SEIV ETF

SEIV ETF
$50.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.05%
Holdings
124
Inception Date
May 18, 2022
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.64%
1 Year+39.05%
3 Year+24.27%

Asset Allocation

Stocks: 95.88%
Bonds: 3.56%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.74%
AAPLApple, Inc2.96%
VZVerizon Communic2.53%
GOOGAlphabet Inc2.46%
MUMicron Technology, Inc.2.45%
Top 10 Concentration: 25.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 3, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIV ETF Overview

SEIV ETF (SEI QiM US Large Cap Value Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.54B in net assets. SEIV expense ratio is 0.15%, holding 124 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-05-18.

SEIV performance shows a YTD return of 18.64%. The 1-year return is 39.05%. SEIV dividend yield stands at 1.05%, paid quarterly.

SEIV top holdings include Nvidia Corp (3.7%), Apple, Inc (3.0%), Verizon Communic (2.5%), Alphabet Inc (2.5%), Micron Technology, Inc. (2.5%). Go to all SEIV holdings, SEIV sectors, or SEIV dividends.

SEIV can be compared against other funds. Use SEIV overlap to find shared positions, or SEIV vs another fund for a side-by-side view. SEIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+18.64%
1 Year
+39.05%
3 Year
+24.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp
3.74%
AAPLApple, Inc
2.96%
GOOGAlphabet Inc
2.46%
MSFTMicrosoft Corp
2.17%
AMZNAmazon.Com Inc
0.39%
METAMeta Platforms Inc
0.15%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.74%
2AAPLApple, IncInformation Technology2.96%
3VZVerizon CommunicCommunication Services2.53%
4GOOGAlphabet IncCommunication Services2.46%
5MUMicron Technology, Inc.Information Technology2.45%
6GMGeneral Motors CoConsumer Discretionary2.40%
7CAHCardinal Health Inc.Health Care2.33%
8MSFTMicrosoft CorpInformation Technology2.17%
9ADBEAdobe SystemsInformation Technology2.16%
10CCitigroup Inc.Financials2.15%