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SEIVvsFDIVETF Comparison
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FDIV's top sector exposures are Financials, Information Technology and Consumer Discretionary. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for FDIV. SEIV is up 0.94% year-to-date (YTD) with +$79M in YTD flows. FDIV performs worse with -0.33% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SEIV and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SEIV vs FDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV FDIV | -3.97%-5.25% | +0.74%-1.52% | +0.94%-0.33% | +32.70%+5.60% | +94.52%n/a | n/an/a |
| Flows | SEIV FDIV | +$36M+$853K | +$88M+$5M | +$79M+$4M | +$437M-$38M | +$871M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV FDIV | +11.88%+10.65% | +18.16%+17.50% | +14.95%n/a | n/an/a |
| Max drawdown | SEIV FDIV | -4.04%-6.40% | -13.55%-12.83% | -17.84%n/a | n/an/a |
| Max drawdown duration | SEIV FDIV | 28d31d | 45d90d | 171dn/a | n/an/a |
SEIV | FDIV | |
Last sale 3/13/2026 at 1:30 PM | $41.36 | $26.98 |
| Previous close 03/12/2026 | $41.54 | $26.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEIV | FDIV | |
|---|---|---|
| Last price | $41.36 | $26.98 |
| 1D performance | -0.45% | +0.28% |
| AuM | $1.15 B | $70.68 M |
| E/R | 0.15% | 0.35% |
SEIV | FDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 111 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | September 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SEIV and FDIV ETFs performed in 2026?
As of March 11, 2026, SEIV is up 0.94% year-to-date (YTD), while FDIV has lost -0.33%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or FDIV?
Year-to-date, the SEIV ETF saw +$79M in flows, compared to +$4M for FDIV.
Which ETF is more volatile: SEIV or FDIV?
Over the past year, SEIV had a volatility of 18.16%, while FDIV experienced 17.5%.
Which ETF is bigger: SEIV or FDIV?
As of March 11, 2026, SEIV holds $1.15 B in assets under management (AUM), while FDIV manages $70.68 M.
What sectors do the SEIV and FDIV ETFs invest in?
SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the SEIV ETF and FDIV ETF?
SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. FDIV holds in its top three: UNIVERSAL DISPLAY, APOLLO GLOBAL MGMT INC and ARES MANAGEMENT.
Which ETF is more diversified: SEIV or FDIV?
SEIV holds 113 securities with 36.62% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 30.07%.
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