ETF PROAI

SEIVvsVTI

SEI ENHANCED US LARGE CAP VALUE FACTOR ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SEIV 127VTI 115Oct 25Oct 26GROWTH OF $100
Head to head
SEIVVTI
Expense ratio—0.030%
Assets$486M$428.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+19.9%+12.7%
Return, 1 year+27.2%+14.6%
Avg daily volume138K3.1M
Holdings843719
ListedFeb 17, 2024May 24, 2001
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.