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ADPVvsSEIVETF Comparison

ETF 1
ADPV

Adaptiv Select ETF

This fund is part of
Alternatives
-0.32%
Full ADPV fund page
VS
ETF 2
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of
US Large Cap Value
+0.05%
Full SEIV fund page

Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is part of the US Large Cap Value segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SEIV's top sector exposures are Information Technology, Financials and Health Care. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.15% for SEIV. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. SEIV performs better with 0.94% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of ADPV and SEIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ADPV vs SEIV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ADPV
SEIV
-9.00%-3.97%
-4.45%+0.74%
-5.06%+0.94%
+23.43%+32.70%
+78.79%+94.52%
n/an/a
Flows
ADPV
SEIV
-+$36M
+$3M+$88M
+$3M+$79M
+$18M+$437M
+$71M+$871M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADPV
SEIV
+24.20%+11.88%
+21.95%+18.16%
+21.43%+14.95%
n/an/a
Max drawdown
ADPV
SEIV
-11.76%-4.04%
-13.74%-13.55%
-21.46%-17.84%
n/an/a
Max drawdown duration
ADPV
SEIV
50d28d
83d45d
211d171d
n/an/a
Trading data

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ADPV
SEIV
Last sale
3/13/2026 at 1:30 PM
$40.63
$41.36
Previous close
03/12/2026
$40.84
$41.54
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ADPV
SEIV
Last price
$40.63
$41.36
1D performance
-0.51%
-0.45%
AuM$153.71 M$1.15 B
E/R1%0.15%
Characteristics
ADPV
SEIV
Management strategyActiveActive
ProviderAdaptivSEI
Benchmark--
N° of holdings24111
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 3, 2022May 18, 2022
ESGNoNo
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Exposure

Countries

ADPV
USA
77.5%
Other
22.5%
SEIV
USA
92.76%
Other
7.24%

Sectors

ADPV
Financials
24.05%
Health Care
16.17%
Information Techn.
12.74%
Consumer Discreti.
12.34%
Industrials
9.4%
Communication Ser.
9.39%
Other
15.91%
SEIV
Information Techn.
29.75%
Financials
15.62%
Health Care
11.52%
Communication Ser.
10.63%
Consumer Discreti.
10.24%
Other
22.24%
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Diversification

ADPV

Total weight of top 15 holdings out of 15

68.77%
SEIV

Total weight of top 15 holdings out of 15

36.62%

Top 15 holdings

Data as of January 31, 2026
ADPV
GB00BRXH2664
6.19%
WESTERN DIGITAL
5.92%
SOFI TECHNOLOGIES INC
5.54%
WARNER BROS. DISCOVERY
5.39%
SOTERA HEALTH COMPANY
4.74%
INTEL-T
4.45%
VIATRIS INC
4.37%
CLEVELAND CLIFFS INC
4.36%
FORD MOTOR
4.36%
FNB
4.07%
MILLICOM INTERNATIONAL CELLULAR
4.00%
AGNC INVESTMENT CORP
4.00%
ELANCO ANIMAL HEALTH INC
3.89%
API GROUP CORP
3.76%
NU HOLDINGS
3.73%
SEIV
NVIDIA
3.33%
ALPHABET INC-CL
3.01%
APPLE
2.94%
GENERAL MOTORS
2.83%
MICRON TECHNOLOGY
2.69%
CARDINAL HEALTH
2.58%
MICROSOFT-T
2.55%
VERIZON COMMUNICATIONS
2.50%
CISCO-T
2.20%
AT&T
2.16%
FORD MOTOR
2.09%
SYNCHRONY FINANCIAL
2.00%
HEWLETT PACKARD ENTERPRISE
2.00%
EXELON CORP
1.93%
KROGER
1.81%
Frequently asked questions about ADPV and SEIV

How have the ADPV and SEIV ETFs performed in 2026?

As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while SEIV has returned 0.94%. That puts SEIV better performer ahead so far this year.

Which ETF is attracting more investor money: ADPV or SEIV?

Year-to-date, the ADPV ETF saw +$3M in flows, compared to +$79M for SEIV.

Which ETF is more volatile: ADPV or SEIV?

Over the past year, ADPV had a volatility of 21.95%, while SEIV experienced 18.16%.

Which ETF is bigger: ADPV or SEIV?

As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while SEIV manages $1.15 B.

What sectors do the ADPV and SEIV ETFs invest in?

ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ADPV ETF and SEIV ETF?

ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. SEIV holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: ADPV or SEIV?

ADPV holds 25 securities with 68.77% of its assets in the top 15. SEIV has 113 securities and a top 15 weight of 36.62%.

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