Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
SEI QiM U.S. Large Cap Value Active ETF
SEIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.64% | +2.42% | +21.97% | +27.63% | +117.87% | |
| Flows | +$37M | +$129M | +$311M | +$372M | +$1.10B | - |
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 August 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 | +11.27% | +12.42% | +14.63% | |
Max drawdown | -4.59% | -6.93% | -17.84% | |
Max drawdown duration | 72d | 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 October 27, 2026, SEIV manages $1.62 B, reflecting the total assets held in the fund.
How has SEIV performed recently?
As of October 27, 2026, SEIV delivered a return of 1.64% over the past month (1M performance), 2.42% over the past three months (3M), and 21.97% year-to-date (YTD).
What are the recent fund flows for SEIV?
As of October 27, 2026, SEIV has seen net flows of +$37M in the past month (1M flow) and +$311M year-to-date (YTD).
Does SEIV pay dividends?
As of October 27, 2026, SEIV has a trailing 12-month distribution yield of 1.56%.
How many holdings are in SEIV
As of August 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 August 31, 2026, SEIV holds 123 securities, with 35.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEIV?
As of August 31, 2026, SEIV holds a portfolio of 123 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Verizon Communications, 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 August 31, 2026, SEIV has its largest geographic exposures in USA.
What sectors or themes does SEIV focus on?
As of August 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
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
