SEI QiM U.S. Large Cap Value Active ETFSEIV

SEILow-Cost CoreUS Large Cap#3 of 63 by YTD

$48.57

−3.0% last session

+18.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SEIVS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−2.6%	−3.6%	+18.6%	+25.8%	+108.2%	—	+112.4%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.15%
Distribution yield: 1.6%
NAV: $50.09
Volume: 104K
Avg. volume 30D: 121K
High today: $50.22
Low today: $48.39
Previous close: $50.09
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

YTD

#1FELVFidelity+24.7%$3.4B

#2AVLVAvantis+22.6%$22.6B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.2B

#5SCHVSchwab+16.6%$15.9B

#6SELVSEI+14.7%$276M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$560M

#9AVLCAvantis+11.6%$1.6B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in SEIV

$10,000 in SEIV became

$21,237

In the S&P 500 (VOO)

$19,923

Total return, dividends in · May 18, 2022 – Nov 5, 2026 · S&P 500 uses VOO

SEIV’s Top Holdings

Today

AAPLApple3.6%NVDA3.5%GM2.7%CAH2.6%MSFT2.4%VZ2.4%PRU2.2%GOOG2.0%C2.0%MU2.0%HPQ1.9%ADBE1.9%SYF1.8%T1.7%CVS1.7%EXC1.6%EIX1.6%F1.6%UAL1.6%THC1.4%EXE1.4%CTSH1.4%

AAPLApple3.6%NVDA3.5%GM2.7%CAH2.6%MSFT2.4%VZ2.4%PRU2.2%GOOG2.0%C2.0%MU2.0%HPQ1.9%ADBE1.9%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesOther

SEI SEIV · 122 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SEIV Holds

Today

Technology31.1%

AAPL 3.6 · NVDA 3.5 · MSFT 2.4 · MU 2.0 · HPQ 1.9 · ADBE 1.9 · CTSH 1.4

Financial Services17.5%

PRU 2.2 · C 2.0 · SYF 1.8 · 0U96.L 1.2 · RGA 1.2 · RNR 1.0 · UNM

Healthcare12.4%

CAH 2.6 · CVS 1.7 · THC 1.4 · MCK 1.3 · VTRS · JAZZ · BMY

Communication Services10.3%

VZ 2.4 · GOOG 2.0 · T 1.7 · CMCSA · FOXA · MTCH · FOX

Consumer Cyclical10.2%

GM 2.7 · F 1.6 · EXPE 1.1 · 0EV1.L · CCK · BWA · HRB

Utilities6.6%

EXC 1.6 · EIX 1.6 · ES · PCG · ED · UGI

Energy4.3%

EXE 1.4 · APA · OVV

SEI SEIV · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SEIV

Today

3.6%

$36 of every $1,000 in SEIV is Apple

Apple held by SEIV

$58.2M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

SEI SEIV · each square = $10 of $1,000 · as of Nov 5, 2026

SEIV’s Share of US Large Cap ETFs

Today

0.6%

of the $287B in 29 US large cap ETFs

SEIV$1.6B0.6%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$149B51.8%

US large cap ETF AUM · Nov 6, 2026

SEIV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

SEIV$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 6, 2026

Inside SEIV

122 holdings · as of Nov 5, 2026

SEIV

SEI QiM U.S. Large Cap Value Active ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.56%
2	NVDA	Nvidia	3.46%
3	GM	General Motors	2.65%
4	CAH	Cardinal Health	2.62%
5	MSFT	Microsoft	2.38%
6	VZ	Verizon Communications	2.35%
7	PRU	Prudential Financial	2.24%
8	GOOG	Alphabet -	2.05%
9	C	Citigroup	2.04%
10	MU	Micron Technology	2.00%

See all 123 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesEnergyIndustrialsConsumer DefensiveBasic MaterialsReal Estate

SEI SEIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.2%

All SEIV Holdings

123 holdings · as of Nov 5, 2026

SEIV

SEIV’s Holdings

Today

#
1	AAPLApple	Technology	3.56%	$355.64	167K	$58.2M
2	NVDANvidia	Technology	3.46%	$346.47	284K	$56.7M
3	GMGeneral Motors	Consumer Cyclical	2.65%	$265.22	470K	$43.4M
4	CAHCardinal Health	Healthcare	2.62%	$262.18	164K	$42.9M
5	MSFTMicrosoft	Technology	2.38%	$237.73	70K	$38.9M
6	VZVerizon Communications	Communication Services	2.35%	$235.31	835K	$38.5M
7	PRUPrudential Financial	Financial Services	2.24%	$224.37	290K	$36.7M
8	GOOGAlphabet	Communication Services	2.05%	$204.61	117K	$33.5M
9	CCitigroup	Financial Services	2.04%	$204.05	268K	$33.4M
10	MUMicron Technology	Technology	2.00%	$199.84	41K	$32.7M
11	HPQHP	Technology	1.90%	$190.47	1.0M	$31.2M
12	ADBEAdobe	Technology	1.87%	$186.53	123K	$30.5M
13	SYFSynchrony Financial	Financial Services	1.80%	$180.02	395K	$29.5M
14	TAT&T	Communication Services	1.68%	$168.47	1.3M	$27.6M
15	CVSCVS Health	Healthcare	1.67%	$167.21	342K	$27.4M

SEI SEIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SEIV

SEI QiM U.S. Large Cap Value Active ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$74.3B
SCHG	SchwabRead Desk	0.04%	+0.9%	+0.1%	$62.5B
VV	VanguardRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+22.6%	+29.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+16.6%	+21.2%	$15.9B
SEIV	SEIThis fundRead Desk	0.15%	+18.6%	+25.8%	$1.6B

US large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SEIV head to head with SCHX →

SCHX vs SEIV

YTD

SCHXSchwab · US large capSEIVSEI · US large cap

Year to date

+8.0%

+18.6%

SEIV wins+10.6 pts

Past year

+9.2%

+25.8%

SEIV wins+16.6 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

1.6%

SEIV wins+0.5 pts

AUM

$74.3B

$1.6B

SCHX45.4× more

3–1SEIV wins

Schwab SCHX and SEI SEIV · year-to-date · as of Nov 6, 2026 · AUM not scored

SEIV vs VOO

YTD

SEIV · SEI QiM U.S. Large Cap Value Active

+18.6%

VOO · S&P 500

+8.4%

Gap

10.2 pts

SEI SEIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

SEIV vs Its Peer Average

YTD

SEIVAvsBPeer average

1D−3.0%−3.5%

1M−2.6%−4.0%

3M−3.6%−4.0%

YTD+18.6%+10.7%

1Y+25.8%+13.0%

3Y+108.2%+80.4%

5Y[…]+66.4%

6–0SEIV wins

28 US large cap peers · each row scaled to its leader

The Details

SEIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.98%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−10.7%

52-week range

$48.57

$38.51−6.0% from the high$51.66

SEI SEIV · past-year price moves · as of Nov 6, 2026

SEIV

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPCBOE · 81589A304

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEIV · fund facts · as of Nov 6, 2026

SEIV

Payouts by Year

$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

Trading & Liquidity

Net asset value$50.09

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D121K

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

Issuer contentFrom SEIHear the strategy from the people behind SEIV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →