ATLASSEI QiM U.S. Large Cap Value Active ETF (SEIV): outlook, holdings and fees
SEI QiM U.S. Large Cap Value Active ETF (SEIV) is an exchange-traded fund and is managed by SEI Investments Co. The expense ratio is 0.14% and the yield is 1.39%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEIV
| Last price | $49.82 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $49.06 – $51.13 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEIV fund facts
| Issuer | SEI Investments Co |
|---|---|
| Theme | US large caps |
| Assets under management | $1.6B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 16, 2022 |
| Exchange | CBOE |
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.
SEIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 3.86% |
| Apple Inc. AAPL | Technology | 3.41% |
| Micron Technology Inc MU | Technology | 2.51% |
| Alphabet Inc Class C GOOG | Communication Services | 2.48% |
| Cardinal Health Inc CAH | Healthcare | 2.40% |
| Verizon Communications Inc VZ | Communication Services | 2.38% |
| General Motors Company GM | Consumer Cyclical | 2.47% |
| Microsoft Corporation MSFT | Technology | 2.31% |
| Citigroup Inc. C | Financial Services | 2.02% |
| HP Inc HPQ | Technology | 1.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEIV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 17.0% |
| Healthcare | 12.6% |
| Communication Services | 10.7% |
| Consumer Cyclicals | 10.1% |
| Utilities | 6.2% |
| Industrials | 4.0% |
| Energy | 3.8% |
| Consumer Defensive | 1.9% |
| Basic Materials | 1.2% |
| Real Estate | 0.3% |
By region: North America 96.4%, Latin America 3.6%.
SEIV returns and risk
| Year to date | +22.5% |
|---|---|
| 1 year | +33.7% |
| 3 years (annualised) | +26.8% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.64 |
Past returns do not guarantee future results.
SEIV: frequently asked questions
What does SEIV invest in?
SEI QiM U.S. Large Cap Value Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (3.9%), Apple Inc. (3.4%), Micron Technology Inc (2.5%), Alphabet Inc Class C (2.5%), Cardinal Health Inc (2.4%).
What is the SEIV expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the SEIV dividend yield?
1.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $49.06 to $51.13 from $49.82 today. It is a probability, not a prediction.
How has SEIV performed?
Year to date +22.5%, one year +33.7%, three years +26.8% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer