Skip to content
Saturday, October 24, 2026 · Today’s edition, 6:30 a.m. ETSat, Oct 24 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SEIVvsXLK

SEI ENHANCED US LARGE CAP VALUE FACTOR ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SEIV 128XLK 127Oct 25Oct 26GROWTH OF $100
Head to head
SEIVXLK
Expense ratio—0.090%
Assets$486M$120.1B
Net flow, 1 month—+$1.7B
Net flow, 1 year—+$49.4B
Return, YTD+20.0%+27.3%
Return, 1 year+27.8%+26.8%
Avg daily volume120K8.6M
Holdings8465
ListedFeb 17, 2024Dec 16, 1998
Options marketNoYes

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.