SEIV ETF

SEIV ETF
$49.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.08%
Holdings
122
Inception Date
May 18, 2022
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.38%
1 Year+26.62%
3 Year+24.55%

Asset Allocation

Stocks: 96.06%
Bonds: 3.23%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.05%
AAPLApple, Inc3.41%
MUMicron Technology, Inc.2.79%
GOOGAlphabet Inc. C2.42%
VZVerizon Communic2.37%
Top 10 Concentration: 26.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIV ETF Overview

SEIV ETF (SEI QiM US Large Cap Value Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.60B in net assets. SEIV expense ratio is 0.15%, holding 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-05-18.

SEIV performance shows a YTD return of 18.38%. The 1-year return is 26.62%. SEIV dividend yield stands at 1.08%, paid quarterly.

SEIV top holdings include Nvidia Corp (4.0%), Apple, Inc (3.4%), Micron Technology, Inc. (2.8%), Alphabet Inc. C (2.4%), Verizon Communic (2.4%). Go to all SEIV holdings, SEIV sectors, or SEIV dividends.

SEIV can be compared against other funds. Use SEIV overlap to find shared positions, or SEIV vs another fund for a side-by-side view. SEIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.60%
YTD
+18.38%
1 Year
+26.62%
3 Year
+24.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANvidia Corp
4.05%
AAPLApple, Inc
3.41%
GOOGAlphabet Inc. C
2.42%
MSFTMicrosoft Corp
2.22%
AMZNAmazon.Com Inc
0.38%
METAMeta Platforms Inc
0.19%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.05%
2AAPLApple, IncInformation Technology3.41%
3MUMicron Technology, Inc.Information Technology2.79%
4GOOGAlphabet Inc. CCommunication Services2.42%
5VZVerizon CommunicCommunication Services2.37%
6CAHCardinal Health Inc.Health Care2.33%
7GMGeneral Motors CoConsumer Discretionary2.31%
8MSFTMicrosoft CorpInformation Technology2.22%
9CCitigroup Inc.Financials2.10%
10HPQHP IncInformation Technology2.07%