Skip to content

SEIVSEI QiM U.S. Large Cap Value Active ETF

Grow my money4y track recordRanked #406 of 2,960 in this goal

Seeks long-term capital appreciation.

By SEI Investments Co · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.4B

#901 of 5,562 · large

Return (1Y)Goal

+41.3%

Track Record

4 years

#2,684 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,125+41.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 27.3% of fundwell diversified

NVIDIA CORPORATION
3.3%
APPLE INC.
3.1%
MICROSOFT CORPORATION
2.9%
MICRON TECHNOLOGY, INC.
2.9%
ALPHABET INC.
2.8%
GENERAL MOTORS COMPANY
2.8%
CARDINAL HEALTH, INC.
2.5%
SYNCHRONY FINANCIAL
2.3%
HEWLETT PACKARD ENTERPRISE COMPANY
2.3%
VERIZON COMMUNICATIONS INC.
2.3%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
37.6%
Financial Services
14.0%
Communication
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Utilities
6.0%
Industrials
3.7%
Consumer Defensive
3.7%
Other
4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%Moderate

Year-on-year price swings

Max drawdown
-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.36Strong risk-adjusted returns
Sortino (3Y)
2.04Good downside protection

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity and equity-related securities of large U.S. companies with lower prices relative to fundamental valuations. Utilizes a quantitative-based, active stock selection strategy to identify undervalued stocks while managing exposure to factors like momentum and quality.
Inception date
May 16, 2022
Fund family
SEI Investments Co

What's next?

You've reviewed SEIV. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19