SEIV vs IAI
Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
SEIV vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.40B
IAI
$1.40B
Expense Ratio
Winner
SEIV
0.15%
IAI
0.38%
Max Drawdown
Winner
SEIV
18.44%
IAI
75.80%
Sharpe Ratio
Winner
SEIV
2.42
IAI
0.90
5Y Beta
Winner
SEIV
0.88
IAI
1.06
P/E Ratio
Winner
SEIV
16.10
IAI
20.93
Forward P/E
Winner
SEIV
11.44
IAI
19.32
PEG Ratio
SEIV
0.58
Winner
IAI
0.50
5Y Dividends CAGR
SEIV
N/A
IAI
12.58%
5Y EPS CAGR
Winner
SEIV
20.90%
IAI
13.79%
Debt to Equity
Winner
SEIV
26.68%
IAI
70.01%
P/S Ratio
Winner
SEIV
0.92
IAI
3.22
P/B Ratio
Winner
SEIV
2.51
IAI
3.65
SEIV vs IAI - Holdings Comparison
SEIV and IAI have 1 common holdings. Overlap is 0.00%
SEIV's top 25 holdings weight is 55.31%. IAI's top 25 holdings weight is 97.39%.
| Rank | SEIV | IAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.81% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | FLEX LTD (FLEX) - 3.75% | MORGAN STANLEY (MS) - 15.95% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.37% | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | APPLE INC (AAPL) - 3.10% | MOODYS CORP (MCO) - 4.16% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.03% | MSCI INC (MSCI) - 4.12% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.41% | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | GENERAL MOTORS CO (GM) - 2.39% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | QUALCOMM INC (QCOM) - 2.23% | NASDAQ INC (NDAQ) - 3.89% |
| #10 | MICROSOFT CORP (MSFT) - 2.18% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | CARDINAL HEALTH INC (CAH) - 2.14% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | FORD MOTOR CO (F) - 2.05% | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | n/a (DELL) - 1.98% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | EDISON INTERNATIONAL (EIX) - 1.92% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | ADOBE INC (ADBE) - 1.89% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | CITIGROUP INC (C) - 1.86% | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | AT&T INC (T) - 1.83% | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | NETAPP INC (NTAP) - 1.80% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | EXELON CORP (EXC) - 1.76% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | SYNCHRONY FINANCIAL (SYF) - 1.75% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | THE KROGER CO (KR) - 1.65% | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | DEVON ENERGY CORP (DVN) - 1.63% | LAZARD INC (LAZ) - 0.52% |
| #24 | REGIONS FINANCIAL CORP (RF) - 1.37% | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 119 | 39 |
SEIV vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
SEIV
+4.88%
Winner
IAI
+5.09%
3M
Winner
SEIV
+14.26%
IAI
+14.00%
6M
Winner
SEIV
+17.03%
IAI
+6.12%
1Y
Winner
SEIV
+41.13%
IAI
+21.93%
5Y(CAGR)
Winner
SEIV
+19.48%
IAI
+15.43%
10Y(CAGR)
SEIV
N/A
IAI
+19.56%
Max(CAGR)
Winner
SEIV
+19.48%
IAI
+8.29%
SEIV vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | IAI |
|---|---|---|
| 2026 | +14.58% | +3.88% |
| 2025 | +27.69% | +25.49% |
| 2024 | +19.51% | +35.52% |
| 2023 | +21.92% | +14.79% |
| 2022 | -3.73% | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
SEIV vs IAI Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current SEIV drawdown is -3.21%. The current IAI drawdown is -0.81%.
| Rank | SEIV | IAI |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -4.12% Jun 2, 2026 - Jun 10, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -2.76% May 19, 2025 - Jun 23, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between SEIV and IAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
SEIV vs IAI dividend yield comparison.
| Year | SEIV | IAI |
|---|---|---|
| 2026 | 0.40% | 0.62% |
| 2025 | 1.51% | 0.95% |
| 2024 | 1.66% | 1.05% |
| 2023 | 2.08% | 1.80% |
| 2022 | 1.63% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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