SEIV ETF

$50.45

Fund Essentials - as of Jul 29, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.00%
Holdings
128
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+15.28%
1 Year+36.59%
3 Year+24.51%

Asset Allocation

Stocks: 95.77%
Bonds: 3.43%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.39%
AAPLApple, Inc3.22%
GMGeneral Motors Co2.55%
VZVerizon Communic2.48%
GOOGAlphabet Inc. C2.47%
Top 10 Concentration: 25.14%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 3, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SEIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEIV ETF Overview

SEIV ETF (SEI QiM US Large Cap Value Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.47B in net assets. SEIV expense ratio is 0.15%, holding 128 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-05-18.

SEIV performance shows a YTD return of 15.28%. The 1-year return is 36.59%. SEIV dividend yield stands at 1.00%, paid quarterly.

SEIV top holdings include Nvidia Corp. (3.4%), Apple, Inc (3.2%), General Motors Co (2.5%), Verizon Communic (2.5%), Alphabet Inc. C (2.5%). View all SEIV holdings, sector breakdown, or dividend history.

SEIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
+15.28%
1 Year
+36.59%
3 Year
+24.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

NVDANvidia Corp.
3.39%
AAPLApple, Inc
3.22%
GOOGAlphabet Inc. C
2.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.71%
AMZNAmazon.Com Inc
0.36%
METAMeta Platforms, Inc.
0.16%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.39%
2AAPLApple, IncInformation Technology3.22%
3GMGeneral Motors CoConsumer Discretionary2.55%
4VZVerizon CommunicCommunication Services2.48%
5GOOGAlphabet Inc. CCommunication Services2.47%
6CAHCardinal HealthHealth Care2.34%
7PRUPrudential Financial IncFinancials2.22%
8CCitigroup Inc.Financials2.20%
9EIXEdison IntlUtilities2.14%
10MUMicron Technology, Inc.Information Technology2.13%