PRVS vs SEIV: Grades, Fees and Holdings Compared

Parnassus Value Select ETF

PRVSDNYSE

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

6.9%by weight

Expense ratio

SEIV −0.44pt a year

PRVS0.59%SEIV0.15%

Avg volume · 30D

SEIV 24.1×the volume

PRVS5.91KSEIV142K

PRVS vs SEIV Performance

Nov 7, 2025 – Nov 9, 2026

+20.9%PRVS+26.2%SEIV

Expense ratio: PRVS 0.59%; SEIV 0.15%, better
Fund size: PRVS $30M; SEIV $1.59B
1Y total return: PRVS +20.9%; SEIV +26.2%, better
Yield (12M): PRVS No data; SEIV 1.58%
Holdings: PRVS 28; SEIV 123
Avg volume (30D): PRVS 5.91K sh; SEIV 142K sh, better
NAV per share: PRVS $32.90; SEIV $48.46
52W range

ETF.net Grade

Pillar letters and Scores for PRVS, SEIV, with each pillar’s weight
Pillar	PRVS	SEIV
Cost30% weight	D33	A98Higher
Mission25% weight	Not scored	A84
Risk15% weight	D31	B68Higher
Tradability15% weight	F20	A83Higher
Holdings10% weight	D36	A76Higher
Durability5% weight	F21	A75Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. PRVS 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 PRVS 55th 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 84
Rank 4ADFLVDimensional US Large Cap Value ETFScore 82
Rank 53DYALLTruth Social God Bless America ETFScore 32
Rank 55DPRVSParnassus Value Select ETFScore 29
Rank 56DECMLEuclidean Fundamental Value ETFScore 27

Our read on each fund

ETF.net Research

PRVSDParnassus Value Select ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

PRVS 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

PRVS 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

PRVS 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

PRVS 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 PRVS profile⁠

Full SEIV profile⁠

PRVS vs SEIV Holdings

How PRVS and SEIV differ

Overlap by weight

6.9%

Shared holdings make up 22.7% of PRVS and 6.9% of SEIV.

Level by level

Holdings4 in both6.9%
Sector11 Sectors81.5%
Countryby domicile88.9%
Asset classStocks100%

Sector

Sector weights in PRVS and SEIV, widest gap first
Sector	Gap	PRVS	SEIV
Technology	SEIV +11.3 points	19.8%	31.1%
Industrials	PRVS +5.9 points	10.0%	4.1%
Consumer Staples	PRVS +5.1 points	7.1%	2.0%
Energy	SEIV +4.3 points	0.0%	4.3%
Real Estate	PRVS +3.0 points	3.3%	0.3%
Materials	PRVS +2.4 points	3.5%	1.1%
Health Care	PRVS +1.8 points	14.2%	12.4%
Communication	SEIV +1.7 points	8.7%	10.4%
Utilities	SEIV +1.2 points	5.4%	6.6%
Financials	PRVS +0.3 points	17.8%	17.5%
Consumer Discretionary	Same weight	10.2%	10.2%

Country, concentration and asset class

Country by domicile

Country weights in PRVS and SEIV, widest gap first
Country	Gap	PRVS	SEIV
United States	SEIV +9.9 points	88.9%	98.8%
United Kingdom	PRVS +4.5 points	4.5%	0.0%
Taiwan	PRVS +4.3 points	4.3%	0.0%
Israel	PRVS +2.3 points	2.3%	0.0%
Mexico	SEIV +0.8 points	0.0%	0.8%
Brazil	SEIV +0.4 points	0.0%	0.4%

Concentration

Weight in the 10 largest Holdings

PRVS50.4%
SEIV25.2%

Securities held

PRVS27
SEIV122

Asset class

PRVS: Stocks
SEIV: Stocks

Holdings

Only in PRVS23
In both4
Only in SEIV118

Only in PRVS

23 securities, 76.9% of PRVS by weight

Astrazeneca plc4.92%
Visa Inc., Class A4.68%
Coca-Cola Co/The4.37%
Union Pacific Corp.4.15%
JPMorgan Chase & Co.4.09%
Alphabet Inc., Class A4.05%
Taiwan Semiconductor Mfg Co Ltd., ADR3.99%
Thermo Fisher Scientific Inc.3.80%
CBRE Group Inc. Class A3.63%
Linde plc3.58%
The Charles Schwab Corp.3.44%
Brookfield Renewable Corp.3.22%
UnitedHealth Group Inc.3.20%
Bank of America Corp.3.18%
Deere & Co.2.98%
Abbott Laboratories2.81%
S&P Global Inc.2.70%
Sysco Corp.2.70%
Cummins Inc.2.59%
The Home Depot, Inc.2.58%
CMS Energy Corp.2.46%
Applied Materials Inc.1.93%
NICE Ltd. ADR1.87%

Only in SEIV

118 securities, 92.5% of SEIV by weight

Apple Inc3.60%
NVIDIA Corp3.34%
Cardinal Health Inc2.81%
General Motors Co2.56%
Prudential Financial Inc2.18%
Alphabet Inc-Cl C2.09%
Citigroup Inc2.01%
Hp Inc1.87%
Adobe Inc1.86%
Synchrony Financial1.84%
Cvs Health Corp1.81%
AT&T Inc1.73%
Exelon Corp1.68%
Edison International1.63%
Ford Motor Co1.62%
United Airlines Holdings Inc1.57%
Tenet Healthcare Corp1.44%
Expand Energy Corp1.42%
Cognizant Tech Solutions-A1.40%
Mckesson Corp1.31%
Qualcomm Inc1.31%
Everest Group Ltd1.23%
Hewlett Packard Enterprise1.19%
Reinsurance Group of America1.18%
Gen Digital Inc1.16%
Netapp Inc1.11%
Renaissancere Holdings Ltd1.03%
Apa Corp1.01%
Comcast Corp-Class A0.97%
Carnival Corp Ltd0.96%
Viatris Inc0.94%
Ovintiv Inc0.91%
Unum Group0.91%
Expedia Group Inc0.90%
Kroger Co0.89%
Skyworks Solutions Inc0.89%
Crown Holdings Inc0.88%
Jazz Pharmaceuticals PLC0.86%
Eversource Energy0.86%
Fox Corp - Class A0.84%
Flex Ltd0.83%
Bristol-Myers Squibb Co0.82%
Leidos Holdings Inc0.82%
P G & E Corp0.82%
Delta Air Lines Inc0.79%
Arrow Electronics Inc0.77%
Ally Financial Inc0.76%
Incyte Corp0.75%
Alcoa Corp0.74%
Td Synnex Corp0.74%

Weight gaps

All 4 Holdings in both funds, largest gap first.

Holding weights in PRVS and SEIV, widest gap first
Holding	Gap	PRVS	SEIV
Amazon.com Inc.AMZN	PRVS +7.80 points	8.20%	0.40%
Microsoft Corp.MSFT	PRVS +5.30 points	7.65%	2.35%
Verizon Communications Inc.VZ	PRVS +1.85 points	4.26%	2.41%
Micron Technology Inc.MU	PRVS +0.82 points	2.61%	1.79%

All 27 PRVS 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.

PRVS vs SEIV Cost

Overpaying PRVS vs SEIV

$8,498

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

PRVS 0.59%
$11,635
SEIV 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

PRVS 0.59%
SEIV 0.15%
Overpaying

Year by year

Year	PRVS	SEIV	Overpaying
10	$1,058	$274	$784
20	$4,051	$1,071	$2,980
30	$11,635	$3,137	$8,498

Expense ratio

0.59%PRVS
0.15%SEIV, cheaper

SEIV0.15%PRVS0.59%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

SEIV 2nd cheapest of 64 funds

PRVS 42nd cheapest of 64 funds

PRVS vs SEIV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): PRVS No data; SEIV 1.58%
Payout (12M): PRVS No data; SEIV $0.78
Last payment: PRVS $0.17; SEIV $0.21
Ex-dividend: PRVS Dec 19, 2025; SEIV Oct 5, 2026
Paid on: PRVS Dec 26, 2025; SEIV Oct 6, 2026
Frequency: PRVS Irregular; SEIV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

PRVSIrregular · 1 paymentAll PRVS payments⁠

SEIVQuarterly · 18 paymentsAll SEIV payments⁠

PRVS vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: PRVS 12.9%since Jan 2025SEIV 12.1%
Return per unit of riskSharpe ratio, 3 years: PRVS 1.08since Jan 2025SEIV 1.80
Worst fallMax drawdown, 5 years: PRVS −17.6%since Dec 2024SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years: PRVS 0.84SEIV 0.89; Market = 1

PRVS 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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PRVS vs SEIV

In short

Stated mandate

Why people hold it

Worth knowing

How PRVS and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in PRVS

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 PRVS and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in PRVS

Only in SEIV

Weight gaps