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SEIVvsCFAETF Comparison

ETF 1
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of
US Large Cap Value
-0.21%
Full SEIV fund page
VS
ETF 2
CFA

VictoryShares US 500 Volatility Wtd ETF

This fund is part of
US Low Volatility
-0.53%
Full CFA fund page

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for CFA. SEIV is up 0.87% year-to-date (YTD) with +$77M in YTD flows. CFA performs better with 2.43% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SEIV and CFA 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 CFA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SEIV
CFA
-3.39%-3.08%
+1.22%+1.19%
+0.87%+2.43%
+30.49%+13.53%
+94.38%+47.92%
n/a+51.23%
Flows
SEIV
CFA
+$36M-$5M
+$90M-$9M
+$77M-$9M
+$434M-$36M
+$869M-$209M
--$346M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIV
CFA
+11.93%+10.62%
+18.24%+15.98%
+14.96%+13.27%
n/a+15.18%
Max drawdown
SEIV
CFA
-4.04%-3.96%
-13.55%-11.96%
-17.84%-17.14%
n/a-20.77%
Max drawdown duration
SEIV
CFA
27d9d
45d37d
171d254d
n/a752d
Trading data

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SEIV
CFA
Last sale
3/12/2026 at 5:02 PM
$41.68
$92.49
Previous close
03/11/2026
$41.87
$92.84
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SEIV
is actively managed and doesn’t replicate an index

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SEIV
CFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:02 PM
Live
Closed
SEIV
CFA
Last price
$41.68
$92.49
1D performance
-0.45%
-0.38%
AuM$1.15 B$524.84 M
E/R0.15%0.39%
Characteristics
SEIV
CFA
Management strategyActivePassive
ProviderSEIVictoryShares
Benchmark-Nasdaq Victory US Large Cap 500 Volatility Weighted Index
N° of holdings111469
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 18, 2022July 1, 2014
ESGNoNo
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Exposure

Countries

SEIV
USA
92.76%
Other
7.24%
CFA
USA
92.76%
Other
7.24%

Sectors

SEIV
Information Techn.
29.75%
Financials
15.62%
Health Care
11.52%
Communication Ser.
10.63%
Consumer Discreti.
10.24%
Other
22.24%
CFA
Industrials
18.42%
Financials
15.6%
Information Techn.
13.92%
Health Care
10.68%
Consumer Discreti.
8.77%
Utilities
7.9%
Other
24.71%
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Diversification

SEIV

Total weight of top 15 holdings out of 15

36.62%
CFA

Total weight of top 15 holdings out of 15

5.38%

Top 15 holdings

Data as of January 31, 2026
SEIV
NVIDIA
3.33%
ALPHABET INC-CL
3.01%
APPLE
2.94%
GENERAL MOTORS
2.83%
MICRON TECHNOLOGY
2.69%
CARDINAL HEALTH
2.58%
MICROSOFT-T
2.55%
VERIZON COMMUNICATIONS
2.50%
CISCO-T
2.20%
AT&T
2.16%
FORD MOTOR
2.09%
SYNCHRONY FINANCIAL
2.00%
HEWLETT PACKARD ENTERPRISE
2.00%
EXELON CORP
1.93%
KROGER
1.81%
CFA
WESTERN DIGITAL
0.43%
CARDINAL HEALTH
0.38%
EVERGY
0.37%
JOHNSON&JOHNSON
0.37%
L3 HARRIS TECHNOLOGIES
0.36%
CENTERPOINT ENERGY
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.36%
COCA-COLA
0.35%
WEC ENERGY GROUP INC
0.35%
TJX
0.35%
MICRON TECHNOLOGY
0.35%
CME GROUP
0.34%
AMERISOURCEBERGEN
0.34%
AMEREN
0.34%
ROLLINS
0.33%
Frequently asked questions about SEIV and CFA

How have the SEIV and CFA ETFs performed in 2026?

As of March 10, 2026, SEIV is up 0.87% year-to-date (YTD), while CFA has returned 2.43%. That puts CFA better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$77M in flows, compared to -$9M for CFA.

Which ETF is more volatile: SEIV or CFA?

Over the past year, SEIV had a volatility of 18.24%, while CFA experienced 15.98%.

Which ETF is bigger: SEIV or CFA?

As of March 10, 2026, SEIV holds $1.15 B in assets under management (AUM), while CFA manages $524.84 M.

What sectors do the SEIV and CFA ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.

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

SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.

Which ETF is more diversified: SEIV or CFA?

SEIV holds 113 securities with 36.62% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.

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