SEIVvsVTVETF Comparison
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SEI QiM U.S. Large Cap Value Active ETF (SEIV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. SEIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. SEIV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTV. SEIV is up 22.15% year-to-date (YTD) with +$308M in YTD flows. VTV performs worse with 17.1% YTD performance, and +$8.24B in YTD flows. Run a side-by-side ETF comparison of SEIV and VTV 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 VTV 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 VTV | -1.34%-2.21% | +5.57%+2.71% | +22.15%+17.10% | +31.26%+21.60% | +105.26%+65.10% | n/a+83.40% |
| Flows | SEIV VTV | +$99M+$1.79B | +$119M-$840M | +$308M+$8.24B | +$416M+$12.73B | +$1.09B+$28.10B | -+$43.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIV VTV | +10.73%+8.68% | +12.76%+10.27% | +14.73%+12.20% | n/a+13.93% |
| Max drawdown | SEIV VTV | -2.43%-3.05% | -6.93%-6.35% | -17.84%-14.39% | n/a-17.11% |
| Max drawdown duration | SEIV VTV | 33d33d | 63d59d | 171d212d | n/a455d |
Trading data
SEIV | VTV | |
Last sale 9/18/2026 at 1:30 PM | $50.21 | $221.25 |
| Previous close 09/17/2026 | $50.62 | $221.78 |
| 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 indexSEIV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SEIV | VTV | |
|---|---|---|
| Last price | $50.21 | $221.25 |
| 1D performance | -0.81% | -0.24% |
| AuM | $1.62 B | $191.07 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
SEIV
USA
94.04%
Other
5.96%
VTV
USA
95.07%
Other
4.93%
Sectors
SEIV
Technology
33.46%
Finance
18.22%
Healthcare
11.98%
Other
36.34%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
SEIV
Total weight of top 15 holdings out of 15
34.78%
VTV
Total weight of top 15 holdings out of 15
28.85%
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%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about SEIV and VTV
How have the SEIV and VTV ETFs performed in 2026?
As of September 18, 2026, SEIV is up 22.15% year-to-date (YTD), while VTV has returned 17.1%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEIV or VTV?
Year-to-date, the SEIV ETF saw +$308M in flows, compared to +$8.24B for VTV.
Which ETF is more volatile: SEIV or VTV?
Over the past year, SEIV had a volatility of 12.76%, while VTV experienced 10.27%.
Which ETF is bigger: SEIV or VTV?
As of September 18, 2026, SEIV holds $1.62 B in assets under management (AUM), while VTV manages $191.07 B.
What sectors do the SEIV and VTV ETFs invest in?
SEIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SEIV ETF and VTV ETF?
SEIV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SEIV or VTV?
SEIV holds 123 securities with 34.78% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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