SEI QiM U.S. Large Cap Value Active ETFSEIV

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

$50.09

+1.4% last session

+22.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SEIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.1%	+0.1%	+22.3%	+28.2%	+116.3%	—	+119.0%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.15%
Distribution yield: 1.6%
NAV: $49.52
Volume: 138K
Avg. volume 30D: 127K
High today: $50.15
Low today: $49.71
Previous close: $49.42
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+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.7B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$549M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$272M

#9IQSUNY Life Investments+14.6%$334M

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in SEIV

$10,000 in SEIV became

$21,902

In the S&P 500 (VOO)

$20,834

Total return, dividends in · May 18, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SEIV’s Top Holdings

Today

NVDANvidia3.6%AAPL3.4%GM2.6%CAH2.6%VZ2.3%MSFT2.3%MU2.2%PRU2.1%C2.0%GOOG2.0%CVS1.9%ADBE1.9%SYF1.8%HPQ1.8%T1.7%EXC1.6%EIX1.6%F1.6%EXE1.5%UAL1.5%HPE1.4%CTSH1.4%

NVDANvidia3.6%AAPL3.4%GM2.6%CAH2.6%VZ2.3%MSFT2.3%MU2.2%PRU2.1%C2.0%GOOG2.0%CVS1.9%ADBE1.9%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesOther

SEI SEIV · 122 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SEIV Holds

Today

Technology31.1%

NVDA 3.6 · AAPL 3.4 · MSFT 2.3 · MU 2.2 · ADBE 1.9 · HPQ 1.8 · HPE 1.4

Financial Services17.5%

PRU 2.1 · C 2.0 · SYF 1.8 · 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 · JAZZ · BMY

Communication Services10.3%

VZ 2.3 · GOOG 2.0 · T 1.7 · CMCSA · FOXA · MTCH · FOX

Consumer Cyclical10.2%

GM 2.6 · F 1.6 · EXPE · 0EV1.L · CCK · BWA · HRB

Utilities6.6%

EXC 1.6 · 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 4, 2026

Nvidia’s Share of SEIV

Today

3.6%

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

Nvidia held by SEIV

$58.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SEI SEIV · each square = $10 of $1,000 · as of Nov 4, 2026

SEIV’s Share of US Large Cap ETFs

Today

0.6%

of the $283B in 29 US large cap ETFs

SEIV$1.6B0.6%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.1%

US large cap ETF AUM · Nov 5, 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 5, 2026

Inside SEIV

122 holdings · as of Nov 4, 2026

SEIV

SEI QiM U.S. Large Cap Value Active ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	3.63%
2	AAPL	Apple	3.42%
3	GM	General Motors	2.57%
4	CAH	Cardinal Health	2.57%
5	VZ	Verizon Communications	2.34%
6	MSFT	Microsoft	2.26%
7	MU	Micron Technology	2.18%
8	PRU	Prudential Financial	2.13%
9	C	Citigroup	2.03%
10	GOOG	Alphabet -	2.01%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesEnergyIndustrialsConsumer DefensiveBasic MaterialsReal Estate

SEI SEIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.1%

How It Compares

SEIV

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

Today


SCHX	SchwabRead Desk	0.03%	+1.5%	+12.8%	$72.9B
SCHG	SchwabRead Desk	0.04%	+1.3%	+4.0%	$61.1B
VV	VanguardRead Desk	0.03%	+1.6%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+1.7%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+1.7%	+24.5%	$15.7B
SEIV	SEIThis fundRead Desk	0.15%	+1.4%	+28.2%	$1.6B

US large cap peers · Today’s and past-year returns · as of Nov 5, 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

+12.9%

+22.3%

SEIV wins+9.4 pts

Past year

+12.8%

+28.2%

SEIV wins+15.4 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.0%

1.6%

SEIV wins+0.5 pts

AUM

$72.9B

$1.6B

SCHX45.1× more

3–1SEIV wins

Schwab SCHX and SEI SEIV · year-to-date · as of Nov 5, 2026 · AUM not scored

SEIV vs VOO

YTD

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

+22.3%

VOO · S&P 500

+13.4%

Gap

8.9 pts

SEI SEIV and Vanguard VOO · Today total return · as of Nov 5, 2026

SEIV vs Its Peer Average

YTD

SEIVAvsBPeer average

1D+1.4%+1.6%

1M+0.1%−0.7%

3M+0.1%+0.1%

YTD+22.3%+14.7%

1Y+28.2%+16.1%

3Y+116.3%+87.7%

5Y[…]+74.4%

5–1SEIV wins

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

The Details

SEIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.65%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−10.7%

52-week range

$50.09

$38.51−3.0% from the high$51.66

SEI SEIV · past-year price moves · as of Nov 5, 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 5, 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$49.52

Premium / discount[…]

Median spread · 30D[…]

Volume today138K

Average volume · 30D127K

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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