SEI QiM U.S. Large Cap Value Active ETF
$49.90+0.01 (+0.02%)
- 0.15%
- $1.6B
- +34.4%
- 1.56%
- 0.1M sh
- $49.87
- low $37.70high $51.66
The ETF.net SEIV Grade
A
Score 86 out of 100
- 1 of 66
Score 86 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 100Rank 2 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 6 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B69 out of 100Rank 11 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A93 out of 100Rank 2 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 14 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 12 of 66
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
- 123
- 26%
- NVDA
Sectors
- Technology32.9%
- Financials17.2%
- Health Care11.8%
- Communication11.2%
- Consumer Discretionary9.7%
- Utilities6.1%
- Industrials4.0%
- Energy3.7%
- Consumer Staples1.9%
- Materials1.2%
- Real Estate0.3%
Geography
- United States94.36%
- Bermuda2.44%
- Ireland0.89%
- Brazil0.83%
- Puerto Rico0.66%
- Luxembourg0.56%
- Switzerland0.25%
SEIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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SEIV$13,445
Returns run to the Oct 12, 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 | +21.8% |
| 1 month | −1.8% |
| 3 months | +3.4% |
| 1 year | +34.4% |
| 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 | +21.8% | |
| 2025 | +27.5% | |
| 2024 | +19.7% | |
| 2023 | +21.9% | |
| 2022 | −3.7% |
SEIV in the news
SEIV Dividends
- 1.56%
- $0.78
- $0.21 per share
- Quarterly
Distribution history
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.
- 1.63
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
0.15%
SEIV0.15%
- The middle half of US Active Value funds
- Median 0.55%
1 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- AAVLVAvantis U.S. Large Cap Value ETFExpense ratio 0.15%1 year return +34.0%
- AWTVWisdomTree U.S. Value FundExpense ratio 0.12%1 year return +21.5%
- ADFLVDimensional - US Large Cap Value ETFExpense ratio 0.21%1 year return +29.9%
- AAVMVAvantis U.S. Mid Cap Value ETFExpense ratio 0.20%1 year return +19.2%
- AAVUVAvantis U.S. Small Cap Value ETFExpense ratio 0.25%1 year return +27.7%