Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | −1.6% | +20.7% | +26.8% | +115.8% | — | +116.1% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.15%
- Distribution yield
- 1.6%
- NAV
- $49.52
- Volume
- 76K
- Avg. volume 30D
- 126K
- High today
- $49.69
- Low today
- $49.37
- Previous close
- $49.54
- 52-week high
- $51.66
- 52-week low
- $38.51
- Our risk indicator
- 4/5
SEIV in One Breath
SEIV Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in SEIV
5Y$10,000 in SEIV became
$21,609
In the S&P 500 (VOO)
$20,501
Total return, dividends in · May 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO
SEIV’s Top Holdings
TodayNVDANvidia3.5%AAPL3.5%GM2.6%CAH2.6%VZ2.3%MSFT2.2%PRU2.1%MU2.1%C2.0%GOOG2.0%ADBE1.9%SYF1.9%CVS1.9%HPQ1.8%EXC1.7%T1.7%F1.6%EIX1.6%UAL1.5%EXE1.5%CTSH1.4%THC1.3%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesOther
SEI SEIV · 122 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SEIV Holds
TodayTechnology31.1%
NVDA 3.5 · AAPL 3.5 · MSFT 2.2 · MU 2.1 · ADBE 1.9 · HPQ 1.8 · CTSH 1.4
Financial Services17.5%
PRU 2.1 · C 2.0 · SYF 1.9 · 0U96.L 1.2 · RGA 1.2 · UNM 1.1 · RNR 1.0
Healthcare12.4%
CAH 2.6 · CVS 1.9 · THC 1.3 · MCK 1.2 · VTRS · BMY · JAZZ
Communication Services10.3%
VZ 2.3 · GOOG 2.0 · T 1.7 · CMCSA · FOXA · MTCH · TIGO
Consumer Cyclical10.2%
GM 2.6 · F 1.6 · EXPE 1.0 · 0EV1.L · CCK · BWA · HRB
Utilities6.6%
EXC 1.7 · EIX 1.6 · ES · PCG · ED · UGI
Energy4.3%
EXE 1.5 · APA 1.1 · OVV · CHRD
SEI SEIV · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of SEIV
Today3.5%
$35 of every $1,000 in SEIV is Nvidia
Nvidia held by SEIV
$57.2M
SEI SEIV · each square = $10 of $1,000 · as of Nov 3, 2026
SEIV’s Share of US Large Cap ETFs
Today0.6%
of the $283B in 29 US large cap ETFs
$1.6B0.6%
$72.9B25.7%
$61.1B21.6%
$148B52.1%
US large cap ETF AUM · Nov 4, 2026
SEIV Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside SEIV
122 holdings · as of Nov 3, 2026SEIV
SEI QiM U.S. Large Cap Value Active ETF
TodayTechnology31.1%NVDA3.5%AAPL3.5%MSFTMU2.1%ADBE1.9%HPQ1.8%CTSHHPEQCOMNTAPGENFLEXSWKSLDOS10 moreFinancial Services17.5%PRU2.1%C2.0%SYFRGAUNMRNRALLYRFZIONAMGBPOPCRBGAXS5 moreHealthcare12.4%CAH2.6%CVSTHCMCKVTRSBMYJAZZINCYUHSPFECOREXELCommunication Services10.3%VZ2.3%GOOG2.0%T1.7%CMCSAFOXAMTCHTIGOFOXConsumer Cyclical10.2%GM2.6%FEXPECCKBWAHRBMLEAAMZNGPSTNLUtilities6.6%EXCEIXESPCGEDEnergy4.3%EXEAPAOVVIndustrials4.1%UALDALAALConsumer Defensive2.0%KRTGTINGRAA
Technology31.1%NVDA3.5%AAPL3.5%MSFTMUADBEHPQ18 more holdings16.1% of the fundFinancial Services17.5%PRUCSYFRGA13 moreHealthcare12.4%CAHCVSTHCMCKVTRSBMY6 moreCommunication Services10.3%VZGOOGTCMCSAFOXA4 moreConsumer Cyclical10.2%GMFEXPECCKBWAUtilities6.6%EXCEIXESPCGEDEnergy4.3%EXEAPAOVVIndustrials4.1%UALDALAALTGTINGRAA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 3.54% |
| 2 | AAPL | Apple | 3.48% |
| 3 | GM | General Motors | 2.61% |
| 4 | CAH | Cardinal Health | 2.57% |
| 5 | VZ | Verizon Communications | 2.32% |
| 6 | MSFT | Microsoft | 2.19% |
| 7 | PRU | Prudential Financial | 2.12% |
| 8 | MU | Micron Technology | 2.12% |
| 9 | C | Citigroup | 2.04% |
| 10 | GOOG | Alphabet - | 2.00% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesEnergyIndustrialsConsumer DefensiveBasic MaterialsReal Estate
SEI SEIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.0%
How It Compares
SEIV
SEI QiM U.S. Large Cap Value Active ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SEIV head to head with SCHX →SCHX vs SEIV
YTDYear to date
SEIV wins+9.4 pts
Past year
SEIV wins+15.4 pts
Fee
SCHX winslower fee
Yield
SEIV wins+0.5 pts
AUM
SCHX45.1× more
3–1SEIV wins
Schwab SCHX and SEI SEIV · year-to-date · as of Nov 4, 2026 · AUM not scored
SEIV vs VOO
YTDSEIV · SEI QiM U.S. Large Cap Value Active
+20.7%
VOO · S&P 500
+11.5%
Gap
9.1 pts
SEI SEIV and Vanguard VOO · YTD total return · as of Nov 4, 2026
SEIV vs Its Peer Average
YTDSEIVAvsBPeer average
1D−0.2%+0.2%
1M−0.6%−1.7%
3M−1.6%−1.7%
YTD+20.7%+12.9%
1Y+26.8%+14.3%
3Y+115.8%+86.8%
5Y[…]+70.3%
5–1SEIV wins
28 US large cap peers · each row scaled to its leader
The Details
SEIV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.58%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−10.7%
52-week range
$49.42
$38.51−4.3% from the high$51.66
SEI SEIV · past-year price moves · as of Nov 4, 2026
SEIV
Fund Facts
Today2022launched May 18
Tracks[…]
Exchange · CUSIPCBOE · 81589A304
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
SEI SEIV · fund facts · as of Nov 4, 2026
SEIV
Payouts by Year
5Y$0.21per share, Oct 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidOct 5 · Oct 6, 2026
12 payouts added up$1.93 a share
SEI SEIV · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$49.52
Premium / discount[…]
Median spread · 30D[…]
Volume today76K
Average volume · 30D126K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.21 |
| Jul 6, 2026 | Jul 7, 2026 | $0.20 |
| Apr 6, 2026 | Apr 7, 2026 | $0.19 |
| Dec 29, 2025 | Dec 30, 2025 | $0.18 |
| Oct 3, 2025 | Oct 6, 2025 | $0.13 |
| Jul 7, 2025 | Jul 8, 2025 | $0.15 |
| Apr 3, 2025 | Apr 4, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | $0.14 |
| Oct 4, 2024 | Oct 7, 2024 | $0.15 |
| Jul 8, 2024 | Jul 9, 2024 | $0.17 |
| Apr 3, 2024 | Apr 5, 2024 | $0.10 |
| Dec 26, 2023 | Dec 28, 2023 | $0.15 |
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