SEIV vs. VOO ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Vanguard S&P 500 ETF (VOO)
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

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SEIV VOO
30 Days 4.56% 3.05%
60 Days 6.08% 4.57%
90 Days 7.55% 6.29%
12 Months 32.91% 32.77%
67 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in VOO Overlap
AAPL C 3.51% 7.11% 3.51%
AIG B 1.84% 0.1% 0.1%
AMZN C 0.49% 3.61% 0.49%
BAX D 0.51% 0.04% 0.04%
BG F 0.64% 0.02% 0.02%
BMY B 0.7% 0.23% 0.23%
CAH B 2.35% 0.05% 0.05%
CCL B 2.16% 0.05% 0.05%
CI F 0.69% 0.18% 0.18%
CMCSA B 1.16% 0.35% 0.35%
COR B 0.53% 0.08% 0.08%
CSCO B 1.06% 0.46% 0.46%
CTSH B 1.07% 0.08% 0.08%
CVX A 0.08% 0.52% 0.08%
DAL C 1.92% 0.08% 0.08%
DELL C 0.54% 0.07% 0.07%
ETR B 0.11% 0.07% 0.07%
EXPE B 1.25% 0.04% 0.04%
F C 0.34% 0.08% 0.08%
FE C 0.29% 0.04% 0.04%
FFIV B 1.2% 0.03% 0.03%
FOX A 0.21% 0.01% 0.01%
GEHC F 0.09% 0.08% 0.08%
GEN B 0.49% 0.03% 0.03%
GILD C 1.3% 0.23% 0.23%
GM B 2.41% 0.12% 0.12%
GOOG C 2.35% 1.72% 1.72%
GOOGL C 2.2% 2.08% 2.08%
HCA F 0.26% 0.14% 0.14%
HPE B 1.35% 0.05% 0.05%
HPQ B 2.08% 0.07% 0.07%
IBM C 2.31% 0.39% 0.39%
INTC D 0.61% 0.19% 0.19%
JNJ D 1.36% 0.8% 0.8%
KHC F 0.7% 0.06% 0.06%
KR B 2.26% 0.07% 0.07%
LDOS C 1.76% 0.05% 0.05%
LEN D 0.12% 0.09% 0.09%
LEN D 0.18% 0.09% 0.09%
LYB F 0.87% 0.05% 0.05%
MCK B 2.91% 0.13% 0.13%
META D 0.45% 2.57% 0.45%
MO A 2.23% 0.19% 0.19%
MPC D 0.27% 0.1% 0.1%
MSFT F 3.38% 6.26% 3.38%
NRG B 1.75% 0.04% 0.04%
NTAP C 1.91% 0.05% 0.05%
NUE C 0.34% 0.07% 0.07%
NVDA C 2.57% 6.76% 2.57%
OMC C 0.42% 0.04% 0.04%
ORCL B 0.1% 0.56% 0.1%
OXY D 0.68% 0.07% 0.07%
PCAR B 0.09% 0.11% 0.09%
PHM D 1.67% 0.06% 0.06%
QCOM F 2.02% 0.38% 0.38%
SOLV C 0.15% 0.02% 0.02%
STLD B 0.06% 0.04% 0.04%
SWKS F 1.04% 0.03% 0.03%
SYF B 2.55% 0.05% 0.05%
T A 2.31% 0.33% 0.33%
TSN B 0.79% 0.03% 0.03%
UHS D 0.09% 0.03% 0.03%
VLO C 0.47% 0.09% 0.09%
VST B 0.01% 0.09% 0.01%
VTRS A 0.87% 0.03% 0.03%
VZ C 2.04% 0.37% 0.37%
WBA F 0.07% 0.01% 0.01%
SEIV Overweight 45 Positions Relative to VOO
Symbol Grade Weight
RGA A 1.34%
UNM A 1.23%
THC D 1.03%
DOX D 0.93%
HRB D 0.92%
INGR B 0.89%
ALLY C 0.89%
USFD A 0.75%
ALSN B 0.73%
ARW D 0.72%
CRBG B 0.7%
AMG B 0.67%
MTG C 0.67%
MKSI C 0.66%
AAL B 0.63%
SSNC B 0.61%
BERY B 0.59%
PVH C 0.55%
DBX B 0.5%
CRUS D 0.48%
SON D 0.45%
AXS A 0.45%
AVT C 0.44%
SAIC F 0.4%
JLL D 0.37%
VNT B 0.36%
AGO B 0.35%
DXC B 0.35%
LNC B 0.34%
JHG A 0.32%
EME C 0.32%
ACI C 0.29%
PK B 0.28%
AMKR D 0.26%
ZM B 0.25%
RHI B 0.25%
CXT B 0.24%
FNF B 0.23%
PPC C 0.2%
CLF F 0.14%
REYN D 0.13%
AYI B 0.11%
CNA B 0.11%
TDC D 0.05%
SEB F 0.04%
SEIV Underweight 433 Positions Relative to VOO
Symbol Grade Weight
BRK.A B -1.71%
AVGO D -1.64%
TSLA B -1.44%
LLY F -1.36%
JPM A -1.31%
UNH C -1.08%
XOM B -1.07%
V A -1.0%
MA C -0.85%
PG A -0.81%
HD A -0.81%
COST B -0.8%
ABBV D -0.75%
WMT A -0.74%
NFLX A -0.67%
BAC A -0.58%
CRM B -0.58%
MRK F -0.54%
KO D -0.52%
AMD F -0.48%
PEP F -0.47%
WFC A -0.46%
ACN C -0.45%
LIN D -0.45%
ADBE C -0.44%
PM B -0.43%
TMO F -0.43%
MCD D -0.43%
ABT B -0.41%
NOW A -0.4%
GE D -0.39%
CAT B -0.38%
TXN C -0.38%
ISRG A -0.37%
AMGN D -0.36%
DIS B -0.36%
INTU C -0.35%
NEE D -0.34%
DHR F -0.33%
GS A -0.33%
PFE D -0.33%
RTX C -0.33%
SPGI C -0.32%
BKNG A -0.32%
LOW D -0.31%
AMAT F -0.31%
UBER D -0.31%
AXP A -0.31%
MS A -0.3%
UNP C -0.29%
PGR A -0.29%
HON B -0.28%
BLK C -0.28%
ETN A -0.27%
BSX B -0.26%
COP C -0.26%
TJX A -0.26%
C A -0.25%
BX A -0.25%
SYK C -0.25%
VRTX F -0.25%
FI A -0.24%
MDT D -0.24%
LMT D -0.24%
PANW C -0.24%
ADP B -0.24%
BA F -0.23%
TMUS B -0.23%
MU D -0.23%
ADI D -0.23%
SBUX A -0.23%
PLD D -0.22%
SCHW B -0.22%
CB C -0.22%
MMC B -0.22%
SO D -0.21%
ANET C -0.21%
AMT D -0.21%
DE A -0.21%
LRCX F -0.2%
UPS C -0.2%
ICE C -0.19%
KLAC D -0.19%
MDLZ F -0.19%
NKE D -0.19%
KKR A -0.19%
ELV F -0.19%
EQIX A -0.18%
REGN F -0.18%
DUK C -0.18%
AON A -0.17%
APH A -0.17%
ZTS D -0.17%
PYPL B -0.17%
CME A -0.17%
PH A -0.17%
CEG D -0.17%
GEV B -0.17%
SHW A -0.17%
TT A -0.17%
PLTR B -0.17%
PNC B -0.16%
MSI B -0.16%
GD F -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
CL D -0.16%
WELL A -0.16%
SNPS B -0.16%
WM A -0.16%
CTAS B -0.15%
ITW B -0.15%
MMM D -0.15%
CVS D -0.15%
MCO B -0.15%
TDG D -0.15%
CSX B -0.14%
ORLY B -0.14%
BDX F -0.14%
CRWD B -0.14%
APD A -0.14%
EOG A -0.14%
TGT F -0.14%
NOC D -0.14%
MAR B -0.13%
CARR D -0.13%
ADSK A -0.13%
AJG B -0.13%
FDX B -0.13%
EMR A -0.13%
COF B -0.13%
ECL D -0.13%
WMB A -0.13%
FCX D -0.13%
BK A -0.12%
TRV B -0.12%
OKE A -0.12%
NSC B -0.12%
SLB C -0.12%
ROP B -0.12%
TFC A -0.12%
HLT A -0.12%
ABNB C -0.12%
NXPI D -0.12%
PSX C -0.11%
AZO C -0.11%
O D -0.11%
SPG B -0.11%
PSA D -0.11%
NEM D -0.11%
AEP D -0.11%
SRE A -0.11%
AFL B -0.11%
URI B -0.11%
DLR B -0.11%
MET A -0.1%
ROST C -0.1%
CCI D -0.1%
LHX C -0.1%
KMI A -0.1%
RCL A -0.1%
FICO B -0.1%
FIS C -0.1%
ALL A -0.1%
GWW B -0.1%
DHI D -0.1%
FTNT C -0.1%
D C -0.1%
AMP A -0.1%
JCI C -0.1%
CTVA C -0.09%
AME A -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PWR A -0.09%
PEG A -0.09%
PAYX C -0.09%
FAST B -0.09%
MSCI C -0.09%
CPRT A -0.09%
CMI A -0.09%
KMB D -0.09%
EA A -0.08%
IRM D -0.08%
STZ D -0.08%
TRGP B -0.08%
GLW B -0.08%
SYY B -0.08%
YUM B -0.08%
ACGL D -0.08%
MPWR F -0.08%
KDP D -0.08%
MNST C -0.08%
HES B -0.08%
XEL A -0.08%
DFS B -0.08%
BKR B -0.08%
GIS D -0.08%
ODFL B -0.08%
A D -0.08%
IT C -0.08%
IR B -0.08%
VRSK A -0.08%
EXC C -0.08%
OTIS C -0.08%
MCHP D -0.08%
CBRE B -0.08%
EW C -0.08%
RSG A -0.08%
HWM A -0.08%
AVB B -0.07%
CHTR C -0.07%
EIX B -0.07%
HIG B -0.07%
MTB A -0.07%
CNC D -0.07%
EFX F -0.07%
WAB B -0.07%
FANG D -0.07%
IDXX F -0.07%
LULU C -0.07%
DOW F -0.07%
EXR D -0.07%
DD D -0.07%
ED D -0.07%
RMD C -0.07%
IQV D -0.07%
VMC B -0.07%
MLM B -0.07%
AWK D -0.06%
VTR C -0.06%
MTD D -0.06%
RJF A -0.06%
STT A -0.06%
ANSS B -0.06%
NVR D -0.06%
EBAY D -0.06%
DXCM D -0.06%
TSCO D -0.06%
PPG F -0.06%
FITB A -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
ON D -0.06%
ROK B -0.06%
AXON A -0.06%
GRMN B -0.06%
NDAQ A -0.06%
WTW B -0.06%
VICI C -0.06%
HUM C -0.06%
ZBH C -0.05%
RF A -0.05%
STE F -0.05%
CINF A -0.05%
PTC A -0.05%
WST C -0.05%
CBOE B -0.05%
HBAN A -0.05%
WY D -0.05%
CPAY A -0.05%
HUBB B -0.05%
AEE A -0.05%
GDDY A -0.05%
ES D -0.05%
EQR B -0.05%
PPL B -0.05%
DVN F -0.05%
TROW B -0.05%
CHD B -0.05%
HAL C -0.05%
DECK A -0.05%
BR A -0.05%
SBAC D -0.05%
BRO B -0.05%
FTV C -0.05%
CDW F -0.05%
VLTO D -0.05%
BIIB F -0.05%
SW A -0.05%
IFF D -0.05%
DTE C -0.05%
UAL A -0.05%
TYL B -0.05%
KEYS A -0.05%
DOV A -0.05%
HSY F -0.05%
TTWO A -0.05%
ADM D -0.05%
WRB A -0.04%
DGX A -0.04%
FDS B -0.04%
TER D -0.04%
ARE D -0.04%
SNA A -0.04%
MAS D -0.04%
PFG D -0.04%
DG F -0.04%
J F -0.04%
ULTA F -0.04%
CTRA B -0.04%
MAA B -0.04%
BBY D -0.04%
INVH D -0.04%
BALL D -0.04%
WBD C -0.04%
ESS B -0.04%
LUV C -0.04%
LVS C -0.04%
LYV A -0.04%
MRNA F -0.04%
HOLX D -0.04%
MOH F -0.04%
CFG B -0.04%
DRI B -0.04%
LH C -0.04%
WAT B -0.04%
CNP B -0.04%
IP B -0.04%
CLX B -0.04%
ZBRA B -0.04%
MKC D -0.04%
BLDR D -0.04%
NTRS A -0.04%
PKG A -0.04%
CMS C -0.04%
FSLR F -0.04%
STX D -0.04%
TDY B -0.04%
WDC D -0.04%
GPN B -0.04%
ATO A -0.04%
K A -0.04%
EQT B -0.04%
SJM D -0.03%
CHRW C -0.03%
HST C -0.03%
ALLE D -0.03%
EMN D -0.03%
CPT B -0.03%
UDR B -0.03%
JNPR F -0.03%
DLTR F -0.03%
ROL B -0.03%
JKHY D -0.03%
NDSN B -0.03%
CE F -0.03%
POOL C -0.03%
CAG D -0.03%
EVRG A -0.03%
JBL B -0.03%
SWK D -0.03%
L A -0.03%
ALGN D -0.03%
DPZ C -0.03%
JBHT C -0.03%
RVTY F -0.03%
SMCI F -0.03%
TRMB B -0.03%
CF B -0.03%
VRSN F -0.03%
TXT D -0.03%
APTV D -0.03%
AKAM D -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
DOC D -0.03%
GPC D -0.03%
KIM A -0.03%
KEY B -0.03%
EL F -0.03%
AMCR D -0.03%
PODD C -0.03%
IEX B -0.03%
PNR A -0.03%
AVY D -0.03%
EXPD D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
FMC D -0.02%
FRT B -0.02%
MGM D -0.02%
MOS F -0.02%
HAS D -0.02%
CZR F -0.02%
APA D -0.02%
HRL D -0.02%
HSIC B -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
CRL C -0.02%
MTCH D -0.02%
FOXA B -0.02%
TFX F -0.02%
GL B -0.02%
TAP C -0.02%
LKQ D -0.02%
AIZ A -0.02%
GNRC B -0.02%
PNW B -0.02%
PAYC B -0.02%
NWSA B -0.02%
CTLT B -0.02%
EPAM C -0.02%
MKTX D -0.02%
TPR B -0.02%
IPG D -0.02%
ALB C -0.02%
NCLH B -0.02%
LW C -0.02%
ERIE D -0.02%
DAY B -0.02%
ENPH F -0.02%
KMX B -0.02%
TECH D -0.02%
REG B -0.02%
BXP D -0.02%
AES F -0.02%
INCY C -0.02%
NWS B -0.01%
BEN C -0.01%
DVA B -0.01%
PARA C -0.01%
QRVO F -0.01%
MHK D -0.01%
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