SEIV

SEI QiM U.S. Large Cap Value Active ETF

Jun 22 • 04:00PM ET

47.95

+0.18 0.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.33%	Total Holdings	128	Perf Week	-1.09%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	25.41%	AUM	1.44B	Perf Month	4.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	17.18%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.49 -3.11%	Perf Half Y	16.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.24 40.04%	Perf YTD	15.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.53%	Volatility	1.20% 1.20%	Perf Year	39.03%
Dividend TTM	0.66 (1.37%)	ESG Type		Tags	-	Flows% 3M	7.65%	ATR (14)	0.64	Perf 3Y	87.54%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.47%	RSI (14)	56.55	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.29%	Flows% 3Y		Rel Volume	1.49	Prev Close	47.77
Inverse/Leveraged		Market Cap		SMA50	4.38%	Flows% 5Y		Avg Volume	96.44K	Price	47.95
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	13.90%	Trades		Volume	143,419	Change	0.38%

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