ETF PROAI

SEIVvsVTV

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

One year, growth of $100
SEIV 127VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
SEIVVTV
Expense ratio—0.040%
Assets$486M$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+19.9%+13.7%
Return, 1 year+27.2%+16.5%
Avg daily volume138K2.6M
Holdings84342
ListedFeb 17, 2024Jan 26, 2004
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.