SEIV vs VOO
SEIV vs VOO
SEI QiM US Large Cap Value Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SEIV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SEIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1.5B | $979.0B | |
| Dividend Yield | 1.00% | 1.09% | |
| Holdings | 128 | 509 | |
| YTD Return | +20.64% | +13.31% | |
| 1Y Return | +41.05% | +24.01% | |
| 3Y Return (annualized) | +25.43% | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 16.4% | 14.1% | |
| Max Drawdown | -18.2% | -34.3% | |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2022 | Sep 7, 2010 |
SEIV vs VOO Performance
SEI QiM US Large Cap Value Active ETF (SEIV) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SEIV returned +41.05% while VOO returned +24.01%. Year to date, SEIV is up 20.64% versus a gain of 13.31% for VOO.
Over three years, SEIV compounded at +25.43% per year against +21.17% for VOO. Across the full 4-year window we track, SEIV has the edge at +20.14% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEIV has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.2% for SEIV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SEIV charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, SEIV currently yields 1.00% against 1.09% for VOO.
Holdings Overlap
SEIV and VOO share 66 holdings out of 562 unique holdings combined, representing a 18.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SEIV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 3.39% | 7.51% | 4.12% |
| AAPL | 3.22% | 6.59% | 3.37% |
| MSFT | 1.71% | 4.30% | 2.59% |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| GM | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
| CAH | Pro | Pro | Pro |
See all 10 holdings SEIV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SEIV or VOO?
SEIV has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, SEIV or VOO?
Over the past year SEIV returned +41.05% vs +24.01% for VOO, so SEIV leads on 1-year performance. Over the longest common window we track (4 years), SEIV annualized +20.14% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, SEIV or VOO?
SEIV has been the more volatile fund at 16.4% annualized versus 14.1% for VOO. Worst drawdown: SEIV -18.2% vs VOO -34.3%.
Should I hold both SEIV and VOO?
SEIV and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SEIV and VOO?
SEIV and VOO share 66 common holdings with a 18.6% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, SEIV or VOO?
SEIV yields 1.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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