Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · SEIV

All alert types
48.57 USD -1.52 (-3.03%)

At closeNov 5, 2026, 4:00 PM EST

48.57 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

48.39 Day range 50.22
38.51 52-week range 51.66
YTD
+17.04%
1 year
+22.31%

SEI QiM U.S. Large Cap Value Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.59B
NAV
48.54
Holdings
122
Inception
2022-05-18
Top 10 weight
25.35%

Top holdings

  1. AAPL APPLE INC 3.56%
  2. NVDA NVIDIA CORP 3.46%
  3. GM GENERAL MOTORS CO 2.65%
  4. CAH CARDINAL HEALTH INC 2.62%
  5. MSFT MICROSOFT CORP 2.38%
  6. VZ VERIZON COMMUNICATIONS INC 2.35%
  7. PRU PRUDENTIAL FINANCIAL INC 2.24%
  8. GOOG ALPHABET INC-CL C 2.05%
  9. C CITIGROUP INC 2.04%
  10. MU MICRON TECHNOLOGY INC 2.00%
  11. HPQ HP INC 1.90%
  12. ADBE ADOBE INC 1.87%
  13. SYF SYNCHRONY FINANCIAL 1.80%
  14. T AT&T INC 1.68%
  15. CVS CVS HEALTH CORP 1.67%
  16. EXC EXELON CORP 1.65%
  17. EIX EDISON INTERNATIONAL 1.63%
  18. F FORD MOTOR CO 1.60%
  19. UAL UNITED AIRLINES HOLDINGS INC 1.56%
  20. THC TENET HEALTHCARE CORP 1.44%
  21. EXE EXPAND ENERGY CORP 1.42%
  22. CTSH COGNIZANT TECH SOLUTIONS-A 1.38%
  23. QCOM QUALCOMM INC 1.33%
  24. HPE HEWLETT PACKARD ENTERPRISE 1.29%
  25. MCK MCKESSON CORP 1.28%

Sector weights

  • 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%

Country weights

  • United States 97.35%
  • Mexico 1.07%
  • Brazil 0.42%

Updated 2026-11-06