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

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48.45 USD -0.12 (-0.25%)

Nov 6, 2026, 3:59 PM EST

48.37 Day range 48.82
38.52 52-week range 51.46
YTD
+16.75%
1 year
+22.66%

SEI QiM U.S. Large Cap Value Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.58B
NAV
48.46
Holdings
122
Inception
2022-05-18
Top 10 weight
25.22%

Top holdings

  1. AAPL APPLE INC 3.60%
  2. NVDA NVIDIA CORP 3.34%
  3. CAH CARDINAL HEALTH INC 2.81%
  4. GM GENERAL MOTORS CO 2.56%
  5. VZ VERIZON COMMUNICATIONS INC 2.41%
  6. MSFT MICROSOFT CORP 2.35%
  7. PRU PRUDENTIAL FINANCIAL INC 2.18%
  8. GOOG ALPHABET INC-CL C 2.09%
  9. C CITIGROUP INC 2.01%
  10. HPQ HP INC 1.87%
  11. ADBE ADOBE INC 1.86%
  12. SYF SYNCHRONY FINANCIAL 1.84%
  13. CVS CVS HEALTH CORP 1.81%
  14. MU MICRON TECHNOLOGY INC 1.79%
  15. T AT&T INC 1.73%
  16. EXC EXELON CORP 1.68%
  17. EIX EDISON INTERNATIONAL 1.63%
  18. F FORD MOTOR CO 1.62%
  19. UAL UNITED AIRLINES HOLDINGS INC 1.57%
  20. THC TENET HEALTHCARE CORP 1.44%
  21. EXE EXPAND ENERGY CORP 1.42%
  22. CTSH COGNIZANT TECH SOLUTIONS-A 1.40%
  23. MCK MCKESSON CORP 1.31%
  24. QCOM QUALCOMM INC 1.31%
  25. 0U96.L EVEREST GROUP LTD 1.23%

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 97.60%
  • Mexico 0.80%
  • Brazil 0.42%

Updated 2026-11-07