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SEI QiM U.S. Large Cap Value Active ETF (SEIV)

48.58 -1.51 (-3.02%)

As of 2:02:09 PM EST. Market Open.

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Previous Close 50.09
Open 50.13
Bid 48.53 x 50000
Ask 48.58 x 60000
Day's Range 48.39 - 50.22
52 Week Range 38.51 - 51.65
Volume 69,006
Avg. Volume 129,095
Net Assets 1.62B
NAV 50.09
PE Ratio (TTM) 12.95
Yield 1.57%
YTD Daily Total Return 20.63%
Beta (5Y Monthly) 0.86
Expense Ratio (net) 0.15%

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.

SEI Investments Co

Fund Family

Large Value

Fund Category

1.62B

Net Assets

2022-05-16

Inception Date

Trailing returns as of 11/3/2026. Category is Large Value.

YTD Return

SEIV

20.63%

1-Year Return

SEIV

26.48%

3-Year Return

SEIV

26.49%

Sector Weightings

Sector SEIV

Technology 31.14%

Financial Services 17.46%

Healthcare 12.44%

Communication Services 10.35%

Consumer Cyclical 10.24%

Utilities 6.63%

Energy 4.26%

Industrials 4.07%

Consumer Defensive 2.01%

Basic Materials 1.12%

Real Estate 0.27%

U.S. markets close in 1h 26m

SEI QiM U.S. Large Cap Value Active ETF (SEIV)

Trading disclosure

-3.20%

-2.33%

8.62%

16.12%

23.63%

92.15%

92.15%

SEI QiM U.S. Large Cap Value Active ETF Overview SEI Investments Co / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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