SEIV vs VLUE
SEI QiM U.S. Large Cap Value Active ETF against iShares MSCI USA Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
46 shared positions
Fee gap
0 bp
same fee
1-year return gap
24.1 pts
VLUE is ahead
Larger fund
VLUE
$9.0B
Side by side
| SEIV | VLUE | |
|---|---|---|
| Fund | SEI QiM U.S. Large Cap Value Active ETF | iShares MSCI USA Value Factor ETF |
| Issuer | SEI | iShares |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | 0.15% | 0.15% |
| Assets | $1.6B | $9.0B |
| Average daily dollar volume | $5.6M | $108M |
| Listed | May 16, 2022 | Apr 16, 2013 |
| FrenzyCap score | 76 | 84 |
| 1-month return | −2.0% | −4.0% |
| 3-month return | +3.6% | +1.7% |
| Year to date | +19.6% | +40.6% |
| 1-year return | +28.0% | +52.1% |
| 30-day volatility | 11.1% | 14.6% |
| Worst drawdown, 1 year | −7.0% | −9.4% |
| Trailing 12-month yield | 1.57% | 1.61% |
| Holdings | 123 | 151 |
| Top 10 weight | 26.3% | 43.5% |
| Look-through P/E | 14.5 | 17.3 |
| Holdings vs fair value | +26.8% | +28.7% |
| Holdings above 200-day average | 62% | 67% |
| Net flow, latest 3 reported months | +$107M thru Jun 2026 | −$4.9B thru Jul 2026 |
| 30-day implied volatility | — | 22.9% |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of SEIV · 57% of VLUE| Holding | SEIV | VLUE |
|---|---|---|
| MU | 2.75% | 21.11% |
| VZ | 2.34% | 2.77% |
| GM | 2.33% | 3.69% |
| T | 1.90% | 2.53% |
| HPE | 1.86% | 1.89% |
| F | 1.54% | 1.76% |
| C | 2.09% | 1.48% |
| QCOM | 1.37% | 1.69% |
| CVS | 1.85% | 1.34% |
| DELL | 0.91% | 1.63% |
| CMCSA | 0.81% | 1.59% |
| BMY | 0.77% | 1.13% |
| EXPE | 0.87% | 0.65% |
| ADBE | 1.76% | 0.64% |
| KR | 0.76% | 0.60% |
| CTSH | 1.20% | 0.60% |
| HPQ | 2.06% | 0.55% |
| CCL | 0.82% | 0.54% |
| NTAP | 1.50% | 0.54% |
| PFE | 0.50% | 1.85% |
| PRU | 2.00% | 0.43% |
| NEM | 0.42% | 0.68% |
| ZM | 0.72% | 0.41% |
| PCG | 0.78% | 0.40% |
| COF | 0.39% | 0.81% |
Sector mix of the stock holdings
| Sector | SEIV | VLUE | Gap |
|---|---|---|---|
| Technology | 33.9% | 39.1% | −5.2% |
| Financials | 17.0% | 10.8% | +6.2% |
| Industrials | 8.5% | 11.9% | −3.4% |
| Consumer Discretionary | 7.7% | 9.7% | −2.0% |
| Health Care | 9.9% | 7.2% | +2.7% |
| Communication Services | 7.6% | 7.6% | −0.0% |
| Consumer Staples | 3.3% | 4.8% | −1.5% |
| Utilities | 5.9% | 1.7% | +4.1% |
| Energy | 3.8% | 3.6% | +0.2% |
| Materials | 1.4% | 1.8% | −0.4% |
| Real Estate | 0.2% | 1.6% | −1.3% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · SEIV holdings · VLUE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.