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SEI QiM U.S. Large Cap Value Active ETF (SEIV)

Large Value · SEI Investments Co · BATS

Large ValueETF
SEI QiM U.S. Large Cap Value Active ETF (SEIV) is an exchange-traded fund in the Large Value category. It has $1.56B in assets, an expense ratio of 0.15% and a 1.44% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Assets under management$1.56B
Expense ratio0.15%
CategoryLarge Value
Dividend yield1.44%
NAV$49.57
Fund familySEI Investments Co
ExchangeBATS

Top holdings

The largest positions SEI QiM U.S. Large Cap Value Active ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.04%
AAPL Apple Inc 3.46%
MU Micron Technology Inc 2.73%
GOOG Alphabet Inc Class C 2.48%
VZ Verizon Communications Inc 2.39%
CAH Cardinal Health Inc 2.27%
GM General Motors Co 2.26%
MSFT Microsoft Corp 2.24%
C Citigroup Inc 2.16%
PRU Prudential Financial Inc 2.06%

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