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SEIVvsJVALETF Comparison
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) and JPMorgan US Value Factor ETF (JVAL) belong to the same industry segment: US Large Cap Value. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. SEIV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JVAL. SEIV is up 1.66% year-to-date (YTD) with +$77M in YTD flows. JVAL performs better with 1.69% YTD performance, and +$104M 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.
SEIV vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIV JVAL | -2.66%-4.24% | +3.55%-0.08% | +1.66%+1.69% | +31.52%+21.02% | +88.60%+62.13% | n/a+66.95% |
| Flows | SEIV JVAL | +$35M+$20M | +$90M+$104M | +$77M+$104M | +$434M-$82M | +$869M-$351M | -+$262M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV JVAL | +12.19%+13.67% | +18.26%+19.54% | +15.12%+15.84% | n/a+17.11% |
| Max drawdown | SEIV JVAL | -3.62%-4.64% | -13.55%-14.94% | -17.84%-20.08% | n/a-22.43% |
| Max drawdown duration | SEIV JVAL | 26d27d | 45d46d | 171d218d | n/a707d |
SEIV | JVAL | |
Last sale 3/11/2026 at 1:30 PM | $41.87 | $49.90 |
| Previous close 03/10/2026 | $41.86 | $49.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SEIV | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SEIV | JVAL | |
|---|---|---|
| Last price | $41.87 | $49.90 |
| 1D performance | +0.02% | +0.00% |
| AuM | $1.16 B | $693.19 M |
| E/R | 0.15% | 0.12% |
SEIV | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SEI | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 111 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | November 9, 2017 |
| 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 JVAL ETFs performed in 2026?
As of March 9, 2026, SEIV is up 1.66% year-to-date (YTD), while JVAL has returned 1.69%. 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 +$77M in flows, compared to +$104M for JVAL.
Which ETF is more volatile: SEIV or JVAL?
Over the past year, SEIV had a volatility of 18.26%, while JVAL experienced 19.54%.
Which ETF is bigger: SEIV or JVAL?
As of March 9, 2026, SEIV holds $1.16 B in assets under management (AUM), while JVAL manages $693.19 M.
What sectors do the SEIV and JVAL ETFs invest in?
SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SEIV ETF and JVAL ETF?
SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: SEIV or JVAL?
SEIV holds 113 securities with 36.62% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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