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INVNvsSEIVETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+1.18%

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

+0.64%

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 21.13% year-to-date (YTD) with -$6M in YTD flows. SEIV performs better with 22.05% YTD performance, and +$255M 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SEIV	+2.16%-1.70%	+27.32%+3.88%	+21.13%+22.05%	+23.74%+32.83%	n/a+105.09%	n/an/a
Flows	INVN SEIV	+$1M+$49M	-$2M+$66M	-$6M+$255M	-$6M+$365M	-+$1.04B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SEIV	+28.33%+11.02%	+24.87%+12.73%	n/a+14.73%	n/an/a
Max drawdown	INVN SEIV	-6.86%-2.43%	-20.34%-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	INVN SEIV	14d31d	142d63d	n/a171d	n/an/a

Trading data

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	INVN	SEIV
Last sale 9/18/2026 at 1:30 PM	$25.84	$50.21
Previous close 09/17/2026	$26.23	$50.62
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/18/2026 at 1:30 PM

Live

Closed

	INVN	SEIV
Last price	$25.84	$50.21
1D performance	-1.49%	-0.81%
AuM	$10.49 M	$1.57 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	122
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

97.93%

Other

2.07%

SEIV

USA

94.04%

Other

5.96%

Sectors

INVN

Technology

59.75%

Healthcare

19.22%

Finance

9.12%

Other

11.91%

SEIV

Technology

33.46%

Finance

18.22%

Healthcare

11.98%

Other

36.34%

Diversification

INVN

Total weight of top 15 holdings out of 15

34.02%

SEIV

Total weight of top 15 holdings out of 15

34.78%

Top 15 holdings

Data as of July 31, 2026

INVN

RingCentral, Inc.

2.53%

PayPal Holdings, Inc.

2.48%

Bill Holdings, Inc.

2.46%

Zebra Technologies Corp.

2.39%

Expedia Group, Inc.

2.37%

CCC Intelligent Solutions Holdings, Inc.

2.28%

Regeneron Pharmaceuticals, Inc.

2.24%

Procore Technologies, Inc.

2.22%

HubSpot, Inc.

2.17%

Klaviyo, Inc.

2.17%

Figma, Inc.

2.16%

Block, Inc.

2.15%

DocuSign, Inc.

2.14%

Zscaler, Inc.

2.14%

GitLab, Inc.

2.13%

SEIV

NVIDIA Corp.

3.48%

Apple, Inc.

2.96%

Alphabet, Inc.

2.67%

General Motors Co.

2.53%

Verizon Communications, Inc.

2.43%

Cardinal Health, Inc.

2.34%

Citigroup, Inc.

2.22%

Prudential Financial, Inc.

2.21%

Micron Technology, Inc.

2.16%

NetApp, Inc.

2.11%

Microsoft Corp.

2.03%

Edison International

1.99%

Adobe, Inc.

1.90%

Synchrony Financial

1.87%

Ford Motor Co.

1.87%

Frequently asked questions about INVN and SEIV

How have the INVN and SEIV ETFs performed in 2026?

As of September 17, 2026, INVN is up 21.13% year-to-date (YTD), while SEIV has returned 22.05%. That puts SEIV 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 +$255M for SEIV.

Which ETF is more volatile: INVN or SEIV?

Over the past year, INVN had a volatility of 24.87%, while SEIV experienced 12.73%.

Which ETF is bigger: INVN or SEIV?

As of September 17, 2026, INVN holds $10.49 M in assets under management (AUM), while SEIV manages $1.57 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 RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, 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 September 17, 2026, INVN is up 21.13% year-to-date (YTD), while SEIV has returned 22.05%. That puts SEIV 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 +$255M for SEIV.

Which ETF is more volatile: INVN or SEIV?

Over the past year, INVN had a volatility of 24.87%, while SEIV experienced 12.73%.

Which ETF is bigger: INVN or SEIV?

As of September 17, 2026, INVN holds $10.49 M in assets under management (AUM), while SEIV manages $1.57 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 RingCentral, Inc., PayPal Holdings, Inc. and Bill Holdings, Inc.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: INVN or SEIV?

INVN holds 50 securities with 34.02% of its assets in the top 15. SEIV has 123 securities and a top 15 weight of 34.78%.

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