SCHX vs SEIV
YTDYear to date
SEIV wins+10.2 pts
Past year
SEIV wins+16.5 pts
Fee
SCHX winslower fee
Yield
SEIV wins+0.5 pts
AUM
SCHX44.8× more
3–1SEIV wins
SCHX and SEIV · year-to-date · as of Nov 6, 2026 · AUM not scored
SEIV vs SCHX
YTD$48.57 · −3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareSCHX+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.0%−2.6%−3.6%+18.6%+25.8%+108.2%—+112.4%
Peer average0.0%−4.0%−4.2%+10.4%+12.4%+78.0%+65.6%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
SEI SEIV and SCHX · total return, dividends in · as of Nov 6, 2026
SEIV’s Holdings
TodayAAPLApple3.6%NVDA3.2%CAH2.8%GM2.6%VZ2.4%MSFT2.4%PRU2.2%GOOG2.1%C2.0%HPQ1.9%ADBE1.9%SYF1.8%CVS1.8%T1.7%EXC1.7%MU1.7%EIX1.7%F1.6%UAL1.5%THC1.5%CTSH1.4%EXE1.4%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesOther
SEI SEIV · 122 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 29 US Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | U.S. Large-CapReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $71.0B | |
| 2 | SCHG | U.S. Large-Cap GrowthReadDesk | 0.04% | 0.4% | +1.9% | +1.9% | $59.1B | |
| 3 | VV | Morningstar Large-CapReadDesk | 0.03% | 1.1% | +8.5% | +8.5% | $54.1B | |
| 4 | AVLV | Avantis U.S. Large Cap ValueReadDesk | 0.15% | 1.1% | +21.8% | +21.8% | $23.0B | |
| 5 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap EquityReadDesk | 0.09% | 1.1% | +7.3% | +7.3% | $15.6B | |
| 6 | SCHV | U.S. Large-Cap ValueReadDesk | 0.04% | 1.8% | +16.2% | +16.2% | $15.4B | |
| 7 | FELC | Fidelity Enhanced Large Cap CoreReadDesk | 0.18% | 0.9% | +9.6% | +9.6% | $8.7B | |
| 8 | BKLC | BNY Mellon US Large Cap Core EquityReadDesk | 0.00% | 2.3% | +9.2% | +9.2% | $6.7B | |
| 9 | FELG | Fidelity Enhanced Large Cap GrowthReadDesk | 0.18% | 0.4% | −3.8% | −3.8% | $5.4B | |
| 10 | FELV | Fidelity Enhanced Large Cap ValueReadDesk | 0.18% | 1.4% | +24.4% | +24.4% | $3.7B | |
| 11 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap EquityReadDesk | 0.09% | 1.4% | +12.7% | +12.7% | $2.3B | |
| 12 | FLQL | Franklin U.S. Large Cap MultifactorReadDesk | 0.15% | 1.1% | +7.4% | +7.4% | $2.0B | |
| 13 | DFAL | Dimensional Trust - Dimensional US Large Cap Core Equity MarketReadDesk | 0.13% | 0.2% | new | new | $1.6B | |
| 14 | AVLC | Avantis U.S. Large Cap EquityReadDesk | 0.15% | 0.9% | +11.8% | +11.8% | $1.6B | |
| 15 | SEIV | SEI QiM U.S. Large Cap Value ActiveReadDesk | 0.15% | 1.6% | +18.6% | +18.6% | $1.6B | |
| 16 | SEIM | SEI QiM U.S. Large Cap Momentum ActiveReadDesk | 0.15% | 0.7% | +5.4% | +5.4% | $1.4B |
1–16 of 29Page 1 of 2
US Large Cap · current AUM · as of Nov 6, 2026
SEIV Payouts by Year
5YLatest payout, Oct 2026
$0.21
a share · every quarter
1.6% yield
1.6% yield
5 years added up
$2.75 a share
$2.75 a share
SEI SEIV · per-share distributions by ex-date · 2022–2026
SEIV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETFReadVersus | 0.03% | 1.1% | +0.3% | +8.4% | +9.3% | $71.0B | |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETFReadVersus | 0.04% | 0.4% | +1.0% | +1.9% | +0.9% | $59.1B | |
| 3 | VV | Vanguard Morningstar Large-Cap ETFReadVersus | 0.03% | 1.1% | +0.3% | +8.5% | +9.4% | $54.1B | |
| 4 | AVLV | Avantis U.S. Large Cap Value ETFReadVersus | 0.15% | 1.1% | −0.6% | +21.8% | +27.5% | $23.0B | |
| 5 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFReadVersus | 0.09% | 1.1% | +0.1% | +7.3% | +8.6% | $15.6B | |
| 6 | SEIV | SEI QiM U.S. Large Cap Value Active ETFThis fund | 0.15% | 1.6% | −3.0% | +18.6% | +25.8% | $1.6B |
#3 of 26 this year · #17 cheapest of 29 · sorted by assetsOpen the Low-Cost Core table →
SEIV and its peer group · total return · as of Nov 7, 2026
Cards for This View
SEIV’s Top 10 Holdings
Today25.3%of SEIV sits in these 10
SEI SEIV · weight in the fund · as of Nov 6, 2026
SEIV’s Holdings
TodayAAPLApple3.6%NVDA3.2%CAH2.8%GM2.6%VZ2.4%MSFT2.4%PRU2.2%GOOG2.1%C2.0%HPQ1.9%ADBE1.9%SYF1.8%CVS1.8%T1.7%EXC1.7%MU1.7%EIX1.7%F1.6%UAL1.5%THC1.5%CTSH1.4%EXE1.4%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesOther
SEI SEIV · 122 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
SEIV vs Peer Average
YTDSEIVAvsBPeer average
1D−3.0%0.0%
1M−2.6%−4.0%
3M−3.6%−4.2%
YTD+18.6%+10.4%
1Y+25.8%+12.4%
3Y+108.2%+78.0%
5Y[…]+65.6%
5–1SEIV wins
28 US large cap peers · each row scaled to its leader