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SEIV vs TAX

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Cambria Tax Aware ETF

TAXCNasdaq

Overlap

Expense ratio

SEIV −0.39pt a year

SEIV0.15%TAX0.54%

Avg volume · 30D

SEIV 190.4×the volume

SEIV141KTAX741

SEIV vs TAX Performance

Oct 31, 2025 – Oct 30, 2026

+27.7%SEIV+8.5%TAX

Oct 31, 2025 to Oct 30, 2026. SEIV +27.7%. TAX +8.5%. Use the arrow keys to read each point.0%20%Oct 2025Apr 2026Oct 2026
Expense ratio
SEIV 0.15%, better
TAX 0.54%
Fund size
SEIV $1.62B
TAX $25M
1Y total return
SEIV +27.7%, better
TAX +8.5%
Yield (12M)
SEIV 1.57%, better
TAX 0.32%
Holdings
SEIV 123
TAX 99
Avg volume (30D)
SEIV 141K sh, better
TAX 741 sh
NAV per share
SEIV $49.57
TAX $30.57
52W range

ETF.net Grade

SEIV: Cost 98, Risk 65, Mission 82, Tradability 91, Holdings 76, Durability 75. TAX: Cost 48, Risk 15, Mission not scored, Tradability 37, Holdings 83, Durability 26.
Pillar letters and Scores for SEIV, TAX, with each pillar’s weight
PillarSEIVTAX
Cost30% weightA98HigherC48
Mission25% weightA82Not scored
Risk15% weightB65HigherF15
Tradability15% weightA91HigherD37
Holdings10% weightA76A83Higher
Durability5% weightA75HigherD26

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SEIV and TAX 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 TAX 41st of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
  5. Rank 41CDUSADavis Select U.S. Equity ETFScore 42
  6. Rank 41CTAXCambria Tax Aware ETFScore 42
  7. Rank 43DCVSMCresAlta Small and Mid-Cap ETFScore 40

Our read on each fund

ETF.net Research

SEIVASEI QiM U.S. Large Cap Value Active ETF

TAXCCambria Tax Aware ETF

In short

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.

TAX No data

Stated mandate

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.

TAX No data

Why people hold it

  • 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.

TAX No data

Worth knowing

  • 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.

TAX No data

Full SEIV profile⁠

Full TAX profile⁠

SEIV vs TAX 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.

SEIV vs TAX Cost

Overpaying TAX vs SEIV

$7,583

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

  • SEIV 0.15%

    $3,137

  • TAX 0.54%

    $10,720

$10,000
30 years

Cost over time

  • SEIV 0.15%
  • TAX 0.54%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TAX $10,720SEIV $3,137

Year by year

YearSEIVTAXOverpaying
10$274$971$697
20$1,071$3,724$2,653
30$3,137$10,720$7,583

Expense ratio

  • 0.15%SEIV, cheaper
  • 0.54%TAX
  • Middle half of US Active Value funds
  • Median 0.54%

SEIV 2nd cheapest of 64 funds

TAX 32nd cheapest of 64 funds

SEIV vs TAX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SEIV 1.57%, better
TAX 0.32%
Payout (12M)
SEIV $0.78
TAX $0.10
Last payment
SEIV $0.21
TAX $0.10
Ex-dividend
SEIV Oct 5, 2026
TAX Dec 23, 2025
Paid on
SEIV Oct 6, 2026
TAX Dec 24, 2025
Frequency
SEIV Quarterly
TAX Annual

Distribution history

Per share, 2022 to 2026, same scale for both

SEIVQuarterly · 18 paymentsAll SEIV payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.07; Oct 4, 2022 $0.14; Dec 27, 2022 $0.17; Apr 3, 2023 $0.16; Jul 3, 2023 $0.14; Oct 3, 2023 $0.13; Dec 26, 2023 $0.15; Apr 3, 2024 $0.10; Jul 8, 2024 $0.17; Oct 4, 2024 $0.15; Dec 27, 2024 $0.14; Apr 3, 2025 $0.16; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.18; Apr 6, 2026 $0.19; Jul 6, 2026 $0.20; Oct 5, 2026 $0.21. Use the arrow keys to read each point.$0$0.2020232026YTD
TAXAnnual · 2 paymentsAll TAX payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Dec 30, 2024 $0.06; Dec 23, 2025 $0.10. Use the arrow keys to read each point.$0$0.2020232026YTD

SEIV vs TAX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SEIV 12.1%TAX 12.7%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
SEIV 1.80TAX 0.73since Jan 2025
Worst fallMax drawdown, 5 years
SEIV −18.2%since May 2022TAX −18.9%since Dec 2024
Market sensitivityBeta, 5 years
SEIV 0.89TAX 0.94

SEIV and TAX in the news

All news⁠

Popular comparisons

  • SEIVAvsAVLVA

    SEI QiM U.S. Large Cap Value Active ETF · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.15% · 0.15%
    Category
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  • TAXCvsAVLVA

    Cambria Tax Aware ETF · Avantis U.S. Large Cap Value ETF

    Expense ratio
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    Category
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    Expense ratio
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    Category
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  • TAXCvsWTVA

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    Expense ratio
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    Category
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    Expense ratio
    0.15% · 0.21%
    Category
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  • TAXCvsDFLVA

    Cambria Tax Aware ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.54% · 0.21%
    Category
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