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SEIVvsIVEETF Comparison

ETF 1

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

-0.29%

Full SEIV fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.29%

Full IVE fund page

SEI QiM U.S. Large Cap Value Active ETF (SEIV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVE. SEIV is up 22.15% year-to-date (YTD) with +$308M in YTD flows. IVE performs worse with 10.7% YTD performance, and -$3.06B in YTD flows. Run a side-by-side ETF comparison of SEIV and IVE 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 IVE 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV IVE	-1.34%-1.57%	+5.57%+2.89%	+22.15%+10.70%	+31.26%+15.49%	+105.26%+52.81%	n/a+75.60%
Flows	SEIV IVE	+$99M+$152M	+$119M+$676M	+$308M-$3.06B	+$416M+$1.87B	+$1.09B+$10.32B	-+$11.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV IVE	+10.73%+8.24%	+12.76%+9.91%	+14.73%+12.48%	n/a+14.33%
Max drawdown	SEIV IVE	-2.43%-2.64%	-6.93%-6.25%	-17.84%-17.56%	n/a-18.04%
Max drawdown duration	SEIV IVE	33d15d	63d59d	171d263d	n/a286d

Trading data

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	SEIV	IVE
Last sale 9/18/2026 at 1:30 PM	$50.21	$231.89
Previous close 09/17/2026	$50.62	$232.93
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 index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	SEIV	IVE
Last price	$50.21	$231.89
1D performance	-0.81%	-0.45%
AuM	$1.62 B	$49.26 B
E/R	0.15%	0.18%

Characteristics

	SEIV	IVE
Management strategy	Active	Passive
Provider	SEI	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	122	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	May 22, 2000
ESG	No	No

More SEIV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

SEIV

USA

94.04%

Other

5.96%

IVE

USA

95.63%

Other

4.37%

Sectors

SEIV

Technology

33.46%

Finance

18.22%

Healthcare

11.98%

Other

36.34%

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

Diversification

SEIV

Total weight of top 15 holdings out of 15

34.78%

IVE

Total weight of top 15 holdings out of 15

28.89%

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%

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about SEIV and IVE

How have the SEIV and IVE ETFs performed in 2026?

As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while IVE has returned 10.7%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$308M in flows, compared to -$3.06B for IVE.

Which ETF is more volatile: SEIV or IVE?

Over the past year, SEIV had a volatility of 12.76%, while IVE experienced 9.91%.

Which ETF is bigger: SEIV or IVE?

As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while IVE manages $49.26 B.

What sectors do the SEIV and IVE ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

SEIVvsIVEETF Comparison

SEI QiM U.S. Large Cap Value Active ETF

iShares S&P 500 Value ETF

SEIV vs IVE 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 IVE ETFs performed in 2026?

As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while IVE has returned 10.7%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$308M in flows, compared to -$3.06B for IVE.

Which ETF is more volatile: SEIV or IVE?

Over the past year, SEIV had a volatility of 12.76%, while IVE experienced 9.91%.

Which ETF is bigger: SEIV or IVE?

As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while IVE manages $49.26 B.

What sectors do the SEIV and IVE ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: SEIV or IVE?

SEIV holds 123 securities with 34.78% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

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