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SEIVvsSPY

SEI ENHANCED US LARGE CAP VALUE FACTOR ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SEIV 128SPY 113Oct 25Oct 26GROWTH OF $100
Head to head
SEIVSPY
Expense ratio—0.095%
Assets$486M$810.5B
Net flow, 1 month—+$14.3B
Net flow, 1 year—+$34.7B
Return, YTD+20.0%+11.4%
Return, 1 year+27.8%+13.1%
Avg daily volume120K40.6M
Holdings84503
ListedFeb 17, 2024Jan 22, 1993
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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