SEIV vs. VEGN ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to US Vegan Climate Index (VEGN)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	VEGN
30 Days	3.22%	2.59%
60 Days	2.61%	4.38%
90 Days	4.75%	5.89%
12 Months	29.08%	31.80%

33 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in VEGN	Overlap
AAPL	C	3.94%	4.88%	3.94%
AIG	D	1.95%	0.22%	0.22%
CI	C	0.83%	0.46%	0.46%
CMCSA	D	1.15%	0.7%	0.7%
CSCO	C	0.98%	2.03%	0.98%
CTSH	C	1.1%	0.17%	0.17%
DELL	D	0.4%	0.15%	0.15%
EME	B	0.28%	0.08%	0.08%
GOOG	D	2.23%	1.86%	1.86%
GOOGL	D	2.09%	1.87%	1.87%
HCA	B	0.32%	0.34%	0.32%
HRB	C	1.07%	0.04%	0.04%
IBM	B	2.56%	1.96%	1.96%
INGR	B	0.88%	0.04%	0.04%
INTC	F	0.52%	0.38%	0.38%
JBL	D	0.41%	0.06%	0.06%
LEN	B	0.13%	0.2%	0.13%
LEN	B	0.22%	0.2%	0.2%
MCK	F	2.63%	0.31%	0.31%
NTAP	D	2.05%	0.11%	0.11%
NVDA	D	2.27%	5.26%	2.27%
OMC	B	0.44%	0.09%	0.09%
ORCL	C	1.0%	2.55%	1.0%
PCAR	D	0.08%	0.22%	0.08%
PHM	B	1.96%	0.13%	0.13%
QCOM	D	2.29%	1.79%	1.79%
RHI	D	0.22%	0.03%	0.03%
SSNC	B	0.66%	0.07%	0.07%
SWKS	D	1.39%	0.07%	0.07%
SYF	C	2.0%	0.09%	0.09%
T	C	2.46%	0.7%	0.7%
VZ	B	2.4%	1.89%	1.89%
ZM	C	0.21%	0.08%	0.08%

SEIV Overweight 81 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	3.74%
MO	C	2.34%
CAH	C	2.33%
KR	C	2.31%
GM	C	2.13%
HPQ	D	2.06%
NRG	C	1.66%
JNJ	C	1.61%
DAL	C	1.45%
HPE	D	1.43%
RGA	C	1.36%
GILD	B	1.28%
THC	A	1.11%
FFIV	B	1.1%
LYB	D	1.08%
UNM	B	1.04%
CCL	C	1.03%
DOX	C	0.99%
ALSN	B	0.92%
VTRS	D	0.87%
ARW	C	0.85%
APP	C	0.85%
KHC	C	0.84%
BERY	B	0.78%
BG	D	0.78%
NUE	F	0.74%
MTG	B	0.74%
OXY	F	0.74%
USFD	B	0.73%
CVS	D	0.71%
MKSI	F	0.7%
CRUS	D	0.7%
AMG	C	0.66%
BMY	C	0.64%
R	A	0.59%
PVH	F	0.56%
AAL	D	0.54%
SON	C	0.53%
VLO	F	0.49%
WU	F	0.48%
DBX	D	0.48%
AMZN	C	0.47%
AVT	C	0.46%
AXS	B	0.45%
META	B	0.45%
CRBG	D	0.42%
SAIC	C	0.4%
JLL	B	0.38%
DXC	C	0.36%
F	F	0.36%
JAZZ	D	0.35%
AMKR	F	0.33%
VNT	F	0.33%
AGO	C	0.33%
ACI	F	0.32%
L	C	0.31%
LNC	D	0.31%
MPC	F	0.3%
TDC	F	0.28%
JHG	B	0.28%
VST	C	0.24%
FNF	B	0.24%
BHF	F	0.21%
STLD	F	0.2%
FOX	B	0.19%
PPC	D	0.17%
CNM	F	0.16%
CLF	F	0.15%
CNA	C	0.14%
J	C	0.13%
ALLY	F	0.13%
GEHC	C	0.11%
AYI	B	0.1%
UHS	B	0.1%
HSIC	C	0.08%
CVX	D	0.07%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.03%
PLTK	C	0.02%
ABBV	C	0.02%

SEIV Underweight 218 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	C	-4.47%
TSLA	C	-4.17%
UNH	C	-3.74%
V	C	-3.28%
MA	B	-3.15%
ADBE	F	-2.34%
ACN	C	-2.21%
AMD	D	-2.2%
CRM	D	-2.14%
TXN	C	-1.82%
NOW	B	-1.81%
INTU	C	-1.8%
AMAT	D	-1.58%
SPGI	B	-0.75%
AXP	B	-0.67%
PGR	B	-0.67%
UBER	C	-0.66%
BKNG	C	-0.59%
ELV	C	-0.58%
ETN	C	-0.55%
PLD	C	-0.54%
CB	B	-0.53%
MMC	C	-0.51%
ADP	B	-0.51%
PANW	D	-0.5%
AMT	C	-0.5%
TMUS	C	-0.47%
KLAC	D	-0.46%
DE	B	-0.45%
MU	F	-0.45%
LRCX	F	-0.45%
UPS	D	-0.42%
ICE	C	-0.41%
ANET	B	-0.39%
EQIX	C	-0.37%
TT	B	-0.37%
CME	C	-0.35%
MCO	B	-0.34%
PH	B	-0.34%
CDNS	D	-0.33%
PYPL	B	-0.33%
WELL	C	-0.33%
SNPS	D	-0.33%
AON	B	-0.31%
ORLY	C	-0.3%
AJG	D	-0.29%
CARR	B	-0.29%
MRVL	C	-0.29%
FDX	C	-0.29%
PSA	B	-0.26%
CRWD	D	-0.26%
DHI	B	-0.26%
TFC	C	-0.25%
AFL	C	-0.25%
ADSK	C	-0.25%
WDAY	D	-0.24%
COF	B	-0.24%
SPG	B	-0.24%
O	C	-0.24%
TRV	C	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
BK	B	-0.23%
FIS	B	-0.22%
URI	B	-0.22%
JCI	B	-0.22%
ALL	B	-0.22%
FTNT	C	-0.21%
MET	B	-0.21%
TTD	B	-0.21%
PAYX	C	-0.2%
AMP	A	-0.2%
FICO	B	-0.2%
MCHP	F	-0.19%
PRU	C	-0.19%
IQV	C	-0.19%
CMI	C	-0.19%
CPRT	D	-0.19%
MPWR	C	-0.19%
MSCI	C	-0.19%
EA	D	-0.18%
GWW	B	-0.18%
FAST	C	-0.18%
CNC	D	-0.18%
ACGL	C	-0.18%
DASH	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
OTIS	C	-0.17%
VRSK	D	-0.17%
IT	B	-0.17%
HUM	F	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
CBRE	A	-0.16%
CHTR	D	-0.15%
DFS	B	-0.15%
EBAY	B	-0.15%
AVB	B	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
ROK	D	-0.14%
ON	D	-0.14%
CSGP	D	-0.14%
VEEV	C	-0.14%
NVR	B	-0.13%
MTB	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
FITB	B	-0.13%
AWK	B	-0.13%
MTD	D	-0.13%
CDW	D	-0.13%
WAB	B	-0.13%
VRT	C	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
TTWO	C	-0.12%
SBAC	C	-0.12%
KEYS	C	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
TYL	C	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
DOV	B	-0.11%
WDC	D	-0.1%
INVH	C	-0.1%
HUBB	B	-0.1%
BLDR	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
FSLR	C	-0.1%
WAT	C	-0.09%
MAA	B	-0.09%
TRU	B	-0.09%
MKL	C	-0.09%
STX	C	-0.09%
ESS	B	-0.09%
TER	D	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
CINF	B	-0.09%
FDS	C	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
EXPD	C	-0.08%
WRB	C	-0.08%
EXPE	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
GPC	D	-0.08%
ENPH	D	-0.07%
LYV	B	-0.07%
SNA	C	-0.07%
AKAM	D	-0.07%
KEY	B	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
LPLA	D	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
WSO	C	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
FHN	D	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%