SEIV ETF

SEIV ETF
$50.03
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.05%
Holdings
122
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+22.54%
1 Year+35.26%
3 Year+24.55%

Asset Allocation

Stocks: 95.52%
Bonds: 3.88%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.64%
AAPLApple, Inc3.16%
VZVerizon Communications Inc Vz2.52%
MUMicron Technology, Inc.2.46%
GOOGAlphabet Inc. C2.42%
Top 10 Concentration: 25.31%Report Date: Sep 11, 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

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 $1.56B in net assets. SEIV expense ratio is 0.15%, holding 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-05-18.

SEIV performance shows a YTD return of 22.54%. The 1-year return is 35.26%. SEIV dividend yield stands at 1.05%, paid quarterly.

SEIV top holdings include Nvidia Corp (3.6%), Apple, Inc (3.2%), Verizon Communications Inc Vz (2.5%), Micron Technology, Inc. (2.5%), Alphabet Inc. C (2.4%). 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
+2.44%
YTD
+22.54%
1 Year
+35.26%
3 Year
+24.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp
3.64%
AAPLApple, Inc
3.16%
GOOGAlphabet Inc. C
2.42%
MSFTMicrosoft Corp
2.08%
AMZNAmazon.Com Inc
0.38%
METAMeta Platforms Inc
0.17%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.64%
2AAPLApple, IncInformation Technology3.16%
3VZVerizon Communications Inc VzCommunication Services2.52%
4MUMicron Technology, Inc.Information Technology2.46%
5GOOGAlphabet Inc. CCommunication Services2.42%
6GMGeneral Motors CoConsumer Discretionary2.34%
7CAHCardinal Health Inc.Health Care2.29%
8CCitigroup Inc.Financials2.23%
9HPQHP IncInformation Technology2.17%
10MSFTMicrosoft CorpInformation Technology2.08%