Summary
- Current Price
- As of today, SEIV price is $50.83, down -0.41% on
- Current Price vs All-Time High
- SEIV price is currently -1.60% below its historical high of $51.66 set on
- Dividend Yield
- SEIV current TTM dividend yield is 1.39%
Profile
| Metric | Value |
|---|---|
| Name | SEI QiM U.S. Large Cap Value Active ETF |
| Assets Under Management | $956.28M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39.51K USD |
| Website | seic.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FB | 2.13% | |
| GOOG | 2.12% | |
| CAH | 2.06% | |
| LH | 2.05% | |
| COF | 2.02% | |
| GILD | 1.98% | |
| LEN | 1.94% | |
| DELL | 1.91% | |
| SYF | 1.91% | |
| MU | 1.88% | |
| PRU | 1.81% | |
| ALLY | 1.77% | |
| DGX | 1.69% | |
| HPE | 1.64% | |
| LUMN | 1.55% | |
| NRG | 1.55% | |
| PHM | 1.42% | |
| BMY | 1.37% | |
| WHR | 1.35% | |
| INTC | 1.27% | |
| ORCL | 1.25% | |
| OGN | 1.19% | |
| WMT | 1.18% | |
| BBWI | 1.13% | |
| ARW | 1.11% | |
| JBL | 1.11% | |
| WU | 0.93% | |
| VOYA | 0.92% | |
| OLN | 0.89% | |
| X | 0.85% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $50.83 | ||
| $45.15 | ||
| $49.82 | ||
| $45.58 | ||
| $49.85 | ||
| $0.23 | ||
| 0.82 | ||
| $0.49 | ||
| 53.75 | ||
| 14.39% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.20 | ||
| Upcoming | N/A | N/A |
| 1.39% | ||
| $0.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.78% |
| Bermuda | 1.68% |
| Ireland | 0.89% |
| Puerto Rico | 0.71% |
| Luxembourg | 0.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 13.94% |
| Consumer Cyclical | 12.88% |
| Healthcare | 12.61% |
| Technology | 11.29% |
| Communication Services | 4.52% |
| Basic Materials | 2.99% |
| Consumer Defensive | 2.73% |
| Industrials | 2.63% |
| Utilities | 1.64% |
| Real Estate | 0.83% |
| Energy | 0.65% |
FAQ
- Does SEIV pay dividends?
- Yes, the SEI QiM U.S. Large Cap Value Active ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on July 6, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SEIV?
- As of today, SEI QiM U.S. Large Cap Value Active ETF includes 84 holdings, with 80 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are ProShares S&P 500 Dynamic Daily Buffer ETF (2.13%), Alphabet Inc. (2.12%) and Cardinal Health, Inc. (2.06%)
- What is the current assets under management for SEIV?
- Assets under management of SEI QiM U.S. Large Cap Value Active ETF is $956M
- What is SEIV average volume?
- Average volume of SEI QiM U.S. Large Cap Value Active ETF is $22K
- What is SEIV expense ratio?
- Expense ratio of SEI QiM U.S. Large Cap Value Active ETF is 0.15%
- What is SEIV inception date?
- Inception date of SEI QiM U.S. Large Cap Value Active ETF is May 18, 2022
Data Sources & References
- SEIV Official Website www.seic.com/asset-management/enhanced-factor-etfs/sei-enhanced-us-large-cap-value-factor-etf-seiv/
- SEIV Profile on Yahoo Finance finance.yahoo.com/quote/SEIV