SEIVSEI ENHANCED US LARGE CAP VALUE FACTOR ETF
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF
$50.80+0.78% today
385152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +21.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$486Massets under management
—expense ratio
—net flow, trailing month
160Kavg daily volume, 30 days
84holdings · US-domiciled
2024listed February 16, 2024 · beta 0.82
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.5% |
| 1 month | +4.7% |
| 3 months | +8.4% |
| 6 months | +18.2% |
| YTD | +21.5% |
| 1 year | +34.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-1.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SEIV
Due diligence cuts both ways. These funds sit on the same shelf and beat SEIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 1684× the assets · +$2.8B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 264× the assets · +$547M in over the month | Head-to-head |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | 202× the assets · +$245M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $77.4B | +$322M | 159× the assets · +$322M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $50.4B | +$51M | 104× the assets · +$51M in over the month | Head-to-head |