SEIVSEI QiM U.S. Large Cap Value Active ETF
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 · USDGrowth of $10,000
$14,125+41.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.3% of fund✓ well 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+ yearsVolatility (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
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Data updated on 2026-06-19