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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
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