.3 | $50.4B | Healthcare |
| 4 | LABORATORY CP | LH | 2.05% | — | 1,020 | 25.8 | $22.7B | Healthcare |
| 5 | CAPITAL ONE FINA | COF | 2.02% | — | 2,200 | 40.1 | $113.1B | Financial Services |
| 6 | GILEAD SCIENCES INC | GILD | 1.98% | — | 3,840 | 20.4 | $173.4B | Healthcare |
| 7 | LENNAR CORP-A | LEN | 1.94% | — | 3,220 | 11.8 | $21.9B | Consumer Cyclical |
| 8 | DELL TECHNOLOGIES -C | DELL | 1.91% | — | 5,900 | 19.1 | $117.7B | Technology |
| 9 | SYNCHRONY FINANCIAL | SYF | 1.91% | — | 7,260 | 6.9 | $24.6B | Financial Services |
| 10 | MICRON TECHNOLOGY INC | MU | 1.88% | — | 3,380 | 17.1 | $413.0B | Technology |
| 11 | PRUDENTIAL FINANCIAL INC | PRU | 1.81% | — | 2,300 | 9.5 | $34.0B | Financial Services |
| 12 | ALLY FINANCIAL INC | ALLY | 1.77% | — | 5,660 | 14.5 | $12.3B | Financial Services |
| 13 | QUEST DIAGNOSTICS INC | DGX | 1.69% | — | 1,480 | 22.2 | $22.0B | Healthcare |
| 14 | HEWLETT PACKA | HPE | 1.64% | — | 14,300 | -210.4 | $32.7B | Technology |
| 15 | NRG ENERGY INC | NRG | 1.55% | — | 4,180 | 33.6 | $32.7B | Utilities |
| 16 | LUMEN TECHNOLOGIES INC | LUMN | 1.55% | — | 17,300 | -4.0 | $7.2B | Communication Services |
| 17 | PULTEGROUP INC | PHM | 1.42% | — | 4,120 | 10.3 | $22.5B | Consumer Cyclical |
| 18 | BRISTOL-MYERS SQUIBB CO | BMY | 1.37% | — | 2,220 | 17.2 | $121.4B | Healthcare |
| 19 | WHIRLPOOL CORP | WHR | 1.35% | — | 960 | 9.8 | $3.1B | Consumer Cyclical |
| 20 | INTEL CORP | INTC | 1.27% | — | 3,780 | -916.3 | $251.6B | Technology |
| 21 | ORACLE CORP | ORCL | 1.25% | — | 2,260 | 25.8 | $421.0B | Technology |
| 22 | ORGANON & CO | OGN | 1.19% | — | 3,900 | 8.8 | $1.7B | Healthcare |
| 23 | WALMART INC | WMT | 1.18% | — | 1,220 | 45.8 | $1.0T | Consumer Defensive |
| 24 | BATH & BODY WORKS INC | BBWI | 1.13% | — | 3,600 | 6.1 | $3.8B | Consumer Cyclical |
| 25 | JABIL INC | JBL | 1.11% | — | 2,400 | 35.4 | $28.7B | Technology |
| 26 | ARROW ELECTRONICS INC | ARW | 1.11% | — | 1,160 | 13.1 | $7.5B | Technology |
| 27 | WESTERN UNION CO | WU | 0.93% | — | 6,740 | 5.5 | $2.8B | Financial Services |
| 28 | VOYA FINANCIAL INC | VOYA | 0.92% | — | 1,800 | 9.9 | $6.4B | Financial Services |
| 29 | OLIN CORP | OLN | 0.89% | — | 1,760 | -76.4 | $3.2B | Basic Materials |
| 30 | UNITED STATES STEEL CORP | X | 0.85% | — | 4,440 | -60.4 | $12.4B | Basic Materials |
| 31 | AGNC INVESTMENT CORP | AGNC | 0.83% | — | 8,680 | 6.6 | $11.4B | Real Estate |
| 32 | KKR & CO INC | KKR | 0.83% | — | 1,980 | 34.3 | $81.3B | Financial Services |
| 33 | CIGNA CORP | CI | 0.80% | — | 380 | 12.1 | $72.1B | Healthcare |
| 34 | CARLYLE GROUP INC/THE | CG | 0.79% | — | 2,660 | 20.7 | $16.8B | Financial Services |
| 35 | ABBVIE INC | ABBV | 0.78% | — | 640 | 88.0 | $369.2B | Healthcare |
| 36 | H&R BLOCK INC | HRB | 0.77% | — | 2,860 | 6.6 | $4.1B | Consumer Cyclical |
| 37 | STEEL DYNAMICS INC | STLD | 0.76% | — | 1,240 | 22.1 | $26.1B | Basic Materials |
| 38 | FORD MOTOR CO | F | 0.71% | — | 7,060 | -5.6 | $45.4B | Consumer Cyclical |
| 39 | OWENS CORNING | OC | 0.71% | — | 980 | -16.3 | $8.7B | Industrials |
| 40 | EBAY INC | EBAY | 0.70% | — | 1,940 | 20.9 | $42.6B | Consumer Cyclical |
| 41 | AMAZON.COM INC | AMZN | 0.70% | — | 40 | 28.9 | $2.3T | Consumer Cyclical |
| 42 | TOLL BROTHERS INC | TOL | 0.70% | — | 1,820 | 9.4 | $12.9B | Consumer Cyclical |
| 43 | AFFILIATED MANAGERS GROUP | AMG | 0.68% | — | 660 | 10.3 | $7.5B | Financial Services |
| 44 | APA CORP | APA | 0.65% | — | 1,920 | 10.4 | $14.9B | Energy |
| 45 | DICK'S SPORTING GOODS INC | DKS | 0.64% | — | 1,020 | 20.1 | $15.9B | Consumer Cyclical |
| 46 | PVH CORP | PVH | 0.63% | — | 1,200 | 144.2 | $3.7B | Consumer Cyclical |
| 47 | MANPOWERGROUP INC | MAN | 0.63% | — | 860 | -102.6 | $1.4B | Industrials |
| 48 | CROWN HOLDINGS INC | CCK | 0.62% | — | 760 | 15.8 | $11.6B | Consumer Cyclical |
| 49 | ALBERTSONS COS-A | ACI | 0.62% | — | 2,780 | 10.7 | $9.6B | Consumer Defensive |
| 50 | ONEMAIN HOLDINGS INC | OMF | 0.61% | — | 1,840 | 8.2 | $6.4B | Financial Services |