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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 1.42% as of Oct 2, 2026. It pays $0.7089 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.42%
Dividend yield
$0.7089
0.15%
Expense ratio
1.58B
Assets
31.68%
1Y return
SEIV chart
SEIV returns
| YTD | 21.26% |
| 1Y | 31.68% |
| 3Y | 27.08% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 11.61% |
| 3Y volatility | 12.71% |
| Sharpe ratio | 1.57 |
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
| Holding | Ownership |
|---|---|
Technology 3.91% | |
Technology 3.48% | |
Technology 2.73% | |
Communication Services 2.44% | |
Communication Services 2.41% | |
Consumer Cyclical 2.38% | |
Technology 2.22% | |
Health care 2.21% | |
Financial Services 2.21% | |
Financial Services 2.13% |
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