Explore professionally built ETF model portfolios. Discover now →
SEI QiM U.S. Large Cap Value Active ETF
SEIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.34% | +5.57% | +22.15% | +31.26% | +105.26% | |
| Flows | +$99M | +$119M | +$308M | +$416M | +$1.09B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SEI |
| N° of holdings | 123 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2022 |
| ESG | No |
More data and info about SEIV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 123
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.73% | +12.76% | +14.73% | |
Max drawdown | -2.43% | -6.93% | -17.84% | |
Max drawdown duration | 33d | 63d | 171d | N/A |
Time to recover | N/A | 17d | 39d | N/A |
What type of ETF is SEIV?
SEIV is a Active ETF that provides exposure to Equity assets. It is managed by SEI.
What does SEIV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SEIV?
The total expense ratio (TER) of SEIV is 0.15%, representing the annual fee charged by the fund manager.
When was SEIV launched?
SEIV was launched on May 18, 2022, marking its entry into the ETF market.
Who is the issuer of SEIV?
SEIV is issued by SEI.
What is the AUM of SEIV?
As of September 18, 2026, SEIV manages $1.62 B, reflecting the total assets held in the fund.
How has SEIV performed recently?
As of September 18, 2026, SEIV delivered a return of -1.34% over the past month (1M performance), 5.57% over the past three months (3M), and 22.15% year-to-date (YTD).
What are the recent fund flows for SEIV?
As of September 18, 2026, SEIV has seen net flows of +$99M in the past month (1M flow) and +$308M year-to-date (YTD).
Does SEIV pay dividends?
As of September 18, 2026, SEIV has a trailing 12-month distribution yield of 1.41%.
How many holdings are in SEIV
As of July 31, 2026, SEIV holds 123 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEIV?
As of July 31, 2026, SEIV holds 123 securities, with 34.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEIV?
As of July 31, 2026, SEIV holds a portfolio of 123 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEIV invest in?
As of July 31, 2026, SEIV has its largest geographic exposures in USA.
What sectors or themes does SEIV focus on?
As of July 31, 2026, SEIV is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
