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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 $1.59B in assets, an expense ratio of 0.15% and a 1.41% 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$1.59B
Expense ratio0.15%
CategoryLarge Value
Dividend yield1.41%
NAV$50.21
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 3.74%
AAPL Apple Inc 2.96%
VZ Verizon Communications Inc 2.53%
GOOG Alphabet Inc Class C 2.46%
MU Micron Technology Inc 2.45%
GM General Motors Co 2.40%
CAH Cardinal Health Inc 2.33%
MSFT Microsoft Corp 2.17%
ADBE Adobe Inc 2.16%
C Citigroup Inc 2.15%

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