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SEIVvsSIZEETF 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

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

+0.2%

Full SIZE fund page

SEI QiM U.S. Large Cap Value Active ETF (SEIV) belongs to the US Large Cap Value segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. Both SEIV and SIZE have the same Total Expense Ratio (TER) of 0.15%. SEIV is up 22.15% year-to-date (YTD) with +$308M in YTD flows. SIZE performs worse with 10.3% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of SEIV and SIZE 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 SIZE 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 SIZE	-1.34%-3.68%	+5.57%+1.09%	+22.15%+10.30%	+31.26%+11.38%	+105.26%+52.56%	n/a+47.47%
Flows	SEIV SIZE	+$99M-	+$119M-	+$308M-$556K	+$416M+$16M	+$1.09B-$15M	--$271M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV SIZE	+10.73%+10.10%	+12.76%+12.29%	+14.73%+14.57%	n/a+17.10%
Max drawdown	SEIV SIZE	-2.43%-5.36%	-6.93%-7.92%	-17.84%-18.57%	n/a-24.05%
Max drawdown duration	SEIV SIZE	33d36d	63d49d	171d219d	n/a820d

Trading data

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	SEIV	SIZE
Last sale 9/18/2026 at 1:30 PM	$50.21	$176.36
Previous close 09/17/2026	$50.62	$177.41
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	SIZE
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	SIZE
Last price	$50.21	$176.36
1D performance	-0.81%	-0.59%
AuM	$1.62 B	$423.66 M
E/R	0.15%	0.15%

Characteristics

	SEIV	SIZE
Management strategy	Active	Passive
Provider	SEI	iShares
Benchmark	-	MSCI USA Low Size Index
N° of holdings	122	525
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	April 16, 2013
ESG	No	No

More SEIV data on Trackinsight

More SIZE data on Trackinsight

Exposure

Countries

SEIV

USA

94.04%

Other

5.96%

SIZE

USA

94.33%

Other

5.67%

Sectors

SEIV

Technology

33.46%

Finance

18.22%

Healthcare

11.98%

Other

36.34%

SIZE

Finance

21.9%

Technology

16.31%

Industrials

13.66%

Healthcare

11.31%

Consumer Non-Cycl.

7.29%

Other

29.52%

Diversification

SEIV

Total weight of top 15 holdings out of 15

34.78%

SIZE

Total weight of top 15 holdings out of 15

4.16%

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%

SIZE

Snowflake, Inc.

0.32%

Okta, Inc.

0.31%

SharkNinja, Inc.

0.30%

Dell Technologies, Inc.

0.30%

Best Buy Co., Inc.

0.28%

International Paper Co.

0.28%

Illumina, Inc.

0.27%

Toast, Inc.

0.27%

NetApp, Inc.

0.27%

Dollar Tree, Inc.

0.27%

CDW Corp.

0.27%

Hewlett Packard Enterprise Co.

0.26%

Genuine Parts Co.

0.26%

United Airlines Holdings, Inc.

0.25%

Williams-Sonoma, Inc.

0.25%

Frequently asked questions about SEIV and SIZE

How have the SEIV and SIZE ETFs performed in 2026?

As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while SIZE has returned 10.3%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$308M in flows, compared to -$556K for SIZE.

Which ETF is more volatile: SEIV or SIZE?

Over the past year, SEIV had a volatility of 12.76%, while SIZE experienced 12.29%.

Which ETF is bigger: SEIV or SIZE?

As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while SIZE manages $423.66 M.

What sectors do the SEIV and SIZE ETFs invest in?

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

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..

Which ETF is more diversified: SEIV or SIZE?

SEIV holds 123 securities with 34.78% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.

ETFs for contrarian investors

December 21, 2022

SIZE

SEIVvsSIZEETF Comparison

SEI QiM U.S. Large Cap Value Active ETF

iShares MSCI USA Size Factor ETF

SEIV vs SIZE 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 SIZE ETFs performed in 2026?

As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while SIZE has returned 10.3%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$308M in flows, compared to -$556K for SIZE.

Which ETF is more volatile: SEIV or SIZE?

Over the past year, SEIV had a volatility of 12.76%, while SIZE experienced 12.29%.

Which ETF is bigger: SEIV or SIZE?

As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while SIZE manages $423.66 M.

What sectors do the SEIV and SIZE ETFs invest in?

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

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..

Which ETF is more diversified: SEIV or SIZE?

SEIV holds 123 securities with 34.78% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.

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