SEIVvsAIVLETF Comparison
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SEI QiM U.S. Large Cap Value Active ETF (SEIV) and WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belong to the same industry segment: US Large Cap Value. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AIVL's top sector exposures are Industrials, Technology and Finance. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for AIVL. SEIV is up 20.93% year-to-date (YTD) with +$177M in YTD flows. AIVL performs worse with 16.06% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SEIV and AIVL 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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SEIV vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV AIVL | +4.15%+1.80% | +13.12%+8.37% | +20.93%+16.06% | +40.77%+19.35% | +98.07%+45.03% | n/a+52.26% |
| Flows | SEIV AIVL | -$43M+$7M | -$25M+$202K | +$177M-$9M | +$447M-$26M | +$967M-$96M | --$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV AIVL | +13.44%+12.66% | +12.57%+12.03% | +14.74%+13.04% | n/a+14.86% |
| Max drawdown | SEIV AIVL | -4.20%-1.85% | -6.93%-7.83% | -17.84%-14.35% | n/a-19.08% |
| Max drawdown duration | SEIV AIVL | 55d15d | 63d63d | 171d211d | n/a779d |
Trading data
SEIV | AIVL | |
Last sale 8/4/2026 at 1:30 PM | $50.66 | $134.98 |
| Previous close 08/04/2026 | $49.73 | $133.75 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SEIV | AIVL | |
|---|---|---|
| Last price | $50.66 | $134.98 |
| 1D performance | +1.87% | +0.92% |
| AuM | $1.48 B | $427.21 M |
| E/R | 0.15% | 0.38% |
Characteristics
SEIV | AIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 126 | 866 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SEIV
USA
92.74%
Other
7.26%
AIVL
USA
93.3%
Other
6.7%
Sectors
SEIV
Technology
33.78%
Finance
18.09%
Healthcare
11.66%
Other
36.46%
AIVL
Industrials
19.85%
Technology
17.81%
Finance
17.5%
Healthcare
12.17%
Utilities
8.93%
Consumer Non-Cycl.
8.14%
Other
15.6%
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Diversification
SEIV
Total weight of top 15 holdings out of 15
35.31%
AIVL
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of June 30, 2026
SEIV
NVIDIA Corp.
3.57%
Micron Technology, Inc.
3.14%
Apple, Inc.
2.85%
Alphabet, Inc.
2.72%
Flex Ltd.
2.50%
Cardinal Health, Inc.
2.48%
General Motors Co.
2.26%
Edison International
2.07%
Verizon Communications, Inc.
2.06%
Citigroup, Inc.
2.01%
Prudential Financial, Inc.
2.00%
NetApp, Inc.
1.97%
Synchrony Financial
1.93%
Microsoft Corp.
1.92%
Ford Motor Co.
1.82%
AIVL
Micron Technology, Inc.
5.94%
Bank of America Corp.
4.13%
U.S. Bancorp
3.49%
Altria Group, Inc.
3.27%
Danaher Corp.
3.11%
Medtronic Plc
3.04%
Procter & Gamble Co.
2.99%
NiSource, Inc.
2.96%
Teledyne Technologies, Inc.
2.90%
Honeywell International, Inc.
2.73%
Fortive Corp.
2.70%
Ciena Corp.
2.59%
Nasdaq, Inc.
2.45%
CenterPoint Energy, Inc.
2.43%
RTX Corp.
2.29%
Frequently asked questions about SEIV and AIVL
How have the SEIV and AIVL ETFs performed in 2026?
As of August 3, 2026, SEIV is up 20.93% year-to-date (YTD), while AIVL has returned 16.06%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or AIVL?
Year-to-date, the SEIV ETF saw +$177M in flows, compared to -$9M for AIVL.
Which ETF is more volatile: SEIV or AIVL?
Over the past year, SEIV had a volatility of 12.57%, while AIVL experienced 12.03%.
Which ETF is bigger: SEIV or AIVL?
As of August 3, 2026, SEIV holds $1.48 B in assets under management (AUM), while AIVL manages $427.21 M.
What sectors do the SEIV and AIVL ETFs invest in?
SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AIVL focuses on Industrials, Technology and Finance.
What are the top holdings of the SEIV ETF and AIVL ETF?
SEIV top holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc.. AIVL holds in its top three: Micron Technology, Inc., Bank of America Corp. and U.S. Bancorp.
Which ETF is more diversified: SEIV or AIVL?
SEIV holds 127 securities with 35.31% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 47%.
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