SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Valuation

Cboe BZX: SEIVP/E, earnings yield and other ratios of the holdings combined.

SEIV valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 14.5
Forward P/E: 10.1
Price / sales: 0.87
Price / book: 2.06
EV / EBITDA: 9.5
Earnings yield: 6.88%
Dividend yield: 1.93%
Return on equity: 14.2%
Net margin: 6.0%
Beta: 1.01

SEIV valuation vs other stock ETFs

P/E (TTM)Forward P/E

SEIV valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
SEIV	14.5	10.1	0.87	2.06	1.93%	14.2%	6.0%	2.9%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

SEIV valuation by sector

P/E (TTM)Forward P/E

SEIV valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	31.4%	18.6	13.0	1.44	3.40	0.89%	18.3%
Financial Services	17.9%	9.5	7.9	1.14	1.27	2.62%	13.3%
Healthcare	12.4%	20.1	11.8	0.43	2.99	1.44%	14.9%
Communication Services	10.9%	12.1	10.3	1.57	2.13	3.32%	17.5%
Consumer Cyclical	9.9%	32.2	7.9	0.50	1.93	1.99%	6.0%
Utilities	6.3%	10.7	10.3	1.51	1.36	4.14%	12.7%
Energy	4.1%	10.6	9.4	1.72	1.32	2.20%	12.5%
Industrials	3.7%	14.3	8.3	0.45	2.47	0.78%	17.2%
Consumer Defensive	1.9%	18.4	12.2	0.38	2.42	2.45%	13.1%
Basic Materials	1.2%	9.0	9.1	1.12	2.02	0.94%	22.6%

SEIV earnings yield vs bond yields

SEIV earnings yield (forward)

9.86%

SEIV earnings yield (trailing)

6.88%

SEIV dividend yield

1.93%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How SEIV weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

SEIV largest holdings: valuation

SEIV largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NVDA	NVIDIA Corporation	3.81%	27.1	24.9	17.1	0.47%	2.05%
AAPL	Apple Inc.	3.45%	39.4	35.2	10.7	0.31%	1.28%
CAH	Cardinal Health, Inc.	2.53%	35.1	17.7	0.2	0.81%	1.05%
GOOG	Alphabet Inc.	2.44%	16.9	21.8	9.2	0.26%	2.11%
MSFT	Microsoft Corporation	2.34%	29.5	25.1	11.8	0.74%	1.16%
MU	Micron Technology, Inc.	2.32%	11.8	7.0	7.5	0.07%	2.86%
GM	General Motors Company	2.26%	37.7	5.6	0.4	0.86%	0.88%
VZ	Verizon Communications Inc.	2.17%	11.7	8.7	1.3	6.32%	2.71%
PRU	Prudential Financial, Inc.	2.12%	10.5	9.8	0.6	4.83%	2.95%
ADBE	Adobe Inc.	2.03%	13.7	8.7	3.7	—	2.16%
HPQ	HP Inc.	2.01%	11.5	9.9	0.5	4.00%	2.56%
CVS	CVS Health Corporation	1.99%	24.3	10.7	0.3	2.88%	1.19%
C	Citigroup Inc.	1.97%	12.1	10.2	2.5	2.16%	2.38%
T	AT&T Inc.	1.89%	7.7	9.9	1.3	4.74%	3.56%
SYF	Synchrony Financial	1.79%	7.5	6.7	2.4	1.85%	3.47%
EXC	Exelon Corporation	1.57%	16.0	13.7	1.8	3.86%	1.43%
EIX	Edison International	1.52%	5.8	8.2	1.1	6.28%	3.84%
F	Ford Motor Company	1.52%	—	7.0	0.3	4.83%	−3.29%
EXE	Expand Energy Corporation	1.47%	8.1	9.6	1.8	2.46%	2.66%
CTSH	Cognizant Technology Solutions Corporation	1.42%	14.2	9.4	1.4	2.00%	1.45%
QCOM	QUALCOMM Incorporated	1.39%	19.9	19.6	4.2	2.14%	1.02%
HPE	Hewlett Packard Enterprise Company	1.37%	28.4	13.6	1.7	1.03%	0.71%
UAL	United Airlines Holdings, Inc.	1.36%	9.0	7.4	0.5	—	2.20%
NTAP	NetApp, Inc.	1.33%	28.7	21.4	5.4	1.02%	0.67%
THC	Tenet Healthcare Corporation	1.31%	10.5	12.5	1.0	—	1.82%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About SEIV valuation

Adding up its 121 holdings with company data, SEIV trades at 14.5 times trailing earnings and 10.1 times analysts' forward estimates, with a price-to-book ratio of 2.06 and a dividend yield of 1.93%. Its earnings yield of 6.88% is 1.55 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 25.5% of the fund and earn 19.2% of its combined profit. By sector, Consumer Cyclical is the most expensive at 32.2 times earnings and Basic Materials the cheapest at 9.0. Companies that lost money over the past year are 2.9% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

SEIV valuation FAQ

What is the P/E ratio of SEIV?

Based on its holdings, SEIV has a trailing P/E of 14.5 and a forward P/E of 10.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of SEIV?

The trailing earnings yield is 6.88% (1 ÷ P/E) and the forward earnings yield 9.86%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is SEIV more expensive than the S&P 500?

SEIV trades at 14.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.1 and 19.9.

What is the price-to-book ratio of SEIV?

The holdings of SEIV trade at 2.06 times book value, with a combined return on equity of 14.2%.

Which sector in SEIV has the highest P/E?

Consumer Cyclical has the highest P/E at 32.2 and Basic Materials the lowest at 9.0.