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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 logo

SEI QiM U.S. Large Cap Value Active ETF

-0.25%$48.45
BATS:SEIVEquity
AUM $1.58B·YTD --·Yield --
SEI QiM U.S. Large Cap Value Active ETF logoBATS:SEIV$48.45-0.25%
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.

Largest holdings

  1. AAPL APPLE INC3.60%
  2. NVDA NVIDIA CORP3.34%
  3. CAH CARDINAL HEALTH INC2.81%
  4. GM GENERAL MOTORS CO2.56%
  5. VZ VERIZON COMMUNICATIONS INC2.41%
  6. MSFT MICROSOFT CORP2.35%
  7. PRU PRUDENTIAL FINANCIAL INC2.18%
  8. GOOG ALPHABET INC-CL C2.09%
  9. C CITIGROUP INC2.01%
  10. HPQ HP INC1.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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
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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