AUM $1.64BER 0.15%NAV $50.17Holdings 122Inception May 2022
Price Chart
Key Statistics
Previous Close
$50.18Day Range
$49.22$49.91
52-Week Range
$38.52$51.45
Avg Volume
122.9KDividend Yield
1.48%Expense Ratio
0.15%AUM
$1.64BShares Outstanding
19.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.94% |
| Financial Services | 17.24% |
| Healthcare | 11.82% |
| Communication Services | 11.15% |
| Consumer Cyclical | 9.70% |
| Utilities | 6.09% |
| Industrials | 4.00% |
| Energy | 3.67% |
| Consumer Defensive | 1.90% |
| Basic Materials | 1.22% |
| Real Estate | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Bermuda | 2.68% |
| Ireland | 0.83% |
| Brazil | 0.81% |
| Puerto Rico | 0.65% |
| Luxembourg | 0.49% |
| Other | 0.32% |
| Switzerland | 0.22% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Inception Date
- May 18, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Similar ETFs
The SEI QiM U.S. Large Cap Value Active ETF (SEIV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 122 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.69% | 283,105 | $60.5M |
| 2 | AAPL | APPLE INC | 3.54% | 166,396 | $58.1M |
| 3 | CAH | CARDINAL HEALTH INC | 2.51% | 163,684 | $41.1M |
| 4 | GM | GENERAL MOTORS CO | 2.46% | 469,225 | $40.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.34% | 41,094 | $38.4M |
| 6 | MSFT | MICROSOFT CORP | 2.26% | 69,945 | $37.1M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 2.22% | 833,444 | $36.4M |
| 8 | PRU | PRUDENTIAL FINANCIAL INC | 2.07% | 289,742 | $33.9M |
| 9 | C | CITIGROUP INC | 2.05% | 267,498 | $33.6M |
| 10 | HPQ | HP INC | 2.02% | 1,040,670 | $33.1M |
| 11 | GOOG | ALPHABET INC-CL C | 2.01% | 116,463 | $32.9M |
| 12 | CVS | CVS HEALTH CORP | 1.89% | 341,963 | $30.9M |
| 13 | ADBE | ADOBE INC | 1.86% | 122,753 | $30.5M |
| 14 | SYF | SYNCHRONY FINANCIAL | 1.85% | 394,140 | $30.3M |
| 15 | EXC | EXELON CORP | 1.64% | 583,461 | $26.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.55% | |
| 1W | +0.06% | |
| 1M | +0.07% | |
| 3M | +0.12% | |
| 6M | +11.34% | |
| YTD | +19.06% | |
| 1Y | +25.26% | |
| 3Y | +96.78% | |
| 5Y | +99.68% |
Moving Averages
20-Day MA
$49.90
Below 20-Day MA50-Day MA
$50.19
Below 50-Day MA200-Day MA
$46.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$49.40
52-Week Low
$38.52
$38.52$51.45
Current Yield
1.48%
Annual Dividend
$0.7942
Frequency
4x/year
Last Ex-Date
Oct 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 5, 2026 | $0.2060 | Oct 6, 2026 |
| Jul 6, 2026 | $0.2030 | Jul 7, 2026 |
| Apr 6, 2026 | $0.1926 | Apr 7, 2026 |
| Apr 6, 2026 | $0.1926 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1785 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1785 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1348 | Oct 6, 2025 |
| Oct 3, 2025 | $0.1348 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1501 | Jul 8, 2025 |
| Jul 7, 2025 | $0.1501 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1628 | Apr 4, 2025 |
| Apr 3, 2025 | $0.1628 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1354 | Dec 30, 2024 |
| Dec 27, 2024 | $0.1354 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1474 | Oct 7, 2024 |
| Oct 4, 2024 | $0.1474 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1651 | Jul 9, 2024 |
| Jul 8, 2024 | $0.1651 | Jul 9, 2024 |
| Apr 3, 2024 | $0.1006 | Apr 5, 2024 |
| Apr 3, 2024 | $0.1005 | Apr 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIV | Technology(1557 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $1.64B | $6.28B | $9.66B |
| Dividend Yield | 1.48% | 3.02% | 1.83% |
| Avg Volume | 122.9K | 569.7K | 475.6K |
| Holdings | 122 | 191 | 158 |
| Performance | |||
| 1-Month Return | +0.68% | -3.72% | -0.93% |
| 6-Month Return | +4.91% | -2.45% | +0.12% |
| YTD Return | +19.98% | +9.10% | +8.22% |
| 1-Year Return | +21.53% | +8.24% | +7.86% |
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