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SEIVvsSPYVETF Comparison

ETF 1

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

+0.64%

Full SEIV fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full SPYV fund page

SEI QiM U.S. Large Cap Value Active ETF (SEIV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SEIV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYV. SEIV is up 22.05% year-to-date (YTD) with +$255M in YTD flows. SPYV performs worse with 11.2% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of SEIV and SPYV 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 SPYV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV SPYV	-1.70%-1.16%	+3.88%+3.59%	+22.05%+11.20%	+32.83%+16.33%	+105.09%+53.89%	n/a+74.69%
Flows	SEIV SPYV	+$49M+$246M	+$66M+$296M	+$255M+$1.56B	+$365M+$3.51B	+$1.04B+$10.20B	-+$13.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV SPYV	+11.02%+8.19%	+12.73%+9.84%	+14.73%+12.45%	n/a+14.31%
Max drawdown	SEIV SPYV	-2.43%-2.62%	-6.93%-6.23%	-17.84%-17.49%	n/a-17.95%
Max drawdown duration	SEIV SPYV	31d14d	63d59d	171d263d	n/a286d

Trading data

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	SEIV	SPYV
Last sale 9/17/2026 at 1:30 PM	$50.62	$62.63
Previous close 09/17/2026	$50.19	$62.20
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	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	SEIV	SPYV
Last price	$50.62	$62.63
1D performance	+0.86%	+0.69%
AuM	$1.57 B	$36.45 B
E/R	0.15%	0.04%

Characteristics

	SEIV	SPYV
Management strategy	Active	Passive
Provider	SEI	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	122	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	September 25, 2000
ESG	No	No

More SEIV data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

SEIV

USA

94.04%

Other

5.96%

SPYV

USA

93.34%

Other

6.66%

Sectors

SEIV

Technology

33.46%

Finance

18.22%

Healthcare

11.98%

Other

36.34%

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.59%

Other

25.94%

Diversification

SEIV

Total weight of top 15 holdings out of 15

34.78%

SPYV

Total weight of top 15 holdings out of 15

27.62%

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%

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

Frequently asked questions about SEIV and SPYV

How have the SEIV and SPYV ETFs performed in 2026?

As of September 16, 2026, SEIV is up 22.05% year-to-date (YTD), while SPYV has returned 11.2%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$255M in flows, compared to +$1.56B for SPYV.

Which ETF is more volatile: SEIV or SPYV?

Over the past year, SEIV had a volatility of 12.73%, while SPYV experienced 9.84%.

Which ETF is bigger: SEIV or SPYV?

As of September 16, 2026, SEIV holds $1.57 B in assets under management (AUM), while SPYV manages $36.45 B.

What sectors do the SEIV and SPYV ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SEIV or SPYV?

SEIV holds 123 securities with 34.78% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SEIVvsSPYVETF Comparison

SEI QiM U.S. Large Cap Value Active ETF

State Street SPDR Portfolio S&P 500 Value ETF

SEIV vs SPYV 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 SPYV ETFs performed in 2026?

As of September 16, 2026, SEIV is up 22.05% year-to-date (YTD), while SPYV has returned 11.2%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$255M in flows, compared to +$1.56B for SPYV.

Which ETF is more volatile: SEIV or SPYV?

Over the past year, SEIV had a volatility of 12.73%, while SPYV experienced 9.84%.

Which ETF is bigger: SEIV or SPYV?

As of September 16, 2026, SEIV holds $1.57 B in assets under management (AUM), while SPYV manages $36.45 B.

What sectors do the SEIV and SPYV ETFs invest in?

SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SEIV or SPYV?

SEIV holds 123 securities with 34.78% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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