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SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· Prix en temps réel · USD
50.89
+0.03 (0.06%)
À la clôture : Aug 18, 2026, 3:59 PM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.23 |
| Capitalisation boursière | n/a |
| AUM | 1.46B |
| NAV | 51.04 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.98 |
| Parts en circulation | n / A |
| Date de création | May 16, 2022 |
| Ask | 51.78 |
| Volume | 345,380 |
| Moy. Volume (20D) | 134,272 |
| Ouverture | 51.20 |
| Clôture précédente | 50.86 |
| Fourchette du jour | 50.73 - 51.25 |
| Intervalle de 52 semaines | 36.94 - 51.63 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SEIV
Date de création May 16, 2022
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.85% |
| Financial Services | 18.00% |
| Healthcare | 12.47% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.57% |
10 principaux titres 25.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |