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SEIV - ETF Fact Sheet

SEI QiM U.S. Large Cap Value Active ETF - USD

Fund Identification

Ticker

SEIV

ISIN

US81589A3041

Main Metrics

Price

$48.35

Expense Ratio

0.15%

AuM

$1,474.79M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SEI QiM U.S. Large Cap Value Active ETF seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by QiM.

SEIV's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.28%
1m flows
$24M
* Net total returns
All data as of 16 July 2026

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SEIV's characteristics

Manager

Manager statistics

10 funds, $8.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SEIV's exposure

The SEIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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