SEIV
SEI QiM U.S. Large Cap Value Active ETF
1W: -0.2%
1M: -2.0%
3M: +3.6%
YTD: +19.0%
1Y: +27.9%
3Y: +106.0%
$49.76
+0.30 (+0.61%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$950M
Holdings122
Top 10 Wt26.1%
Volume131,589
Avg Volume136,571
Beta0.89
Portfolio Fundamentals
P/E27.8
P/B10.6
Div Yield2.00%
ROE43.8%
% Profitable94%
Inception2022-05-18
Sector Allocation
Technology
32.9%
Financial Services
17.1%
Healthcare
11.8%
Communication Services
11.1%
Consumer Cyclical
9.4%
Utilities
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.04% | $62.9M | 275,475 |
| 2 | APPLE INC | AAPL | 3.46% | $53.9M | 161,916 |
| 3 | MICRON TECHNOLOGY INC | MU | 2.73% | $42.6M | 39,974 |
| 4 | ALPHABET INC-CL C | GOOG | 2.48% | $38.6M | 113,313 |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.39% | $37.2M | 810,939 |
| 6 | CARDINAL HEALTH INC | CAH | 2.27% | $35.4M | 159,274 |
| 7 | GENERAL MOTORS CO | GM | 2.26% | $35.2M | 456,555 |
| 8 | MICROSOFT CORP | MSFT | 2.24% | $34.9M | 68,055 |
| 9 | CITIGROUP INC | C | 2.16% | $33.7M | 260,288 |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 2.05% | $32.0M | 281,937 |