SEI QiM U.S. Large Cap Value Active ETF (SEIV): ETF
ETF traded on BATS under symbol SEIV. Quoted in usd.
SEI QiM U.S. Large Cap Value Active ETF
-0.25%$48.45
BATS:SEIVEquity
AUM $1.58B·YTD --·Yield --
About SEIV
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.58B
NAV$48.46
Premium/Discount-0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateMay 18, 2022
Fund Details
IssuerSEI
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.51$51.66
Current: $48.45
Volume
Volume182.72K
Avg Volume142.14K
Vol/Avg1.29x
30d
125.31K
60d
122.47K
90d
129.15K
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