SEIV SEI QiM U.S. Large Cap Value Active ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.08 | Day Range | 49.71 – 50.02 |
| 52-Week Range | 37.70 – 51.66 | Volume | 98.18K |
| Avg Volume | 135.86K | AUM | $1.60B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.56% |
| NAV | 50.06 | Premium/Discount | -0.40% indicative |
| Inception | May 18, 2022 | Holdings | 122 |
| Issuer | SEI | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 81589A304 | ISIN | US81589A3041 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.13% | +2.95% | +17.73% | +20.14% | +28.70% | +25.16% | — | — | +17.09% |
| Total return | -1.13% | +2.95% | +18.24% | +21.23% | +30.39% | +27.18% | — | — | +19.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3.99% | 277.87K | $63.7M |
| 2 | APPLE INC | AAPL | 3.44% | 163.32K | $55.0M |
| 3 | MICRON TECHNOLOGY INC | MU | 2.60% | 40.33K | $41.5M |
| 4 | ALPHABET INC-CL C | GOOG | 2.49% | 114.30K | $39.8M |
| 5 | CARDINAL HEALTH INC | CAH | 2.39% | 160.66K | $38.2M |
| 6 | GENERAL MOTORS CO | GM | 2.38% | 460.54K | $38.1M |
| 7 | MICROSOFT CORP | MSFT | 2.30% | 68.65K | $36.7M |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 2.13% | 818.01K | $34.1M |
| 9 | CITIGROUP INC | C | 2.13% | 262.55K | $34.0M |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 2.01% | 284.39K | $32.2M |
| 11 | HP INC | HPQ | 1.93% | 1.02M | $30.8M |
| 12 | HEWLETT PACKARD ENTERPRISE | HPE | 1.90% | 412.80K | $30.3M |
| 13 | ADOBE INC | ADBE | 1.83% | 120.47K | $29.2M |
| 14 | CVS HEALTH CORP | CVS | 1.81% | 335.63K | $28.9M |
| 15 | SYNCHRONY FINANCIAL | SYF | 1.76% | 386.84K | $28.2M |
| 16 | AT&T INC | T | 1.72% | 1.24M | $27.5M |
| 17 | FORD MOTOR CO | F | 1.54% | 2.03M | $24.7M |
| 18 | NETAPP INC | NTAP | 1.51% | 101.64K | $24.1M |
| 19 | EXELON CORP | EXC | 1.50% | 572.66K | $23.9M |
| 20 | EDISON INTERNATIONAL | EIX | 1.47% | 425.32K | $23.5M |
| 21 | UNITED AIRLINES HOLDINGS INC | UAL | 1.46% | 216.59K | $23.3M |
| 22 | EXPAND ENERGY CORP | EXE | 1.44% | 261.31K | $23.1M |
| 23 | FLEX LTD | FLEX | 1.38% | 184.62K | $22.1M |
| 24 | QUALCOMM INC | QCOM | 1.35% | 123.14K | $21.6M |
| 25 | TENET HEALTHCARE CORP | THC | 1.31% | 79.18K | $20.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.56% | Paid (last 12 months) | $0.7801 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.2060 (Oct 06, 2026) |
| Growth 1Y | +33.79% | Growth 3Y / 5Y (ann.) | +8.58% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.2060 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.2030 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.1926 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1785 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.1348 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.1501 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.1628 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1354 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | $0.1474 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | $0.1651 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | $0.1006 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.75% / 14.78% | Sharpe 1Y / 3Y | 2.44 / 1.66 |
| Max drawdown 1Y / 3Y | -6.96% / -17.70% | Sortino 1Y | 3.88 |
| Beta vs S&P 500 (3Y) | 0.869 | Correlation vs S&P 500 (1Y) | 0.809 |
| Downside deviation 1Y | 8.03% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 98.18K | Average volume | 135.86K |
| AUM | $1.60B | Premium/Discount | -0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.60B → $1.60B |
| 1 Month | $65.3M | +4.16% | $1.57B → $1.60B |
| 1 Week | $15.5M | +0.98% | $1.58B → $1.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SEIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.