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SEIV Holdings Changes

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
ETF CBOE · AUM $950.0M
Total Changes (90d)
1,869
New Holdings
97
Removed Holdings
59
1869 changes · Page 1 of 38
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 DLB DLB shares 61462 61560
2026-10-02 MSFT MSFT shares 67947 68055
2026-10-02 SOLV SOLV shares 22508 22544
2026-10-02 CCK CCK shares 111933 112111
2026-10-02 MHK MHK shares 24439 24477
2026-10-02 OVV OVV shares 231500 231868
2026-10-02 DOX DOX shares 114987 115169
2026-10-02 EXPE EXPE shares 53218 53302
2026-10-02 OMC OMC shares 60580 60676
2026-10-02 SIRI SIRI shares 195287 195597
2026-10-02 F F shares 2006493 2009679
2026-10-02 AAL AAL shares 612384 613356
2026-10-02 ES ES shares 188650 188950
2026-10-02 UNM UNM shares 181941 182229
2026-10-02 HPE HPE shares 408588 409236
2026-10-02 R R shares 19866 19898
2026-10-02 BPOP BPOP shares 66001 66105
2026-10-02 TDC TDC shares 97097 97251
2026-10-02 ALLY ALLY shares 306718 307204
2026-10-02 ADM ADM shares 22208 22244
2026-10-02 T T shares 1225981 1227927
2026-10-02 CRBG CRBG shares 271602 272034
2026-10-02 TXT TXT shares 65215 65319
2026-10-02 NTAP NTAP shares 100600 100760
2026-10-02 EXC EXC shares 566811 567711
2026-10-02 NVDA NVDA shares 275039 275475
2026-10-02 AMZN AMZN shares 23735 23773
2026-10-02 0U96.L 0U96.L shares 46089 46163
2026-10-02 INGM INGM shares 64564 64666
2026-10-02 ZION ZION shares 170401 170671
2026-10-02 AA AA shares 289081 289539
2026-10-02 UAL UAL shares 214376 214716
2026-10-02 EIX EIX shares 420974 421642
2026-10-02 LEA LEA shares 51069 51151
2026-10-02 POST POST shares 49170 49248
2026-10-02 TNL TNL shares 62684 62784
2026-10-02 ADT ADT shares 496704 497492
2026-10-02 JAZZ JAZZ shares 56523 56613
2026-10-02 CRUS CRUS shares 51432 51514
2026-10-02 INGR INGR shares 61827 61925
2026-10-02 0Y6X.L 0Y6X.L shares 11761 11779
2026-10-02 XP XP shares 440182 440880
2026-10-02 BMY BMY shares 202859 203181
2026-10-02 CAH CAH shares 159022 159274
2026-10-02 VZ VZ shares 809653 810939
2026-10-02 VTRS VTRS shares 727600 728756
2026-10-02 BWA BWA shares 209017 209349
2026-10-02 PRU PRU shares 281491 281937
2026-10-02 NEM NEM shares 58076 58168
2026-10-02 RGA RGA shares 69063 69173
1 2 3 ... 38 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms