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WLDRvsSEIVETF Comparison

ETF 1

WLDR

Affinity World Leaders Equity ETF

This fund is part of

DM Blended Cap

-0.07%

Full WLDR fund page

VS

ETF 2

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

-0.01%

Full SEIV fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. SEI QiM U.S. Large Cap Value Active ETF (SEIV) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SEIV's top sector exposures are Technology, Finance and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.15% for SEIV. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. SEIV performs worse with 22.09% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of WLDR and SEIV 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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WLDR vs SEIV 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WLDR SEIV	-3.19%-1.05%	+2.30%+4.21%	+30.63%+22.09%	+38.36%+31.32%	+128.63%+108.01%	+131.28%n/a
Flows	WLDR SEIV	+$48M+$45M	+$59M+$70M	+$80M+$298M	+$83M+$380M	+$91M+$1.08B	+$92M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR SEIV	+15.87%+11.66%	+16.72%+12.56%	+15.22%+14.68%	+16.00%n/a
Max drawdown	WLDR SEIV	-5.67%-4.59%	-8.11%-6.93%	-18.65%-17.84%	-24.15%n/a
Max drawdown duration	WLDR SEIV	32d60d	44d63d	100d171d	545dn/a

Trading data

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	WLDR	SEIV
Last sale 10/16/2026 at 1:30 PM	$45.49	$49.63
Previous close 10/15/2026	$45.77	$50.00
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 18, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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	WLDR	SEIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	WLDR	SEIV
Last price	$45.49	$49.63
1D performance	-0.62%	-0.74%
AuM	$146.94 M	$1.61 B
E/R	1.05%	0.15%

Characteristics

	WLDR	SEIV
Management strategy	Passive	Active
Provider	Regents Park Funds	SEI
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	-
N° of holdings	112	122
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	May 18, 2022
ESG	No	No

More WLDR data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

WLDR

USA

66.43%

Japan

9.18%

Other

24.38%

SEIV

USA

94.06%

Other

5.94%

Sectors

WLDR

Technology

33.91%

Finance

18.4%

Consumer Non-Cycl.

8.8%

Healthcare

7.72%

Other

31.17%

SEIV

Technology

34.77%

Finance

17.76%

Healthcare

12.07%

Other

35.4%

Diversification

WLDR

Total weight of top 15 holdings out of 15

44.78%

SEIV

Total weight of top 15 holdings out of 15

35.32%

Top 15 holdings

Data as of August 31, 2026

WLDR

Dell Technologies, Inc.

7.31%

Micron Technology, Inc.

7.05%

Seagate Technology Holdings Plc

4.99%

HP, Inc.

4.62%

Jabil, Inc.

2.87%

Verizon Communications, Inc.

2.54%

Omnicom Group, Inc.

2.53%

AT&T, Inc.

2.27%

Target Corp.

1.70%

SS&C Technologies Holdings, Inc.

1.65%

Johnson & Johnson

1.53%

Cognizant Technology Solutions Corp.

1.51%

eBay, Inc.

1.48%

Dollar General Corp.

1.42%

State Street Corp.

1.32%

SEIV

NVIDIA Corp.

3.74%

Apple, Inc.

2.96%

Verizon Communications, Inc.

2.53%

Alphabet, Inc.

2.46%

Micron Technology, Inc.

2.45%

General Motors Co.

2.40%

Cardinal Health, Inc.

2.33%

Microsoft Corp.

2.17%

Adobe, Inc.

2.16%

Citigroup, Inc.

2.15%

NetApp, Inc.

2.14%

Prudential Financial, Inc.

2.08%

AT&T, Inc.

2.00%

HP, Inc.

1.88%

Synchrony Financial

1.86%

Frequently asked questions about WLDR and SEIV

How have the WLDR and SEIV ETFs performed in 2026?

As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while SEIV has returned 22.09%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$80M in flows, compared to +$298M for SEIV.

Which ETF is more volatile: WLDR or SEIV?

Over the past year, WLDR had a volatility of 16.72%, while SEIV experienced 12.56%.

Which ETF is bigger: WLDR or SEIV?

As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while SEIV manages $1.61 B.

What sectors do the WLDR and SEIV ETFs invest in?

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

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

WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Verizon Communications, Inc..

WLDRvsSEIVETF Comparison

Affinity World Leaders Equity ETF

SEI QiM U.S. Large Cap Value Active ETF

WLDR vs SEIV 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 WLDR and SEIV ETFs performed in 2026?

As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while SEIV has returned 22.09%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$80M in flows, compared to +$298M for SEIV.

Which ETF is more volatile: WLDR or SEIV?

Over the past year, WLDR had a volatility of 16.72%, while SEIV experienced 12.56%.

Which ETF is bigger: WLDR or SEIV?

As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while SEIV manages $1.61 B.

What sectors do the WLDR and SEIV ETFs invest in?

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

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

WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: WLDR or SEIV?

WLDR holds 112 securities with 44.78% of its assets in the top 15. SEIV has 123 securities and a top 15 weight of 35.32%.

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