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See exactly how SEIV's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SEIV and 80,000+ other tickers.
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
I directly compare the performance and fundamentals of the passively managed Vanguard Value ETF and the actively managed SEI Enhanced US Large Cap Value Factor ETF. VTV is easily the most popular choice, evidenced by its $169B assets under management and minimal 0.01% bid/ask spread. However, its index is constrained on the earnings growth front. In contrast, SEIV's active approach allows it to leave no factor behind. While its 11.44x forward P/E is extremely low, SEIV also excels on growth, quality, and momentum.
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SEI Enhanced US Large Cap Value Factor ETF offers deep value with a unique overweight in technology and communication services sectors. SEIV trades at a steep discount to the Russell 1000, with a P/E of 11.1, despite significant tech exposure, and maintains balanced market cap allocation. The fund has outperformed value peers over three years, with higher volatility but the best Sharpe ratio in its category, reflecting strong risk-adjusted returns.