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Launched · SEC filings

SEI QiM U.S. Large Cap Value Active ETF

SEIVCboeSEIA

$49.54−0.25 (−0.50%)

At close: Nov 2, 2026, 4:00 PM ET

A85/ 100

Rank 3 of 66 in US Active Value

A85/100Rank 3 of 66inUS Active Value
Intraday session: down, 78 prints from 49.79 to 49.54. Range 49.54 to 50.03. Use the arrow keys to read each point.49.6049.7049.9050.0010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$1.62B
1Y total return
+27.7%
Yield · Last 12 months
1.57%
Holdings
123
Avg volume · 30D
141K sh
52W range
low $38.51high $51.66
Launched
Filings
SEC EDGAR

The ETF.net SEIV Grade

A

Score 85 out of 100

Category
US Active Value⁠
Rank
3 of 66
Six-pillar profile for SEIV. Scores out of 100: Cost 98, Risk 65, Mission 82, Tradability 91, Holdings 76, Durability 75. Strongest: Cost (98). Weakest: Risk (65). Leans toward Cost.

Score 85 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A98 out of 100
    Rank 2 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 7 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 18 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A91 out of 100
    Rank 3 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 11 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 13 of 66

Our read on SEIV

ETF.net Research

In short

AActive quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

  • 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
  • Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
  • Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
  • Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

  • About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
  • Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
  • You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

SEIV Performance

Launched May 18, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SEIV$12,772
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SEIV $12,772. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SEIV. Periods over one year show the average yearly return.
PeriodSEIV
Year to date+21.5%
1 month+1.8%
3 months+1.6%
1 year+27.7%
3 yearsper year+28.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SEIV
YearReturn barSEIV
2026 YTD+21.5%
2025+27.5%
2024+19.7%
2023+21.9%
2022−3.7%

Since listing, May 18, 2022

SEIV in the news

SEIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.57%Last 12 months
Payout per share
$0.78Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.07; Oct 4, 2022 $0.14; Dec 27, 2022 $0.17; Apr 3, 2023 $0.16; Jul 3, 2023 $0.14; Oct 3, 2023 $0.13; Dec 26, 2023 $0.15; Apr 3, 2024 $0.10; Jul 8, 2024 $0.17; Oct 4, 2024 $0.15; Dec 27, 2024 $0.14; Apr 3, 2025 $0.16; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.18; Apr 6, 2026 $0.19; Jul 6, 2026 $0.20; Oct 5, 2026 $0.21. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 6, 2026$0.21
Jul 6, 2026Jul 7, 2026$0.20
Apr 6, 2026Apr 7, 2026$0.19
Dec 29, 2025Dec 30, 2025$0.18
Oct 3, 2025Oct 6, 2025$0.13
Jul 7, 2025Jul 8, 2025$0.15
Apr 3, 2025Apr 4, 2025$0.16
Dec 27, 2024Dec 30, 2024$0.14
Oct 4, 2024Oct 7, 2024$0.15
Jul 8, 2024Jul 9, 2024$0.17
Apr 3, 2024Apr 5, 2024$0.10
Dec 26, 2023Dec 28, 2023$0.15

See all 18 payments⁠

$10,000 in SEIV 3 years ago paid $749 in dividends.⁠

SEIV Risk

Risk pillarB65 out of 100Rank 18 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.80
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.2%
53 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SEIV Cost

Compare SEIV and WTV

Overpaying vs WTV, cheapest in US Active Value

$617

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SEIV 0.15%

    $3,137

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • SEIV 0.15%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SEIV $3,137WTV $2,520

Year by year

YearSEIVWTVOverpaying
10$274$220$54
20$1,071$859$212
30$3,137$2,520$617

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