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 --
Top Holdings
25.2% of portfolio in top 10 holdings
Concentrated in Technology (31.1%)
Performance:
AAPL APPLE INC | +2.62% | 166.7K | ||
NVDA NVIDIA CORP | -21.99% | 283.5K | ||
CAH CARDINAL HEALTH INC | +16.40% | 163.9K | ||
GM GENERAL MOTORS CO | +5.06% | 469.9K | ||
VZ VERIZON COMMUNICATIONS INC | -0.63% | 834.7K | ||
MSFT MICROSOFT CORP | +0.25% | 70.1K | ||
PRU PRUDENTIAL FINANCIAL INC | +5.02% | 290.2K | ||
GOOG ALPHABET INC-CL C | -17.60% | 116.6K | ||
C CITIGROUP INC | -7.37% | 267.9K | ||
HPQ HP INC | -10.31% | 1.04M | ||
ADBE ADOBE INC | +0.50% | 122.9K | ||
SYF SYNCHRONY FINANCIAL | +2.19% | 394.7K | ||
CVS CVS HEALTH CORP | -2.99% | 342.5K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 41.2K | ||
T AT&T INC | -11.46% | 1.26M | ||
EXC EXELON CORP | +9.45% | 584.4K | ||
EIX EDISON INTERNATIONAL | +9.44% | 434.0K | ||
F FORD MOTOR CO | +1.30% | 2.07M | ||
UAL UNITED AIRLINES HOLDINGS INC | +0.78% | 221.0K | ||
THC TENET HEALTHCARE CORP | +9.62% | 80.8K | ||
EXE EXPAND ENERGY CORP | -4.11% | 266.6K | ||
CTSH COGNIZANT TECH SOLUTIONS-A | +13.11% | 343.0K | ||
MCK MCKESSON CORP | +15.10% | 19.6K | ||
QCOM QUALCOMM INC | -8.63% | 125.7K | ||
0U96.L EVEREST GROUP LTD | -- | 47.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.60% |
| Mexico | 0.80% |
| Brazil | 0.42% |