BVAL vs SEIV: Grades, Fees and Holdings Compared

Bluemonte Large Cap Value ETF

BVALBNYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

0.0%by weight

Expense ratio

SEIV −0.08pt a year

BVAL0.23%SEIV0.15%

Avg volume · 30D

SEIV 4.8×the volume

BVAL29.3KSEIV141K

BVAL vs SEIV Performance

Oct 31, 2025 – Oct 30, 2026

+19.5%BVAL+27.7%SEIV

Expense ratio: BVAL 0.23%; SEIV 0.15%, better
Fund size: BVAL $317M; SEIV $1.62B
1Y total return: BVAL +19.5%; SEIV +27.7%, better
Yield (12M): BVAL 1.14%; SEIV 1.57%, better
Holdings: BVAL 5; SEIV 123
Avg volume (30D): BVAL 29.3K sh; SEIV 141K sh, better
NAV per share: BVAL $32.54; SEIV $49.57
52W range

ETF.net Grade

Pillar letters and Scores for BVAL, SEIV, with each pillar’s weight
Pillar	BVAL	SEIV
Cost30% weight	A91	A98Higher
Mission25% weight	A87Higher	A82
Risk15% weight	A70Higher	B65
Tradability15% weight	B60	A91Higher
Holdings10% weight	D27	A76Higher
Durability5% weight	C45	A75Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. BVAL and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

SEIV ranks 3rd and BVAL 11th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70
Rank 11BBVALBluemonte Large Cap Value ETFScore 68
Rank 11BNSIVNorth Square Disciplined Value ETFScore 68

Our read on each fund

ETF.net Research

BVALBBluemonte Large Cap Value ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

BVAL No data

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

BVAL No data

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

BVAL No data

SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

BVAL No data

SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full BVAL profile⁠

Full SEIV profile⁠

BVAL vs SEIV Holdings

How BVAL and SEIV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BVAL and 0.0% of SEIV.

Level by level

Holdings0 in both0.0%
Sector11 Sectors79.5%
Countryby domicile98.6%
Asset classEquity100%

Sector

Sector weights in BVAL and SEIV, widest gap first
Sector	More in BVALMore in SEIV	BVAL	SEIV
Technology	SEIV +9.6 points	23.3%	32.9%
Communication	SEIV +6.9 points	4.3%	11.2%
Industrials	BVAL +6.0 points	10.0%	4.0%
Consumer Staples	BVAL +5.8 points	7.7%	1.9%
Real Estate	BVAL +3.0 points	3.3%	0.3%
Energy	BVAL +2.9 points	6.6%	3.7%
Utilities	SEIV +2.7 points	3.4%	6.1%
Materials	BVAL +1.6 points	2.8%	1.2%
Health Care	BVAL +1.1 points	12.9%	11.8%
Consumer Discretionary	SEIV +0.9 points	8.8%	9.7%
Financials	SEIV +0.5 points	16.7%	17.2%

Country, concentration and asset class

Country by domicile

Country weights in BVAL and SEIV, widest gap first
Country	More in BVALMore in SEIV	BVAL	SEIV
Mexico	SEIV +1.0 points	0.1%	1.1%
United States	BVAL +0.7 points	99.2%	98.5%
Switzerland	BVAL +0.5 points	0.5%	0.0%
Other countries (7)	SEIV +0.1 points	0.3%	0.4%

Concentration

Weight in the 10 largest Holdings

BVAL100.0%
SEIV25.1%

Securities held

BVAL4
SEIV122

Asset class

BVAL: Equity
SEIV: Equity

Holdings

Only in BVAL4
In both0
Only in SEIV122

Only in BVAL

4 securities, 99.3% of BVAL by weight

State Street Spdr Por S&P33.73%
Schwab Us Large-Cap Value29.47%
Vang Rus 1000 V20.93%
Ste Str Spdr Pt S&P 500 Etf15.13%

Only in SEIV

122 securities, 99.5% of SEIV by weight

NVIDIA Corp3.58%
Apple Inc3.54%
General Motors Co2.53%
Cardinal Health Inc2.53%
Verizon Communications Inc2.30%
Microsoft Corp2.26%
Micron Technology Inc2.25%
Prudential Financial Inc2.08%
Citigroup Inc2.02%
Alphabet Inc-Cl C2.00%
Cvs Health Corp1.91%
Adobe Inc1.90%
Hp Inc1.85%
Synchrony Financial1.84%
AT&T Inc1.67%
Exelon Corp1.66%
Edison International1.57%
Ford Motor Co1.56%
Expand Energy Corp1.49%
Hewlett Packard Enterprise1.43%
United Airlines Holdings Inc1.42%
Cognizant Tech Solutions-A1.38%
Tenet Healthcare Corp1.36%
Qualcomm Inc1.28%
Netapp Inc1.27%
Everest Group Ltd1.21%
Mckesson Corp1.21%
Apa Corp1.17%
Reinsurance Group of America1.16%
Gen Digital Inc1.11%
Ovintiv Inc1.07%
Unum Group1.05%
Flex Ltd1.01%
Renaissancere Holdings Ltd0.98%
Expedia Group Inc0.97%
Skyworks Solutions Inc0.93%
Carnival Corp Ltd0.91%
Comcast Corp-Class A0.90%
Viatris Inc0.88%
Arrow Electronics Inc0.86%
Leidos Holdings Inc0.86%
Kroger Co0.86%
Crown Holdings Inc0.85%
Eversource Energy0.82%
P G & E Corp0.81%
Bristol-Myers Squibb Co0.81%
Td Synnex Corp0.78%
Fox Corp - Class A0.78%
Jazz Pharmaceuticals PLC0.78%
Incyte Corp0.74%

Weight gaps

BVAL and SEIV share no securities.

All 4 BVAL holdings⁠All 122 SEIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BVAL vs SEIV Cost

Overpaying BVAL vs SEIV

$1,622

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BVAL 0.23%
$4,759
SEIV 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

BVAL 0.23%
SEIV 0.15%
Overpaying

Year by year

Year	BVAL	SEIV	Overpaying
10	$419	$274	$145
20	$1,630	$1,071	$559
30	$4,759	$3,137	$1,622

Expense ratio

0.23%BVAL
0.15%SEIV, cheaper

SEIV0.15%BVAL0.23%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

SEIV 2nd cheapest of 64 funds

BVAL 7th cheapest of 64 funds

BVAL vs SEIV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BVAL 1.14%; SEIV 1.57%, better
Payout (12M): BVAL $0.37; SEIV $0.78
Last payment: BVAL $0.11; SEIV $0.21
Ex-dividend: BVAL Sep 28, 2026; SEIV Oct 5, 2026
Paid on: BVAL Sep 30, 2026; SEIV Oct 6, 2026
Frequency: BVAL Quarterly; SEIV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

BVALQuarterly · 5 paymentsAll BVAL payments⁠

SEIVQuarterly · 18 paymentsAll SEIV payments⁠

BVAL vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BVAL 9.2%since Jul 2025SEIV 12.1%
Return per unit of riskSharpe ratio, 3 years: BVAL 1.62since Jul 2025SEIV 1.80
Worst fallMax drawdown, 5 years: BVAL −6.7%since Jun 2025SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years: BVAL 0.66SEIV 0.89; Market = 1

BVAL and SEIV in the news

All news⁠

Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SEIV

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BVAL vs SEIV

In short

Stated mandate

Why people hold it

Worth knowing

How BVAL and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BVAL

Only in SEIV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best value ETF depends on whose list you bought

How BVAL and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BVAL

Only in SEIV

Weight gaps