SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Performance
SEIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +21.6% since Dec 31, 2025
- 1 year
- +30.0% total return
- 3 years
- +28.9% a year
- Since first price
- +19.2% a year since 2022
SEIV trailing returns vs SPY, QQQ, AGG
| Period | SEIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.5% | +0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.4% | +3.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +14.9% | +13.9% | +7.8% | +8.4% | −1.5% |
| YTD | +21.6% | +20.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +30.0% | +27.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +114.4%+28.9%/yr | +103.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionMay 18, 2022 | +117.9%+19.2%/yr | +99.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SEIV vs SPY
From May 18, 2022: SEIV grew to $21,785, SPY to $20,599.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SEIV returns by calendar year
3 of 3 full years positive. Best 2025 (+27.4%), worst 2024 (+19.7%). 2026 is year to date.
SEIV annual returns table
| Year | SEIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +21.6% | −6.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +27.4% | −17.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +19.7% | −8.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +21.9% | −12.7% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SEIV largest drawdowns
Now 2.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 27, 2022 | −18.2% | Sep 30, 2022 | Jun 15, 2023 | 4 months | 1.1 years |
| Nov 26, 2024 | −17.7% | Apr 8, 2025 | Jun 23, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SEIV risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +26.9% | +17.8% |
| Volatility (annualized) | 12.5% | 16.4% |
| Sharpe ratio | 1.64 | 0.83 |
| Sortino ratio | 3.50 | 1.37 |
| Best month | +9.7% | +10.2% |
| Worst month | −4.7% | −11.5% |
| Best 12 months | +44.9% | +44.9% |
| Worst 12 months | +6.6% | −6.5% |
| Positive months | 75% | 65% |
| Beta vs S&P 500 | 0.87 | — |
| Correlation with S&P 500 | 0.87 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SEIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 42 | −6.5% | +22.2% | +44.9% | 98% |
| 3-year (a year) | 18 | +11.3% | +22.9% | +28.8% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
SEIV performance overview
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) returned +30.0% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +19.2% a year, turning $10,000 into about $21,785. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.2%, from May 27, 2022 to Sep 30, 2022, and it took 8 months to get back to the old high. SEIV finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+27.4%) and the worst 2024 (+19.7%). Volatility has been 16.4% a year.
Related: SEIV chart, SEIV holdings, SEIV dividends, SEIV valuation. See the SEIV overview for the latest quote and fund facts.
SEIV performance FAQ
What is the SEIV return over the past year?
SEIV returned +30.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 27.8%.
How much would $10,000 invested in SEIV be worth?
$10,000 invested in SEIV at its first recorded close on May 18, 2022 would be worth about $21,785 on October 23, 2026 with distributions reinvested.
What was the worst year for SEIV?
The worst calendar year was 2024, with a total return of +19.7%. The best was 2025 at +27.4%.
What is the biggest drawdown of SEIV?
The largest peak-to-trough decline was −18.2% between May 27, 2022 and September 30, 2022. It recovered to the old high on June 15, 2023, 8 months after the bottom.
How volatile is SEIV?
Over the past 3 years SEIV had an annualized volatility of 12.5% and a Sharpe ratio of 1.64 (excess return over 1–3 month T-bills per unit of risk).