SEIVSEI QiM U.S. Large Cap Value Active ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2022
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.6B
#908 of 6,040 · large
Return (1Y)
+33.8%
Track Record
4 years
#2,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,236+32.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 26.0% of funddiversified
NVIDIA CORPORATION
3.2%
APPLE INC.
2.9%
VERIZON COMMUNICATIONS INC.
2.9%
ALPHABET INC.
2.6%
CARDINAL HEALTH, INC.
2.6%
GENERAL MOTORS COMPANY
2.5%
AT&T INC.
2.4%
DELL TECHNOLOGIES INC.
2.3%
HEWLETT PACKARD ENTERPRISE COMPANY
2.2%
DEVON ENERGY CORPORATION
2.2%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
32.5%
Financial Services
17.6%
Healthcare
12.5%
Communication
10.9%
Consumer Cyclical
10.1%
Utilities
5.5%
Industrials
3.8%
Energy
2.8%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-18.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.45Strong risk-adjusted returns
Sortino (3Y)
2.18Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Employs an active stock selection strategy, investing primarily in U.S. large-cap equity and equity-related securities with lower prices relative to fundamental valuation characteristics. Focuses on value investing while managing exposures to momentum, quality, and low volatility.
- Inception date
- May 16, 2022
- Fund family
- SEI Investments Co
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Data updated on 2026-09-18