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SEIV Stock Price, Chart, Stats & News

SEI QiM U.S. Large Cap Value Active ETF
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SEI QiM U.S. Large Cap Value Active ETF (SEIV) is a dividend-paying ETF with a current dividend yield of 1.57% as of Oct 23, 2026. It pays $0.7801 per share over the trailing twelve months and distributes quarterly.

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Category
1.57%
Dividend yield
0.15%
Expense ratio
1.61B
Assets
32.39%
1Y return

SEIV chart

SEIV returns

YTD
22.65%
1Y
32.39%
3Y
29.02%
5Y
0.00%
10Y
0.00%
1Y volatility12.73%
3Y volatility12.67%
Sharpe ratio1.64

About

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.

Top 10 SEIV holdings

HoldingOwnership
Technology
3.79%
Technology
3.52%
Health care
2.55%
Communication Services
2.44%
Consumer Cyclical
2.40%
Technology
2.30%
Technology
2.29%
Communication Services
2.27%
Financial Services
2.03%
Financial Services
2.01%

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