SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· Real-Time Price · USD
51.06
+0.36 (0.71%)
At close: Aug 13, 2026, 11:22 AM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
0.71% (1D)
| Bid | 51.08 |
| Market Cap | n/a |
| AUM | 1.46B |
| NAV | 50.58 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.04 |
| Shares Out | n/a |
| Inception Date | May 16, 2022 |
| Ask | 51.15 |
| Volume | 39,311 |
| Avg. Volume (20D) | 134,448 |
| Open | 51.03 |
| Previous Close | 50.70 |
| Day's Range | 50.98 - 51.25 |
| 52-Week Range | 36.94 - 51.25 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol SEIV
Inception Date May 16, 2022
Provider Sei Investments Co
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.85% |
| Financial Services | 18.00% |
| Healthcare | 12.47% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.57% |
Top 10 Holdings 25.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 6, 2026 | $0.2030 | n/a |
| Apr 6, 2026 | $0.1930 | n/a |
| Dec 29, 2025 | $0.1780 | n/a |
| Oct 3, 2025 | $0.1350 | n/a |
| Jul 7, 2025 | $0.1500 | n/a |