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SEIV vs VUSV

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Vanguard Wellington U.S. Value Active ETF

VUSVBCboe

Overlap

Expense ratio

SEIV −0.15pt a year

SEIV0.15%VUSV0.30%

Avg volume · 30D

SEIV 8.7×the volume

SEIV141KVUSV16.2K

SEIV vs VUSV Performance

Dec 31, 2025 – Oct 30, 2026

+21.5%SEIV+15.2%VUSV

Dec 31, 2025 to Oct 30, 2026. SEIV +21.5%. VUSV +15.2%. Use the arrow keys to read each point.0%5%10%25%Dec 2025Jun 2026Oct 2026
Expense ratio
SEIV 0.15%, better
VUSV 0.30%
Fund size
SEIV $1.62B
VUSV $93M
1Y total return
SEIV +27.7%
VUSV No data
Yield (12M)
SEIV 1.57%
VUSV No data
Holdings
SEIV 123
VUSV 83
Avg volume (30D)
SEIV 141K sh, better
VUSV 16.2K sh
NAV per share
SEIV $49.57
VUSV $72.15
52W range

ETF.net Grade

SEIV: Cost 98, Risk 65, Mission 82, Tradability 91, Holdings 76, Durability 75. VUSV: Cost 83, Risk 58, Mission not scored, Tradability 44, Holdings 69, Durability 44.
Pillar letters and Scores for SEIV, VUSV, with each pillar’s weight
PillarSEIVVUSV
Cost30% weightA98HigherA83
Mission25% weightA82Not scored
Risk15% weightB65HigherB58
Tradability15% weightA91HigherC44
Holdings10% weightA76HigherB69
Durability5% weightA75HigherC44

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 VUSV 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 VUSV 13th 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 11BNSIVNorth Square Disciplined Value ETFScore 68
  6. Rank 13BVUSVVanguard Wellington U.S. Value Active ETFScore 65
  7. Rank 14BCGVVCapital Group U.S. Large Value ETFScore 64

Our read on each fund

ETF.net Research

SEIVASEI QiM U.S. Large Cap Value Active ETF

VUSVBVanguard Wellington U.S. Value Active 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.

VUSV 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.

VUSV 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.

VUSV 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.

VUSV No data

Full SEIV profile⁠

Full VUSV profile⁠

SEIV vs VUSV 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 VUSV Cost

Overpaying VUSV vs SEIV

$3,012

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

  • SEIV 0.15%

    $3,137

  • VUSV 0.30%

    $6,149

$10,000
30 years

Cost over time

  • SEIV 0.15%
  • VUSV 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530VUSV $6,149SEIV $3,137

Year by year

YearSEIVVUSVOverpaying
10$274$545$271
20$1,071$2,113$1,042
30$3,137$6,149$3,012

Expense ratio

  • 0.15%SEIV, cheaper
  • 0.30%VUSV
  • Middle half of US Active Value funds
  • Median 0.54%

SEIV 2nd cheapest of 64 funds

VUSV 11th cheapest of 64 funds

SEIV vs VUSV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SEIV 1.57%
VUSV No data
Payout (12M)
SEIV $0.78
VUSV No data
Last payment
SEIV $0.21
VUSV $0.12
Ex-dividend
SEIV Oct 5, 2026
VUSV Dec 23, 2025
Paid on
SEIV Oct 6, 2026
VUSV No data
Frequency
SEIV Quarterly
VUSV Irregular

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
VUSVIrregular · 1 paymentAll VUSV payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 23, 2025 $0.12. Use the arrow keys to read each point.$0$0.2020232026YTD

SEIV vs VUSV 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%VUSV No data
Return per unit of riskSharpe ratio, 3 years
SEIV 1.80VUSV No data
Worst fallMax drawdown, 5 years
SEIV −18.2%since May 2022VUSV No data
Market sensitivityBeta, 5 years
SEIV 0.89VUSV 0.64

Popular comparisons

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