SEIV vs EXI
Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
SEIV vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.20B
EXI
$1.20B
Expense Ratio
Winner
SEIV
0.15%
EXI
0.39%
Max Drawdown
Winner
SEIV
18.44%
EXI
63.88%
Sharpe Ratio
Winner
SEIV
2.58
EXI
1.59
5Y Beta
SEIV
0.88
Winner
EXI
0.87
P/E Ratio
SEIV
16.22
EXI
N/A
Forward P/E
SEIV
11.11
EXI
N/A
PEG Ratio
SEIV
0.41
EXI
N/A
5Y Dividends CAGR
SEIV
N/A
EXI
11.06%
5Y EPS CAGR
SEIV
18.83%
EXI
N/A
Debt to Equity
SEIV
32.37%
EXI
N/A
P/S Ratio
SEIV
0.84
EXI
N/A
P/B Ratio
SEIV
2.30
EXI
N/A
SEIV vs EXI - Holdings Comparison
SEIV and EXI have 5 common holdings. Overlap is 0.98%
SEIV's top 25 holdings weight is 52.80%. EXI's top 25 holdings weight is 39.41%.
| Rank | SEIV | EXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.51% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | APPLE INC (AAPL) - 2.91% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | n/a (DELL) - 2.87% | GE AEROSPACE (GE) - 3.03% |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.83% | RTX CORP (RTX) - 2.37% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.57% | SIEMENS AG (n/a) - 2.13% |
| #6 | GENERAL MOTORS CO (GM) - 2.56% | BOEING CO (BA) - 1.85% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | FLEX LTD (FLEX) - 2.43% | EATON CORP PLC (ETN) - 1.67% |
| #9 | MICROSOFT CORP (MSFT) - 2.42% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | CARDINAL HEALTH INC (CAH) - 2.38% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | AT&T INC (T) - 2.06% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | SYNCHRONY FINANCIAL (SYF) - 2.04% | ABB LTD (n/a) - 1.56% |
| #13 | ADOBE INC (ADBE) - 2.03% | HITACHI LTD (n/a) - 1.52% |
| #14 | EXELON CORP (EXC) - 1.92% | DEERE & CO (DE) - 1.44% |
| #15 | DEVON ENERGY CORP (DVN) - 1.91% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | THE KROGER CO (KR) - 1.91% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | FORD MOTOR CO (F) - 1.86% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.85% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | CITIGROUP INC (C) - 1.79% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | NETAPP INC (NTAP) - 1.58% | AIRBUS SE (n/a) - 1.22% |
| #21 | EDISON INTERNATIONAL (EIX) - 1.49% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | REGIONS FINANCIAL CORP (RF) - 1.49% | DSV AS (n/a) - 0.52% |
| #23 | QUALCOMM INC (QCOM) - 1.32% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 1.29% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | GILEAD SCIENCES INC (GILD) - 1.28% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 119 | 201 |
SEIV vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIV
+7.45%
EXI
+2.18%
3M
Winner
SEIV
+6.25%
EXI
+0.15%
6M
Winner
SEIV
+16.26%
EXI
+14.84%
1Y
Winner
SEIV
+41.81%
EXI
+30.58%
5Y(CAGR)
SEIV
N/A
EXI
+11.58%
10Y(CAGR)
SEIV
N/A
EXI
+12.78%
Max(CAGR)
Winner
SEIV
+18.87%
EXI
+8.97%
SEIV vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | EXI |
|---|---|---|
| 2026 | +10.12% | +10.95% |
| 2025 | +27.69% | +26.22% |
| 2024 | +19.51% | +13.67% |
| 2023 | +21.92% | +21.52% |
| 2022 | -3.73% | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
SEIV vs EXI Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | SEIV | EXI |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.76% May 19, 2025 - Jun 23, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.91% Oct 18, 2024 - Nov 6, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between SEIV and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
SEIV vs EXI dividend yield comparison.
| Year | SEIV | EXI |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.51% | 1.32% |
| 2024 | 1.66% | 1.47% |
| 2023 | 2.08% | 1.84% |
| 2022 | 1.63% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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