SEIV SEI QiM U.S. Large Cap Value Active ETF
Issuer
SEI
Inception
May 18, 2022
AUM
$1.6B
Expense ratio
0.15%
Yield
1.57%
Asset class
Equity
Holdings
122
Last price
$49.60
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.
+23.4%
2025-11-13low 38.52 · high 51.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEIV | -0.6% | -3.3% | +19.5% | +24.1% | +24.7% | +14.8% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2784.8% | +64227.1% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.62% | $375.7M | $110.6M |
| SIRI SIRIUS XM HOLDINGS INC | 0.39% | $26.9M | $0 |
| FOX FOX CORP - CLASS B | 0.48% | $10.3M | $10.3M |
| CVS CVS HEALTH CORP | 1.90% | $2.0M | $0 |
| DINO HF SINCLAIR CORP | 0.17% | $1.1M | $0 |
| BWA BORGWARNER INC | 0.68% | $501K | $5.9M |
| DOX AMDOCS LTD | 0.32% | $333K | $0 |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.10% | $197K | $0 |
| MTCH MATCH GROUP INC | 0.70% | $97K | $976K |
| PCG P G & E CORP | 0.80% | $92K | $89K |
| ED CONSOLIDATED EDISON INC | 0.67% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 3.65% |
| 2 | NVDA NVIDIA CORP | 2.91% |
| 3 | CAH CARDINAL HEALTH INC | 2.82% |
| 4 | GM GENERAL MOTORS CO | 2.50% |
| 5 | VZ VERIZON COMMUNICATIONS INC | 2.40% |
| 6 | MSFT MICROSOFT CORP | 2.26% |
| 7 | PRU PRUDENTIAL FINANCIAL INC | 2.20% |
| 8 | GOOG ALPHABET INC-CL C | 2.13% |
| 9 | C CITIGROUP INC | 2.05% |
| 10 | MU MICRON TECHNOLOGY INC | 2.03% |
| 11 | CVS CVS HEALTH CORP | 1.90% |
| 12 | HPQ HP INC | 1.86% |
| 13 | ADBE ADOBE INC | 1.81% |
| 14 | SYF SYNCHRONY FINANCIAL | 1.75% |
| 15 | T AT&T INC | 1.73% |
| 16 | EXC EXELON CORP | 1.65% |
| 17 | EIX EDISON INTERNATIONAL | 1.61% |
| 18 | F FORD MOTOR CO | 1.52% |
| 19 | UAL UNITED AIRLINES HOLDINGS INC | 1.52% |
| 20 | EXE EXPAND ENERGY CORP | 1.45% |
| 21 | THC TENET HEALTHCARE CORP | 1.43% |
| 22 | QCOM QUALCOMM INC | 1.38% |
| 23 | CTSH COGNIZANT TECH SOLUTIONS-A | 1.34% |
| 24 | MCK MCKESSON CORP | 1.31% |
| 25 | HPE HEWLETT PACKARD ENTERPRISE | 1.31% |
| 26 | 0U96.L EVEREST GROUP LTD | 1.24% |
| 27 | RGA REINSURANCE GROUP OF AMERICA | 1.20% |
| 28 | NTAP NETAPP INC | 1.19% |
| 29 | GEN GEN DIGITAL INC | 1.13% |
| 30 | APA APA CORP | 1.06% |
| 31 | RNR RENAISSANCERE HOLDINGS LTD | 1.03% |
| 32 | CMCSA COMCAST CORP-CLASS A | 0.97% |
| 33 | SWKS SKYWORKS SOLUTIONS INC | 0.96% |
| 34 | VTRS VIATRIS INC | 0.96% |
| 35 | OVV OVINTIV INC | 0.96% |
| 36 | 0EV1.L CARNIVAL CORP LTD | 0.93% |
| 37 | UNM UNUM GROUP | 0.92% |
| 38 | FLEX FLEX LTD | 0.91% |
| 39 | KR KROGER CO | 0.90% |
| 40 | EXPE EXPEDIA GROUP INC | 0.88% |
| 41 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.87% |
| 42 | CCK CROWN HOLDINGS INC | 0.86% |
| 43 | ES EVERSOURCE ENERGY | 0.86% |
| 44 | ARW ARROW ELECTRONICS INC | 0.82% |
| 45 | FOXA FOX CORP - CLASS A | 0.82% |
| 46 | BMY BRISTOL-MYERS SQUIBB CO | 0.81% |
| 47 | SNX TD SYNNEX CORP | 0.80% |
| 48 | PCG P G & E CORP | 0.80% |
| 49 | LDOS LEIDOS HOLDINGS INC | 0.79% |
| 50 | DAL DELTA AIR LINES INC | 0.76% |
| 51 | INCY INCYTE CORP | 0.75% |
| 52 | AA ALCOA CORP | 0.74% |
| 53 | ZM ZOOM COMMUNICATIONS INC | 0.74% |
| 54 | ALLY ALLY FINANCIAL INC | 0.74% |
| 55 | AMG AFFILIATED MANAGERS GROUP | 0.72% |
| 56 | ZION ZIONS BANCORP NA | 0.72% |
| 57 | RF REGIONS FINANCIAL CORP | 0.71% |
| 58 | UHS UNIVERSAL HEALTH SERVICES-B | 0.71% |
| 59 | MTCH MATCH GROUP INC | 0.70% |
| 60 | BWA BORGWARNER INC | 0.68% |
| 61 | ED CONSOLIDATED EDISON INC | 0.67% |
| 62 | BPOP POPULAR INC | 0.66% |
| 63 | CRBG COREBRIDGE FINANCIAL INC | 0.62% |
| 64 | DELL DELL TECHNOLOGIES -C | 0.59% |
| 65 | SEIV Cash | 0.56% |
| 66 | AAL AMERICAN AIRLINES GROUP INC | 0.52% |
| 67 | PFE PFIZER INC | 0.52% |
| 68 | TIGO MILLICOM INTL CELLULAR S.A. | 0.51% |
| 69 | UGI UGI CORP | 0.50% |
| 70 | COR CENCORA INC | 0.50% |
| 71 | AXS AXIS CAPITAL HOLDINGS LTD | 0.50% |
| 72 | FOX FOX CORP - CLASS B | 0.48% |
| 73 | FFIV F5 INC | 0.47% |
| 74 | AVT AVNET INC | 0.47% |
| 75 | HRB H&R BLOCK INC | 0.47% |
| 76 | LNC LINCOLN NATIONAL CORP | 0.44% |
| 77 | XP XP INC - CLASS A | 0.42% |
| 78 | NEM NEWMONT CORP | 0.42% |
| 79 | TGT TARGET CORP | 0.41% |
| 80 | AMZN AMAZON.COM INC | 0.40% |
| 81 | M MACY'S INC | 0.40% |
| 82 | DBX DROPBOX INC-CLASS A | 0.40% |
| 83 | CRUS CIRRUS LOGIC INC | 0.40% |
| 84 | SIRI SIRIUS XM HOLDINGS INC | 0.39% |
| 85 | VNT VONTIER CORP | 0.38% |
| 86 | COF CAPITAL ONE FINANCIAL CORP | 0.38% |
| 87 | OMF ONEMAIN HOLDINGS INC | 0.38% |
| 88 | INGR INGREDION INC | 0.37% |
| 89 | LEA LEAR CORP | 0.35% |
| 90 | R RYDER SYSTEM INC | 0.35% |
| 91 | TXT TEXTRON INC | 0.35% |
| 92 | OMC OMNICOM GROUP | 0.34% |
| 93 | GPS GAP INC/THE | 0.33% |
| 94 | DOX AMDOCS LTD | 0.32% |
| 95 | OZK BANK OZK | 0.31% |
| 96 | ADT ADT INC | 0.31% |
| 97 | TNL TRAVEL + LEISURE CO | 0.31% |
| 98 | CHRD CHORD ENERGY CORP | 0.30% |
| 99 | EXEL EXELIXIS INC | 0.29% |
| 100 | ORI OLD REPUBLIC INTL CORP | 0.28% |
| 101 | NRZ RITHM CAPITAL CORP | 0.26% |
| 102 | DLB DOLBY LABORATORIES INC-CL A | 0.25% |
| 103 | POST POST HOLDINGS INC | 0.25% |
| 104 | AMKR AMKOR TECHNOLOGY INC | 0.24% |
| 105 | MDU MDU RESOURCES GROUP INC | 0.24% |
| 106 | MHK MOHAWK INDUSTRIES INC | 0.23% |
| 107 | VGNT VERSIGENT PLC | 0.22% |
| 108 | FE FIRSTENERGY CORP | 0.22% |
| 109 | TDC TERADATA CORP | 0.21% |
| 110 | NXST Nexstar Media Group Inc | 0.18% |
| 111 | DINO HF SINCLAIR CORP | 0.17% |
| 112 | META META PLATFORMS INC | 0.16% |
| 113 | DXC DXC TECHNOLOGY CO | 0.16% |
| 114 | WU WESTERN UNION CO | 0.14% |
| 115 | LMT LOCKHEED MARTIN CORP | 0.13% |
| 116 | SOLV SOLVENTUM CORP | 0.13% |
| 117 | INGM INGRAM MICRO HOLDING CORP | 0.12% |
| 118 | ADM ARCHER-DANIELS-MIDLAND CO | 0.10% |
| 119 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.09% |
| 120 | GL GLOBE LIFE INC | 0.09% |
| 121 | 0Y6X.L MEDTRONIC PLC | 0.08% |
| 122 | DVA DAVITA INC | 0.03% |
| 123 | SEB SEABOARD CORP | 0.03% |
Sector breakdown
Technology31.1%
Financial Services17.5%
Healthcare12.4%
Communication Services10.3%
Consumer Cyclical10.2%
Utilities6.6%
Energy4.3%
Industrials4.1%
Consumer Defensive2.0%
Basic Materials1.1%
Real Estate0.3%
Cash & Others0.0%
Country breakdown
United States97.4%
Mexico0.9%
Brazil0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.2060 |
| Jul 6, 2026 | $0.2030 |
| Apr 6, 2026 | $0.1926 |
| Dec 29, 2025 | $0.1785 |
| Oct 3, 2025 | $0.1348 |
| Jul 7, 2025 | $0.1501 |
| Apr 3, 2025 | $0.1628 |
| Dec 27, 2024 | $0.1354 |
| Oct 4, 2024 | $0.1474 |
| Jul 8, 2024 | $0.1651 |
| Apr 3, 2024 | $0.1006 |
| Dec 26, 2023 | $0.1500 |
| Oct 3, 2023 | $0.1330 |
| Jul 3, 2023 | $0.1429 |
| Apr 3, 2023 | $0.1586 |
| Dec 27, 2022 | $0.1745 |
| Oct 4, 2022 | $0.1403 |
| Jul 5, 2022 | $0.0712 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error