SEI QiM U.S. Large Cap Value Active ETF
SEIV
Closed
$48.51
Closed
-(-)
At close
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About
SEIV was created on 2022-05-18 by SEI. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1375.05m in AUM and 119 holdings. SEIV actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation.
Company
SEI
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US81589A3041
Website
Key stats
Open
$48.20
Volume
63.16K
AUM
$1.41B
Prev. close
$48.48
Expense ratio
0.15%
P/E
14.60
$48.07
Day’s Range
$48.64
$40.41
52W Range
$49.49
What’s in the fund
11
Total sectors
Information Technology
27.11%
Financials
18.38%
Communication Services
11.46%
Health Care
11.22%
Consumer Discretionary
10.38%
Consumer Staples
7.33%
Industrials
6.46%
Utilities
1.79%
Energy
1.39%
Materials
1.10%
Others
3.38%
Returns
Performance
_
Difference
_
SEI QiM U.S. Large Cap Value Active ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.19
Div. Yield
0.40%
Div. Growth YoY
-38.53%
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