SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· Echtzeitkurs · USD
51.38
+0.11 (0.21%)
Zum Schluss: Aug 14, 2026, 2:59 PM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 51.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.46 Mrd |
| NAV | 50.58 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 16, 2022 |
| Brief | 51.37 |
| Volumen | 43,013 |
| Ø Vol. (20D) | 135,329 |
| Eröffnung | 51.28 |
| Vortagesschluss | 51.27 |
| Tagesspanne | 51.23 - 51.63 |
| 52-Wk Range | 36.94 - 51.63 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SEIV
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Anlageklasse Equity
Tickersymbol SEIV
Auflagedatum May 16, 2022
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.85% |
| Financial Services | 18.00% |
| Healthcare | 12.47% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.57% |
Top 10 Positionen 25.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 3.48% |
| Apple Inc | AAPL | 2.96% |
| Alphabet Inc Class C | GOOG | 2.67% |
| General Motors Co | GM | 2.53% |
| Verizon Communicatio... | VZ | 2.43% |
| Cardinal Health Inc | CAH | 2.34% |
| Citigroup Inc | C | 2.22% |
| Prudential Financial... | PRU | 2.21% |
| Micron Technology In... | MU | 2.16% |
| Netapp Inc | NTAP | 2.11% |
Dividenden Dividendenrendite 1.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.2030 | k.A. |
| Apr 6, 2026 | $0.1930 | k.A. |
| Dec 29, 2025 | $0.1780 | k.A. |
| Oct 3, 2025 | $0.1350 | k.A. |
| Jul 7, 2025 | $0.1500 | k.A. |