SEIVSEI Enhanced US Large Cap Value Factor ETF
Grow my money#421 of 2944 for Grow my money
Seeks long-term capital appreciation.
SEI Investments Co · Since 2022 (3 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.2B
#920 out of 5,332 ETFs
Dividend Yield
1.51%
Track Record
3 years
#2772 out of 5,332 ETFs
Performance
1 Year
+41.1%
3 Years
+25.7%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Technology
31.1%
Financial Services
14.4%
Healthcare
12.2%
Communication
11.4%
Consumer Cyclical
10.0%
Utilities
6.0%
Consumer Defensive
4.9%
Energy
4.2%
Other
5.9%
Top holdings
NVIDIA CorpNVDA3.2%
Apple IncAAPL2.9%
Verizon Communications IncVZ2.9%
Alphabet Inc Class CGOOG2.6%
Cardinal Health IncCAH2.6%
General Motors CoGM2.6%
AT&T IncT2.4%
Dell Technologies Inc Ordinary Shares - Class CDELL2.3%
Hewlett Packard Enterprise CoHPE2.2%
Devon Energy CorpDVN2.2%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-18.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.38
Excellent risk-adjusted returns
Sortino (3Y)
2.08
Good downside protection
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Data updated on 2026-05-05