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SEIVvsFEXETF Comparison

ETF 1

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

+0.16%

Full SEIV fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.25%

Full FEX fund page

SEI QiM U.S. Large Cap Value Active ETF (SEIV) belongs to the US Large Cap Value segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.57% for FEX. SEIV is up 21.97% year-to-date (YTD) with +$311M in YTD flows. FEX performs worse with 17.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SEIV and FEX 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 FEX 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV FEX	+1.64%+3.43%	+2.42%+1.03%	+21.97%+17.14%	+27.63%+18.24%	+117.87%+84.36%	n/a+62.28%
Flows	SEIV FEX	+$37M+$7M	+$129M+$7M	+$311M+$4M	+$372M-$14M	+$1.10B-$136M	--$154M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV FEX	+11.27%+10.22%	+12.42%+12.87%	+14.63%+14.71%	n/a+16.85%
Max drawdown	SEIV FEX	-4.59%-6.74%	-6.93%-6.74%	-17.84%-19.51%	n/a-21.53%
Max drawdown duration	SEIV FEX	72d73d	63d73d	171d232d	n/a757d

Trading data

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	SEIV	FEX
Last sale 10/29/2026 at 2:18 PM	$50.16	$138.61
Previous close 10/28/2026	$49.86	$137.89
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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	SEIV	FEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 2:18 PM

Live

Closed

	SEIV	FEX
Last price	$50.16	$138.61
1D performance	+0.60%	+0.52%
AuM	$1.62 B	$1.60 B
E/R	0.15%	0.57%

Characteristics

	SEIV	FEX
Management strategy	Active	Passive
Provider	SEI	First Trust
Benchmark	-	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	122	372
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	May 8, 2007
ESG	No	No

More SEIV data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

SEIV

USA

94.06%

Other

5.94%

FEX

USA

94.16%

Other

5.84%

Sectors

SEIV

Technology

34.77%

Finance

17.76%

Healthcare

12.07%

Other

35.4%

FEX

Finance

20.76%

Technology

17.34%

Industrials

14.25%

Healthcare

9.9%

Energy

7.35%

Other

30.4%

Diversification

SEIV

Total weight of top 15 holdings out of 15

35.32%

FEX

Total weight of top 15 holdings out of 15

8.51%

Top 15 holdings

Data as of August 31, 2026

SEIV

NVIDIA Corp.

3.74%

Apple, Inc.

2.96%

Verizon Communications, Inc.

2.53%

Alphabet, Inc.

2.46%

Micron Technology, Inc.

2.45%

General Motors Co.

2.40%

Cardinal Health, Inc.

2.33%

Microsoft Corp.

2.17%

Adobe, Inc.

2.16%

Citigroup, Inc.

2.15%

NetApp, Inc.

2.14%

Prudential Financial, Inc.

2.08%

AT&T, Inc.

2.00%

HP, Inc.

1.88%

Synchrony Financial

1.86%

FEX

Cognizant Technology Solutions Corp.

0.73%

Accenture Plc

0.68%

Regeneron Pharmaceuticals, Inc.

0.59%

ConocoPhillips

0.59%

Super Micro Computer, Inc.

0.56%

AT&T, Inc.

0.56%

Global Payments, Inc.

0.56%

PayPal Holdings, Inc.

0.54%

Phillips 66

0.54%

General Mills, Inc.

0.53%

Devon Energy Corp.

0.53%

Verizon Communications, Inc.

0.53%

Pfizer Inc.

0.53%

Zimmer Biomet Holdings, Inc.

0.52%

Copart, Inc.

0.52%

Frequently asked questions about SEIV and FEX

How have the SEIV and FEX ETFs performed in 2026?

As of October 27, 2026, SEIV is up 21.97% year-to-date (YTD), while FEX has returned 17.14%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$311M in flows, compared to +$4M for FEX.

Which ETF is more volatile: SEIV or FEX?

Over the past year, SEIV had a volatility of 12.42%, while FEX experienced 12.87%.

Which ETF is bigger: SEIV or FEX?

As of October 27, 2026, SEIV holds $1.62 B in assets under management (AUM), while FEX manages $1.60 B.

What sectors do the SEIV and FEX ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEX focuses on Finance, Technology and Industrials.

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Verizon Communications, Inc.. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc..

SEIVvsFEXETF Comparison

SEI QiM U.S. Large Cap Value Active ETF

First Trust Large Cap Core AlphaDEX Fund ETF

SEIV vs FEX 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 SEIV and FEX ETFs performed in 2026?

As of October 27, 2026, SEIV is up 21.97% year-to-date (YTD), while FEX has returned 17.14%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$311M in flows, compared to +$4M for FEX.

Which ETF is more volatile: SEIV or FEX?

Over the past year, SEIV had a volatility of 12.42%, while FEX experienced 12.87%.

Which ETF is bigger: SEIV or FEX?

As of October 27, 2026, SEIV holds $1.62 B in assets under management (AUM), while FEX manages $1.60 B.

What sectors do the SEIV and FEX ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEX focuses on Finance, Technology and Industrials.

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Verizon Communications, Inc.. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc..

Which ETF is more diversified: SEIV or FEX?

SEIV holds 123 securities with 35.32% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.51%.

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