Skip to content
Beacon
Screener

SEIV vs SEIS

SEI Enhanced US Large Cap Value Factor ETF vs SEI Select Small Cap ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

Key differences

  • SEIV costs 0.40% less per year.
  • SEIV follows a active selection strategy; SEIS uses index tracking.

Side-by-side comparison

SEIVSEIS
Annual cost (TER)0.15%0.55%
Fund size (AUM)$1.3B$509M
Since20222024
Dividend yield1.48%0.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+40.2%+30.0%
CAGR 3Y+26.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.46N/A
Volatility 1Y12.45%18.94%
Max drawdown-18.18%-26.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIV and SEIS