SEI QiM U.S. Large Cap Value Active ETF

Frequently Asked Questions About SEIV

What does SEIV invest in?

Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.

What is the expense ratio of SEIV?

SEI QiM U.S. Large Cap Value Active ETF (SEIV) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEIV?

SEI QiM U.S. Large Cap Value Active ETF (SEIV) manages $1.57B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SEIV actively managed or an index fund?

SEIV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SEIV launched?

SEI QiM U.S. Large Cap Value Active ETF (SEIV) launched in May 2022 and is managed by SEI.

How has SEIV performed?

SEIV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.