SEIV

SEI QiM U.S. Large Cap Value Active ETF

49.83

Oct 23 • 3:59 PM ET -0.51 (-1.01%)

49.83

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - US Style
Sponsor	SEI Investments Company
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.78 (1.57%)
Dividend Ex-Date	Oct 05, 2026
Dividend Gr. 3/5Y	17.49% -
Expense	0.15%
Inverse/Leveraged
IPO	May 18, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	-0.91%
SMA200	7.42%

Return% 1Y	30.19%
Return% 3Y	27.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	7.85%
Flows% YTD	23.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	1.61B
NAV/sh
52W High	51.65 -3.53%
52W Low	38.51 29.39%
Volatility	0.82% 0.82%
ATR (14)	0.48
RSI (14)	48.33
Beta	0.98
Rel Volume	1.02
Avg Volume	135.86K
Volume	139,126

Perf Week	0.40%
Perf Month	0.67%
Perf Quarter	1.74%
Perf Half Y	13.59%
Perf YTD	20.07%
Perf Year	27.80%
Perf 3Y	103.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.34
Price	49.83
Change %	-1.01%

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SEI Enhanced US Large Cap Value Factor ETF seeks long-term capital appreciation. 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.

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SEIV

SEI QiM U.S. Large Cap Value Active ETF

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