SEIVvsFCFYETF Comparison
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SEI QiM U.S. Large Cap Value Active ETF (SEIV) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for FCFY. SEIV is up 22.15% year-to-date (YTD) with +$308M in YTD flows. FCFY performs worse with 10.8% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of SEIV and FCFY 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 FCFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV FCFY | -1.34%+1.86% | +5.57%+13.41% | +22.15%+10.80% | +31.26%+14.18% | +105.26%+59.14% | n/an/a |
| Flows | SEIV FCFY | +$99M- | +$119M- | +$308M-$20K | +$416M-$27K | +$1.09B-$30K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV FCFY | +10.73%+16.75% | +12.76%+16.61% | +14.73%+17.62% | n/an/a |
| Max drawdown | SEIV FCFY | -2.43%-3.96% | -6.93%-11.91% | -17.84%-21.25% | n/an/a |
| Max drawdown duration | SEIV FCFY | 33d14d | 63d142d | 171d132d | n/an/a |
Trading data
SEIV | FCFY | |
Last sale 9/18/2026 at 1:30 PM | $50.21 | $29.93 |
| Previous close 09/17/2026 | $50.62 | $30.43 |
| 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 indexSEIV | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SEIV | FCFY | |
|---|---|---|
| Last price | $50.21 | $29.93 |
| 1D performance | -0.81% | -1.63% |
| AuM | $1.62 B | $1.52 M |
| E/R | 0.15% | 0.6% |
Characteristics
SEIV | FCFY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | First Trust |
| Benchmark | - | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 122 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | August 24, 2023 |
| ESG | No | No |
Exposure
Countries
SEIV
USA
94.04%
Other
5.96%
FCFY
USA
95.78%
Other
4.22%
Sectors
SEIV
Technology
33.46%
Finance
18.22%
Healthcare
11.98%
Other
36.34%
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
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Diversification
SEIV
Total weight of top 15 holdings out of 15
34.78%
FCFY
Total weight of top 15 holdings out of 15
41.16%
Top 15 holdings
Data as of July 31, 2026
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%
FCFY
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
GoDaddy, Inc.
2.80%
Omnicom Group, Inc.
2.68%
Comcast Corp.
2.61%
Gartner, Inc.
2.53%
Adobe, Inc.
2.46%
QUALCOMM, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
Frequently asked questions about SEIV and FCFY
How have the SEIV and FCFY ETFs performed in 2026?
As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while FCFY has returned 10.8%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or FCFY?
Year-to-date, the SEIV ETF saw +$308M in flows, compared to -$20K for FCFY.
Which ETF is more volatile: SEIV or FCFY?
Over the past year, SEIV had a volatility of 12.76%, while FCFY experienced 16.61%.
Which ETF is bigger: SEIV or FCFY?
As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while FCFY manages $1.52 M.
What sectors do the SEIV and FCFY ETFs invest in?
SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SEIV ETF and FCFY ETF?
SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..
Which ETF is more diversified: SEIV or FCFY?
SEIV holds 123 securities with 34.78% of its assets in the top 15. FCFY has 98 securities and a top 15 weight of 41.16%.
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