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SEIMvsCVLCETF Comparison

ETF 1

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full SEIM fund page

VS

ETF 2

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

+0.54%

Full CVLC fund page

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) belongs to the US Multi-Factor segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. SEIM's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, CVLC's top sector exposures are Information Technology, Financials and Industrials. Both SEIM and CVLC have the same Total Expense Ratio (TER) of 0.15%. SEIM is up 17.9% year-to-date (YTD) with +$175M in YTD flows. CVLC performs worse with 11.01% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of SEIM and CVLC 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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SEIM vs CVLC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIM CVLC	+3.77%+1.79%	+17.31%+14.72%	+17.90%+11.01%	+34.85%+26.32%	+113.43%+78.08%	n/an/a
Flows	SEIM CVLC	+$9M-$9M	+$84M+$43M	+$175M+$72M	+$512M+$226M	+$954M+$417M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIM CVLC	+21.82%+16.51%	+17.19%+13.10%	+18.43%+15.57%	n/an/a
Max drawdown	SEIM CVLC	-6.42%-5.39%	-10.12%-9.66%	-22.41%-19.88%	n/an/a
Max drawdown duration	SEIM CVLC	21d21d	44d91d	153d155d	n/an/a

Trading data

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	SEIM	CVLC
Last sale 6/12/2026 at 1:30 PM	$54.25	$93.28
Previous close 06/11/2026	$53.81	$92.79
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEIM

is actively managed and doesn’t replicate an index

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	SEIM	CVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SEIM	CVLC
Last price	$54.25	$93.28
1D performance	+0.82%	+0.52%
AuM	$1.45 B	$844.37 M
E/R	0.15%	0.15%

Characteristics

	SEIM	CVLC
Management strategy	Active	Passive
Provider	SEI	Morgan Stanley
Benchmark	-	Calvert US Large-Cap Core Responsible Index
N° of holdings	62	708
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	February 1, 2023
ESG	No	Yes

More SEIM data on Trackinsight

More CVLC data on Trackinsight

Exposure

Countries

SEIM

USA

91.97%

Other

8.03%

CVLC

USA

90.09%

Other

9.91%

Sectors

SEIM

Information Techn.

29.15%

Industrials

14.56%

Consumer Discreti.

14.53%

Health Care

9.6%

Communication Ser.

9.3%

Financials

7.84%

Other

15.02%

CVLC

Information Techn.

33.88%

Financials

10.46%

Industrials

9.89%

Consumer Discreti.

8.8%

Communication Ser.

8.47%

Health Care

8.39%

Other

20.11%

Diversification

SEIM

Total weight of top 15 holdings out of 15

47.44%

CVLC

Total weight of top 15 holdings out of 15

37.85%

Top 15 holdings

Data as of April 30, 2026

SEIM

ALPHABET INC-CL

7.68%

NVIDIA

7.46%

MICROSOFT-T

3.43%

APPLE

3.05%

BANK OF NEW YORK MELLON

2.55%

JABIL CIRCUIT

2.53%

US5128073062

2.51%

CIENA

2.50%

JOHNSON&JOHNSON

2.49%

TAPESTRY INC

2.33%

NEWMONT CORP

2.26%

NORTHERN TRUST

2.22%

FEDEX

2.19%

PARKER HANNIFIN

2.12%

ROSS STORES

2.12%

CVLC

NVIDIA

7.70%

APPLE

6.17%

ALPHABET INC-CL

5.89%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.01%

JPMORGAN CHASE

1.42%

LILLY

1.24%

MICRON TECHNOLOGY

1.02%

ADVANCED MICRO DEVICES

0.95%

VISA INCORPORATION

0.93%

COSTCO WHOLESALE

0.74%

MASTERCARD

0.74%

CATERPILLAR

0.73%

BK OF AMERICA CO

0.72%

NETFLIX

0.70%

Frequently asked questions about SEIM and CVLC

How have the SEIM and CVLC ETFs performed in 2026?

As of June 12, 2026, SEIM is up 17.9% year-to-date (YTD), while CVLC has returned 11.01%. That puts SEIM better performer ahead so far this year.

Which ETF is attracting more investor money: SEIM or CVLC?

Year-to-date, the SEIM ETF saw +$175M in flows, compared to +$72M for CVLC.

Which ETF is more volatile: SEIM or CVLC?

Over the past year, SEIM had a volatility of 17.19%, while CVLC experienced 13.1%.

Which ETF is bigger: SEIM or CVLC?

As of June 12, 2026, SEIM holds $1.45 B in assets under management (AUM), while CVLC manages $844.37 M.

What sectors do the SEIM and CVLC ETFs invest in?

SEIM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, CVLC focuses on Information Technology, Financials and Industrials.

What are the top holdings of the SEIM ETF and CVLC ETF?

SEIM top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SEIM or CVLC?

SEIM holds 64 securities with 47.44% of its assets in the top 15. CVLC has 726 securities and a top 15 weight of 37.85%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

SEIMvsCVLCETF Comparison

SEI Enhanced U.S. Large Cap Momentum Factor ETF

Calvert US Large-Cap Core Responsible Index ETF

SEIM vs CVLC 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 SEIM and CVLC ETFs performed in 2026?

As of June 12, 2026, SEIM is up 17.9% year-to-date (YTD), while CVLC has returned 11.01%. That puts SEIM better performer ahead so far this year.

Which ETF is attracting more investor money: SEIM or CVLC?

Year-to-date, the SEIM ETF saw +$175M in flows, compared to +$72M for CVLC.

Which ETF is more volatile: SEIM or CVLC?

Over the past year, SEIM had a volatility of 17.19%, while CVLC experienced 13.1%.

Which ETF is bigger: SEIM or CVLC?

As of June 12, 2026, SEIM holds $1.45 B in assets under management (AUM), while CVLC manages $844.37 M.

What sectors do the SEIM and CVLC ETFs invest in?

SEIM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, CVLC focuses on Information Technology, Financials and Industrials.

What are the top holdings of the SEIM ETF and CVLC ETF?

SEIM top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SEIM or CVLC?

SEIM holds 64 securities with 47.44% of its assets in the top 15. CVLC has 726 securities and a top 15 weight of 37.85%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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