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

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Price alert · SEIV

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50.09 USD +0.67 (+1.36%)

Nov 4, 2026, 3:59 PM EST

49.71 Day range 50.14
38.51 52-week range 51.66
YTD
+20.70%
1 year
+27.49%

SEI QiM U.S. Large Cap Value Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.64B
NAV
50.09
Holdings
122
Inception
2022-05-18
Top 10 weight
25.14%

Top holdings

  1. NVDA NVIDIA CORP 3.63%
  2. AAPL APPLE INC 3.42%
  3. GM GENERAL MOTORS CO 2.57%
  4. CAH CARDINAL HEALTH INC 2.57%
  5. VZ VERIZON COMMUNICATIONS INC 2.34%
  6. MSFT MICROSOFT CORP 2.26%
  7. MU MICRON TECHNOLOGY INC 2.18%
  8. PRU PRUDENTIAL FINANCIAL INC 2.13%
  9. C CITIGROUP INC 2.03%
  10. GOOG ALPHABET INC-CL C 2.01%
  11. CVS CVS HEALTH CORP 1.94%
  12. ADBE ADOBE INC 1.87%
  13. SYF SYNCHRONY FINANCIAL 1.84%
  14. HPQ HP INC 1.82%
  15. T AT&T INC 1.67%
  16. EXC EXELON CORP 1.65%
  17. EIX EDISON INTERNATIONAL 1.60%
  18. F FORD MOTOR CO 1.58%
  19. EXE EXPAND ENERGY CORP 1.48%
  20. UAL UNITED AIRLINES HOLDINGS INC 1.47%
  21. HPE HEWLETT PACKARD ENTERPRISE 1.38%
  22. CTSH COGNIZANT TECH SOLUTIONS-A 1.36%
  23. THC TENET HEALTHCARE CORP 1.33%
  24. QCOM QUALCOMM INC 1.28%
  25. NTAP NETAPP INC 1.22%

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 2026-11-05