AVRYvsSEIMETF Comparison
VS
Avory Foundational ETF (AVRY) and SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Industrials. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for SEIM. Run a side-by-side ETF comparison of AVRY and SEIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVRY vs SEIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY SEIM | +13.64%+14.02% | -4.22%+4.35% | n/a+8.53% | n/a+38.70% | n/a+99.72% | n/an/a |
| Flows | AVRY SEIM | +$4M+$37M | +$7M+$111M | -+$153M | -+$493M | -+$933M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY SEIM | +31.69%+22.33% | n/a+16.31% | n/a+18.12% | n/an/a |
| Max drawdown | AVRY SEIM | -16.69%-10.12% | n/a-10.12% | n/a-22.41% | n/an/a |
| Max drawdown duration | AVRY SEIM | 88d44d | n/a44d | n/a153d | n/an/a |
Trading data
AVRY | SEIM | |
Last sale 5/1/2026 at 1:30 PM | $23.92 | $51.04 |
| Previous close 04/29/2026 | $23.52 | $50.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVRY | SEIM | |
|---|---|---|
| Last price | $23.92 | $51.04 |
| 1D performance | +1.70% | +0.35% |
| AuM | $50.48 M | $1.31 B |
| E/R | 0.89% | 0.15% |
Characteristics
AVRY | SEIM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | SEI |
| Benchmark | - | - |
| N° of holdings | 26 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | May 18, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVRY
USA
95.16%
Other
4.84%
SEIM
USA
92.59%
Other
7.41%
Sectors
AVRY
Information Techn.
40.02%
Consumer Discreti.
22.35%
Industrials
8.41%
Communication Ser.
8.29%
Other
20.93%
SEIM
Information Techn.
29.59%
Consumer Discreti.
14.59%
Industrials
11.38%
Health Care
11.16%
Financials
8.7%
Communication Ser.
8.49%
Other
16.09%
Advertisement
Diversification
AVRY
Total weight of top 15 holdings out of 15
74.2%
SEIM
Total weight of top 15 holdings out of 15
47.2%
Top 15 holdings
Data as of March 31, 2026
AVRY
ZOOM VIDEO COMMUNICATIONS INC
6.93%
BLOCK INC
6.75%
CLEAR SECURE
6.39%
ZILLOW GROUP INC
5.90%
BLACKSTONE GROUP
5.44%
META PLATFORMS
5.33%
AMAZON.COM INC
5.26%
OMNICELL
5.18%
AIRBNB
4.80%
OKTA
4.52%
FIRST WATCH RESTAURANT GROUP
4.03%
PAYCOM SOFTWARE
4.02%
SITEONE LANDSCAPE SUPPLY INC
3.74%
ROBLOX
2.96%
STARBUCKS-T
2.95%
SEIM
ALPHABET INC-CL
6.95%
NVIDIA
6.71%
MICROSOFT-T
3.25%
APPLE
3.13%
JOHNSON&JOHNSON
2.94%
ENTERGY
2.74%
CIENA
2.67%
TAPESTRY INC
2.53%
BANK OF NEW YORK MELLON
2.50%
NEWMONT CORP
2.45%
US5128073062
2.35%
CORNING
2.29%
JABIL CIRCUIT
2.24%
ROSS STORES
2.23%
AMERISOURCEBERGEN
2.22%
Frequently asked questions about AVRY and SEIM
Which ETF is bigger: AVRY or SEIM?
As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while SEIM manages $1.31 B.
What sectors do the AVRY and SEIM ETFs invest in?
AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the AVRY ETF and SEIM ETF?
AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. SEIM holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: AVRY or SEIM?
AVRY holds 26 securities with 74.2% of its assets in the top 15. SEIM has 60 securities and a top 15 weight of 47.2%.
Advertisement
Advertisement
