SEIV vs SPY
Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
SEIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.20B
Winner
SPY
$652B
Expense Ratio
SEIV
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SEIV
18.44%
SPY
56.47%
Sharpe Ratio
Winner
SEIV
2.58
SPY
2.07
5Y Beta
Winner
SEIV
0.88
SPY
1.00
P/E Ratio
Winner
SEIV
16.22
SPY
28.24
Forward P/E
Winner
SEIV
11.11
SPY
21.85
PEG Ratio
SEIV
0.41
SPY
N/A
5Y Dividends CAGR
SEIV
N/A
SPY
5.43%
5Y EPS CAGR
SEIV
18.83%
Winner
SPY
25.79%
Debt to Equity
SEIV
32.37%
Winner
SPY
22.35%
P/S Ratio
Winner
SEIV
0.84
SPY
3.55
P/B Ratio
Winner
SEIV
2.30
SPY
5.29
SEIV vs SPY - Holdings Comparison
SEIV and SPY have 62 common holdings. Overlap is 18.14%
SEIV's top 25 holdings weight is 52.80%. SPY's top 25 holdings weight is 51.32%.
| Rank | SEIV | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.51% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 2.91% | APPLE INC (AAPL) - 6.48% |
| #3 | n/a (DELL) - 2.87% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.83% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | GENERAL MOTORS CO (GM) - 2.56% | BROADCOM INC (AVGO) - 3.09% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | FLEX LTD (FLEX) - 2.43% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MICROSOFT CORP (MSFT) - 2.42% | TESLA INC (TSLA) - 1.73% |
| #10 | CARDINAL HEALTH INC (CAH) - 2.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AT&T INC (T) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SYNCHRONY FINANCIAL (SYF) - 2.04% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ADOBE INC (ADBE) - 2.03% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | EXELON CORP (EXC) - 1.92% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | DEVON ENERGY CORP (DVN) - 1.91% | WALMART INC (WMT) - 0.91% |
| #16 | THE KROGER CO (KR) - 1.91% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | FORD MOTOR CO (F) - 1.86% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.85% | VISA INC CLASS A (V) - 0.85% |
| #19 | CITIGROUP INC (C) - 1.79% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NETAPP INC (NTAP) - 1.58% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | EDISON INTERNATIONAL (EIX) - 1.49% | INTEL CORP (INTC) - 0.65% |
| #22 | REGIONS FINANCIAL CORP (RF) - 1.49% | NETFLIX INC (NFLX) - 0.64% |
| #23 | QUALCOMM INC (QCOM) - 1.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 1.29% | CHEVRON CORP (CVX) - 0.58% |
| #25 | GILEAD SCIENCES INC (GILD) - 1.28% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 119 | 505 |
SEIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SEIV
+7.45%
Winner
SPY
+9.11%
3M
SEIV
+6.25%
Winner
SPY
+6.59%
6M
Winner
SEIV
+16.26%
SPY
+10.56%
1Y
Winner
SEIV
+41.81%
SPY
+32.04%
5Y(CAGR)
SEIV
N/A
SPY
+13.35%
10Y(CAGR)
SEIV
N/A
SPY
+15.49%
Max(CAGR)
Winner
SEIV
+18.87%
SPY
+8.50%
SEIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | SPY |
|---|---|---|
| 2026 | +10.12% | +8.27% |
| 2025 | +27.69% | +18.00% |
| 2024 | +19.51% | +25.59% |
| 2023 | +21.92% | +26.72% |
| 2022 | -3.73% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SEIV vs SPY Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | SEIV | SPY |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.76% May 19, 2025 - Jun 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.91% Oct 18, 2024 - Nov 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SEIV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
SEIV vs SPY dividend yield comparison.
| Year | SEIV | SPY |
|---|---|---|
| 2026 | 0.42% | 0.24% |
| 2025 | 1.51% | 1.07% |
| 2024 | 1.66% | 1.21% |
| 2023 | 2.08% | 1.40% |
| 2022 | 1.63% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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