ETF PROAI

SEIVvsSPYV

SEI ENHANCED US LARGE CAP VALUE FACTOR ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SEIV 127SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SEIVSPYV
Expense ratio—0.040%
Assets$486M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+19.9%+8.2%
Return, 1 year+27.2%+10.8%
Avg daily volume138K1.5M
Holdings84441
ListedFeb 17, 2024Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.