SEIV ETF

SEIV ETF
$51.06
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.08%
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+24.47%

Asset Allocation

Stocks: 96.07%
Bonds: 3.45%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.39%
AAPLApple, Inc3.22%
GMGeneral Motors Co2.55%
VZVerizon Communic2.48%
GOOGAlphabet Inc. C2.47%
Top 10 Concentration: 25.14%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $1.55B 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 1.08%, paid quarterly.

SEIV top holdings include Nvidia Corp. (3.4%), Apple, Inc (3.2%), General Motors Co (2.5%), Verizon Communic (2.5%), Alphabet Inc. C (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
+24.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

NVDANvidia Corp.
3.39%
AAPLApple, Inc
3.22%
GOOGAlphabet Inc. C
2.47%
MSFTMicrosoft Corp
1.71%
AMZNAmazon.Com Inc
0.36%
METAMeta Platforms, Inc.
0.16%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.39%
2AAPLApple, IncInformation Technology3.22%
3GMGeneral Motors CoConsumer Discretionary2.55%
4VZVerizon CommunicCommunication Services2.48%
5GOOGAlphabet Inc. CCommunication Services2.47%
6CAHCardinal Health Inc.Health Care2.34%
7PRUPrudential Financial IncFinancials2.22%
8CCitigroup Inc.Financials2.20%
9EIXEdison IntlUtilities2.14%
10MUMicron Technology, Inc.Information Technology2.13%