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SEIVvsONEOETF Comparison

ETF 1

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

+0.15%

Full SEIV fund page

VS

ETF 2

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

This fund is part of

US Multi-Factor

-0.04%

Full ONEO fund page

SEI QiM U.S. Large Cap Value Active ETF (SEIV) belongs to the US Large Cap Value segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ONEO's top sector exposures are Technology, Industrials and Finance. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for ONEO. SEIV is up 21.09% year-to-date (YTD) with +$324M in YTD flows. ONEO performs worse with 20.79% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of SEIV and ONEO 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 ONEO 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV ONEO	+1.46%+2.95%	+1.21%+0.50%	+21.09%+20.79%	+27.64%+23.23%	+114.17%+74.53%	n/a+58.74%
Flows	SEIV ONEO	+$46M-	+$136M+$2M	+$324M-$24M	+$379M-$73M	+$1.11B-$165M	--$317M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV ONEO	+11.01%+9.69%	+12.48%+12.87%	+14.63%+14.96%	n/a+17.19%
Max drawdown	SEIV ONEO	-4.59%-6.73%	-6.93%-7.42%	-17.84%-19.59%	n/a-22.42%
Max drawdown duration	SEIV ONEO	75d78d	63d48d	171d260d	n/a757d

Trading data

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	SEIV	ONEO
Last sale 11/3/2026 at 3:15 PM	$49.51	$154.97
Previous close 11/02/2026	$49.54	$154.07
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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	ONEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 3:15 PM

Live

Closed

	SEIV	ONEO
Last price	$49.51	$154.97
1D performance	-0.06%	+0.59%
AuM	$1.62 B	$30.94 M
E/R	0.15%	0.2%

Characteristics

	SEIV	ONEO
Management strategy	Active	Passive
Provider	SEI	State Street Investment Management
Benchmark	-	Russell 1000 Momentum Focused Factor Index
N° of holdings	121	915
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	December 2, 2015
ESG	No	No

More SEIV data on Trackinsight

More ONEO data on Trackinsight

Exposure

Countries

SEIV

USA

93.91%

Other

6.09%

ONEO

USA

94.7%

Other

5.3%

Sectors

SEIV

Technology

35.26%

Finance

17.38%

Healthcare

9.91%

Other

37.45%

ONEO

Technology

16.36%

Industrials

15.32%

Finance

14.37%

Healthcare

12.33%

Non-Energy Materi.

8.04%

Consumer Non-Cycl.

7.92%

Other

25.67%

Diversification

SEIV

Total weight of top 15 holdings out of 15

35.46%

ONEO

Total weight of top 15 holdings out of 15

8.3%

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%

ONEO

Anglogold Ashanti Plc

0.82%

Archer-Daniels-Midland Co.

0.65%

The Allstate Corp.

0.60%

Delta Air Lines, Inc.

0.57%

Newmont Corp.

0.56%

Regeneron Pharmaceuticals, Inc.

0.56%

Expedia Group, Inc.

0.55%

Twilio, Inc.

0.53%

CF Industries Holdings, Inc.

0.52%

McKesson Corp.

0.52%

Zoom Communications, Inc.

0.51%

NetApp, Inc.

0.50%

United Therapeutics Corp.

0.48%

Devon Energy Corp.

0.47%

Humana, Inc.

0.47%

Frequently asked questions about SEIV and ONEO

How have the SEIV and ONEO ETFs performed in 2026?

As of October 30, 2026, SEIV is up 21.09% year-to-date (YTD), while ONEO has returned 20.79%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$324M in flows, compared to -$24M for ONEO.

Which ETF is more volatile: SEIV or ONEO?

Over the past year, SEIV had a volatility of 12.48%, while ONEO experienced 12.87%.

Which ETF is bigger: SEIV or ONEO?

As of October 30, 2026, SEIV holds $1.62 B in assets under management (AUM), while ONEO manages $30.94 M.

What sectors do the SEIV and ONEO ETFs invest in?

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

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, Archer-Daniels-Midland Co. and The Allstate Corp..

SEIVvsONEOETF Comparison

SEI QiM U.S. Large Cap Value Active ETF

State Street SPDR Russell 1000 Momentum Focus ETF

SEIV vs ONEO 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 ONEO ETFs performed in 2026?

As of October 30, 2026, SEIV is up 21.09% year-to-date (YTD), while ONEO has returned 20.79%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$324M in flows, compared to -$24M for ONEO.

Which ETF is more volatile: SEIV or ONEO?

Over the past year, SEIV had a volatility of 12.48%, while ONEO experienced 12.87%.

Which ETF is bigger: SEIV or ONEO?

As of October 30, 2026, SEIV holds $1.62 B in assets under management (AUM), while ONEO manages $30.94 M.

What sectors do the SEIV and ONEO ETFs invest in?

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

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, Archer-Daniels-Midland Co. and The Allstate Corp..

Which ETF is more diversified: SEIV or ONEO?

SEIV holds 122 securities with 35.46% of its assets in the top 15. ONEO has 923 securities and a top 15 weight of 8.3%.

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