SEI QiM U.S. Large Cap Value Active ETF
SEIV
BATS
| Weiss Ratings | SEIV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SEIV - BATS | Click to Compare |
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| Price | $49.81 | |||
| Company Info | SEIV - BATS | Click to Compare |
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| Provider | SEI Investments Co | |||
| Manager/Tenure (Years) | Eugene Barbaneagra (4), Jianan Chen (4), Dante D'Orazio (2), 3 others | |||
| Website | http://www.seic.com | |||
| Phone Number | 610-676-1000 | |||
| Fund Information | SEIV - BATS | Click to Compare |
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| Fund Name | SEI QiM U.S. Large Cap Value Active ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIV - BATS | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | SEIV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | SEIV - BATS | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.31% | |||
| U.S. Stock | 96.21% | |||
| Non-U.S. Stock | 3.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEIV - BATS | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 21.15% | |||
| 1-Year Total Return | 29.24% | |||
| 2-Year Total Return | 58.36% | |||
| 3-Year Total Return | 111.09% | |||
| 5-Year Total Return | -- | |||
| Price | SEIV - BATS | Click to Compare |
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| Closing Price | $49.76 | |||
| 1-Month Low Price | $49.09 | |||
| 1-Month High Price | $51.46 | |||
| 52-Week Low Price | $37.75 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $51.46 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | SEIV - BATS | Click to Compare |
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| 1-Month Low NAV | $49.06 | |||
| 1-Month High NAV | $51.42 | |||
| 52-Week Low NAV | $37.72 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $51.42 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SEIV - BATS | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | SEIV - BATS | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | SEIV - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SEIV - BATS | Click to Compare |
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| Last Bull Market Total Return | 36.29% | |||
| Last Bear Market Total Return | -- | |||