SEIVvsJVALETF Comparison
VS
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 22.15% year-to-date (YTD) with +$308M in YTD flows. JVAL performs worse with 20.53% YTD performance, and +$278M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SEIV vs JVAL 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 JVAL | -1.34%-1.48% | +5.57%+1.07% | +22.15%+20.53% | +31.26%+24.82% | +105.26%+75.65% | n/a+84.26% |
| Flows | SEIV JVAL | +$99M+$110M | +$119M+$174M | +$308M+$278M | +$416M+$286M | +$1.09B-$23M | --$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV JVAL | +10.73%+12.30% | +12.76%+14.63% | +14.73%+16.07% | n/a+17.29% |
| Max drawdown | SEIV JVAL | -2.43%-3.72% | -6.93%-8.59% | -17.84%-20.08% | n/a-22.43% |
| Max drawdown duration | SEIV JVAL | 33d36d | 63d63d | 171d218d | n/a707d |
Trading data
SEIV | JVAL | |
Last sale 9/18/2026 at 1:30 PM | $50.21 | $58.69 |
| Previous close 09/17/2026 | $50.62 | $58.92 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SEIV | JVAL | |
|---|---|---|
| Last price | $50.21 | $58.69 |
| 1D performance | -0.81% | -0.40% |
| AuM | $1.62 B | $985.66 M |
| 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 | 122 | 393 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | November 9, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
SEIV
USA
94.04%
Other
5.96%
JVAL
USA
96.49%
Other
3.51%
Sectors
SEIV
Technology
33.46%
Finance
18.22%
Healthcare
11.98%
Other
36.34%
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
8.12%
Other
29.75%
Advertisement
Diversification
SEIV
Total weight of top 15 holdings out of 15
34.78%
JVAL
Total weight of top 15 holdings out of 15
21.59%
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%
JVAL
Apple, Inc.
2.25%
Broadcom Inc.
1.88%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.85%
Alphabet, Inc.
1.83%
Microsoft Corp.
1.76%
NVIDIA Corp.
1.69%
Johnson & Johnson
1.68%
Intel Corp.
1.22%
Applied Materials, Inc.
1.09%
Lam Research Corp.
1.04%
Merck & Co., Inc.
0.95%
Cisco Systems, Inc.
0.89%
Texas Instruments Incorporated
0.86%
KLA Corp.
0.73%
Frequently asked questions about SEIV and JVAL
How have the SEIV and JVAL ETFs performed in 2026?
As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while JVAL has returned 20.53%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or JVAL?
Year-to-date, the SEIV ETF saw +$308M in flows, compared to +$278M for JVAL.
Which ETF is more volatile: SEIV or JVAL?
Over the past year, SEIV had a volatility of 12.76%, while JVAL experienced 14.63%.
Which ETF is bigger: SEIV or JVAL?
As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while JVAL manages $985.66 M.
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 Alphabet, Inc.. JVAL holds in its top three: Apple, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEIV or JVAL?
SEIV holds 123 securities with 34.78% of its assets in the top 15. JVAL has 393 securities and a top 15 weight of 21.59%.
Advertisement
Advertisement
