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›ETF Issuers›SEI›SEIV

SEIV

SEI QiM U.S. Large Cap Value Active ETF

Active ETF Equity

Not rated

The SEIV Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.50

+$0.56 (+1.17%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$48.06$48.78

52W price range

$35.40$49.29

YTD Perf.

+16.58%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81589A3041

TER

0.15%

Inception date

5/18/2022

Issuer

SEI

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.78%

Finance

18.09%

Healthcare

11.66%

Utilities

6.79%

Consumer Cyclicals

5.66%

Industrials

4.74%

Telecommunications

4.54%

Consumer Non-Cyclicals

4.22%

Unavailable

1.70%

Other

8.81%

Latest SEIV news

No content available for this fund

FAQ about SEIV

SEIV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

SEIV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SEIV was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)

SEI QiM U.S. Large Cap Value Active ETF, SEIV, is provided by SEI. Learn more about SEI here.

SEIV oversees €1.25B in assets as of July 23, 2026.

SEIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.48%.

As of June 30, 2026, SEIV has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, SEIV focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, SEIV holds 127 positions in its portfolio, with 35.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEIV top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of SEIV is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.57%

Micron Technology, Inc.

3.14%

Apple, Inc.

2.85%

Alphabet, Inc.

2.72%

Flex Ltd.

2.50%

Cardinal Health, Inc.

2.48%

General Motors Co.

2.26%

Edison International

2.07%

Verizon Communications, Inc.

2.06%

Citigroup, Inc.

2.01%

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