SEIVvsJVALETF Comparison
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SEI QiM U.S. Large Cap Value Active ETF (SEIV) and JPMorgan US Value Factor ETF (JVAL) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SEIV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JVAL. SEIV is up 21.09% year-to-date (YTD) with +$324M in YTD flows. JVAL performs better with 21.25% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of SEIV and JVAL 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 JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV JVAL | +1.46%+1.61% | +1.21%+2.31% | +21.09%+21.25% | +27.64%+24.62% | +114.17%+89.49% | n/a+76.08% |
| Flows | SEIV JVAL | +$46M+$56M | +$136M+$213M | +$324M+$352M | +$379M+$369M | +$1.11B+$7M | -+$343M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV JVAL | +11.01%+11.35% | +12.48%+14.26% | +14.63%+15.95% | n/a+17.25% |
| Max drawdown | SEIV JVAL | -4.59%-4.12% | -6.93%-8.59% | -17.84%-20.08% | n/a-22.43% |
| Max drawdown duration | SEIV JVAL | 75d78d | 63d63d | 171d218d | n/a707d |
Trading data
SEIV | JVAL | |
Last sale 10/30/2026 at 1:30 PM | $49.79 | $58.82 |
| Previous close 10/29/2026 | $50.18 | $59.58 |
| Consolidated volume 10/29/2026 | ||
| 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 indexSEIV | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SEIV | JVAL | |
|---|---|---|
| Last price | $49.79 | $58.82 |
| 1D performance | -0.78% | -1.28% |
| AuM | $1.62 B | $1.06 B |
| E/R | 0.15% | 0.12% |
Characteristics
SEIV | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 121 | 392 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
SEIV
USA
93.91%
Other
6.09%
JVAL
USA
96.8%
Other
3.2%
Sectors
SEIV
Technology
35.26%
Finance
17.38%
Healthcare
9.91%
Other
37.45%
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
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Diversification
SEIV
Total weight of top 15 holdings out of 15
35.46%
JVAL
Total weight of top 15 holdings out of 15
22.69%
Top 15 holdings
Data as of September 30, 2026
SEIV
NVIDIA Corp.
4.04%
Apple, Inc.
3.46%
Micron Technology, Inc.
2.73%
Alphabet, Inc.
2.48%
Verizon Communications, Inc.
2.39%
Cardinal Health, Inc.
2.27%
General Motors Co.
2.26%
Microsoft Corp.
2.24%
Citigroup, Inc.
2.16%
Prudential Financial, Inc.
2.06%
HP, Inc.
2.03%
AT&T, Inc.
1.92%
Adobe, Inc.
1.84%
CVS Health Corp.
1.83%
Synchrony Financial
1.75%
JVAL
Meta Platforms, Inc.
2.49%
Apple, Inc.
2.18%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.11%
Alphabet, Inc.
2.08%
NVIDIA Corp.
1.85%
Broadcom Inc.
1.79%
Johnson & Johnson
1.65%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.03%
Merck & Co., Inc.
0.94%
Sandisk Corp.
0.88%
Texas Instruments Incorporated
0.88%
QUALCOMM, Inc.
0.80%
Cisco Systems, Inc.
0.76%
Frequently asked questions about SEIV and JVAL
How have the SEIV and JVAL ETFs performed in 2026?
As of October 30, 2026, SEIV is up 21.09% year-to-date (YTD), while JVAL has returned 21.25%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or JVAL?
Year-to-date, the SEIV ETF saw +$324M in flows, compared to +$352M for JVAL.
Which ETF is more volatile: SEIV or JVAL?
Over the past year, SEIV had a volatility of 12.48%, while JVAL experienced 14.26%.
Which ETF is bigger: SEIV or JVAL?
As of October 30, 2026, SEIV holds $1.62 B in assets under management (AUM), while JVAL manages $1.06 B.
What sectors do the SEIV and JVAL ETFs invest in?
SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the SEIV ETF and JVAL ETF?
SEIV top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. JVAL holds in its top three: Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEIV or JVAL?
SEIV holds 122 securities with 35.46% of its assets in the top 15. JVAL has 392 securities and a top 15 weight of 22.69%.
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