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INVNvsSEIVETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

-1.98%

Full INVN fund page

VS

ETF 2

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

-0.6%

Full SEIV fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. SEI QiM U.S. Large Cap Value Active ETF (SEIV) is part of the US Large Cap Value segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SEIV's top sector exposures are Technology, Finance and Healthcare. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.15% for SEIV. INVN is up 23.58% year-to-date (YTD) with -$6M in YTD flows. SEIV performs worse with 21.09% YTD performance, and +$324M in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN vs SEIV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SEIV	+5.44%+1.46%	+11.83%+1.21%	+23.58%+21.09%	+29.04%+27.64%	n/a+114.17%	n/an/a
Flows	INVN SEIV	-+$46M	+$1M+$136M	-$6M+$324M	-$7M+$379M	-+$1.11B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SEIV	+24.81%+11.01%	+25.05%+12.48%	n/a+14.63%	n/an/a
Max drawdown	INVN SEIV	-8.07%-4.59%	-20.34%-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	INVN SEIV	48d75d	142d63d	n/a171d	n/an/a

Trading data

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	INVN	SEIV
Last sale 11/2/2026 at 2:30 PM	$26.89	$49.54
Previous close 10/30/2026	$26.74	$49.79
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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	INVN	SEIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	INVN	SEIV
Last price	$26.89	$49.54
1D performance	+0.56%	-0.50%
AuM	$10.70 M	$1.62 B
E/R	0.95%	0.15%

Characteristics

	INVN	SEIV
Management strategy	Passive	Active
Provider	Fred Alger Management	SEI
Benchmark	Alger Russell Innovation Index	-
N° of holdings	50	121
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	May 18, 2022
ESG	No	No

More INVN data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

INVN

USA

95.91%

Other

4.09%

SEIV

USA

93.91%

Other

6.09%

Sectors

INVN

Technology

54.94%

Healthcare

22.18%

Finance

9.51%

Other

13.38%

SEIV

Technology

35.26%

Finance

17.38%

Healthcare

9.91%

Other

37.45%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.02%

SEIV

Total weight of top 15 holdings out of 15

35.46%

Top 15 holdings

Data as of September 30, 2026

INVN

Meta Platforms, Inc.

2.61%

QUALCOMM, Inc.

2.32%

Cirrus Logic, Inc.

2.27%

Nutanix, Inc.

2.25%

RingCentral, Inc.

2.20%

Roblox Corp.

2.20%

DocuSign, Inc.

2.20%

Elastic NV

2.19%

Biogen, Inc.

2.17%

Unity Software, Inc.

2.15%

Exelixis, Inc.

2.13%

Pfizer Inc.

2.10%

Dropbox, Inc.

2.10%

Trimble, Inc.

2.07%

Atlassian Corp.

2.06%

SEIV

NVIDIA Corp.

4.04%

Apple, Inc.

3.46%

Micron Technology, Inc.

2.73%

Alphabet, Inc.

2.48%

Verizon Communications, Inc.

2.39%

Cardinal Health, Inc.

2.27%

General Motors Co.

2.26%

Microsoft Corp.

2.24%

Citigroup, Inc.

2.16%

Prudential Financial, Inc.

2.06%

HP, Inc.

2.03%

AT&T, Inc.

1.92%

Adobe, Inc.

1.84%

CVS Health Corp.

1.83%

Synchrony Financial

1.75%

Frequently asked questions about INVN and SEIV

How have the INVN and SEIV ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while SEIV has returned 21.09%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$6M in flows, compared to +$324M for SEIV.

Which ETF is more volatile: INVN or SEIV?

Over the past year, INVN had a volatility of 25.05%, while SEIV experienced 12.48%.

Which ETF is bigger: INVN or SEIV?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SEIV manages $1.62 B.

What sectors do the INVN and SEIV ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.

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

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

INVNvsSEIVETF Comparison

Alger Russell Innovation ETF

SEI QiM U.S. Large Cap Value Active ETF

INVN vs SEIV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and SEIV ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while SEIV has returned 21.09%. That puts INVN better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$6M in flows, compared to +$324M for SEIV.

Which ETF is more volatile: INVN or SEIV?

Over the past year, INVN had a volatility of 25.05%, while SEIV experienced 12.48%.

Which ETF is bigger: INVN or SEIV?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SEIV manages $1.62 B.

What sectors do the INVN and SEIV ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.

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

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: INVN or SEIV?

INVN holds 50 securities with 33.02% of its assets in the top 15. SEIV has 122 securities and a top 15 weight of 35.46%.

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