SEI QiM U.S. Large Cap Value Active ETF
$49.92−0.30 (−0.60%)
- Expense ratio
- 0.15%
- Fund size
- $1.6B
- 1Y return
- +31.1%
- Yield · Last 12 months
- 1.41%
- Holdings
- 122
- Volume · 30D
- 0.1M sh
- NAV per share
- $50.51
- 52W range
The ETF.net SEIV Grade
Score 86 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 98Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 82Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 94Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 75Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on SEIV
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.
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 Holdings
- Stocks
- 122
- 26%
- NVDA
Sectors
- Technology32.5%
- Financials17.5%
- Health Care12.1%
- Communication10.9%
- Consumer Discr.9.6%
- Utilities5.4%
- Energy4.1%
- Industrials3.9%
- Cons. Staples2.4%
- Materials1.3%
- Real Estate0.3%
Geography
- United States94.52%
- Bermuda2.49%
- Ireland0.95%
- Puerto Rico0.67%
- Luxembourg0.58%
- Brazil0.55%
- Switzerland0.24%
SEIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | SEIV |
|---|---|
| Year to date | +22.0% |
| 1 month | −1.2% |
| 3 months | +5.1% |
| 1 year | +31.1% |
| 3 years | +27.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SEIV |
|---|---|---|
| 2026 YTD | +22.0% | |
| 2025 | +27.5% | |
| 2024 | +19.7% | |
| 2023 | +21.9% | |
| 2022 | −3.7% |
SEIV in the news
ETF.net Research hasn’t filed on SEIV yet — coverage lands here as it’s written.
SEIV Dividends
- 1.41%
- $0.71
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jul 6, 2026 | Jul 7, 2026 | $0.20 |
| Apr 6, 2026 | Apr 7, 2026 | $0.19 |
| Dec 29, 2025 | Dec 30, 2025 | $0.18 |
| Oct 3, 2025 | Oct 6, 2025 | $0.13 |
| Jul 7, 2025 | Jul 8, 2025 | $0.15 |
| Apr 3, 2025 | Apr 4, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | $0.14 |
| Oct 4, 2024 | Oct 7, 2024 | $0.15 |
| Jul 8, 2024 | Jul 9, 2024 | $0.17 |
| Apr 3, 2024 | Apr 5, 2024 | $0.10 |
| Dec 26, 2023 | Dec 28, 2023 | $0.15 |
| Oct 3, 2023 | Oct 5, 2023 | $0.13 |
SEIV Risk
- 12.5%
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.
- 1.61
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.
- −18.2%
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.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SEIV Cost
- The middle half of US Active Value funds
- Median 0.55%
1 of the 66 US Active Value funds charge less.