Stock Taper
EXCHANGE TRADED FUND

SEIV

SEI QiM U.S. Large Cap Value Active ETF
$50.08 ▲ 0.40%
+$0.20 TODAY

FUND FACTS

Manager SEI
Assets $1.59B
Expense ratio 0.15%
Inception May 18, 2022
Asset class Equity
Holdings 117
Volume 126.2K
Avg volume 135.4K

ABOUT THIS FUND

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.

PRICE

$50.08 ▲ UP 0.40% (+$0.20)
$49.65$49.80$49.95$50.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM50.08

HOLDINGS

TOP 20 OF 117 · 43.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.13% 277K $65.78M
02 AAPL Apple Inc. 3.44% 162.81K $54.81M
03 MU Micron Technology, Inc. 2.74% 40.2K $43.74M
04 GOOG Alphabet Inc. 2.48% 113.94K $39.58M
05 VZ Verizon Communications Inc. 2.34% 815.44K $37.32M
06 CAH Cardinal Health, Inc. 2.33% 160.16K $37.18M
07 GM General Motors Company 2.33% 459.09K $37.18M
08 MSFT Microsoft Corporation 2.28% 68.43K $36.25M
09 C Citigroup Inc. 2.09% 261.73K $33.32M
10 HPQ HP Inc. 2.06% 1.02M $32.83M
11 PRU Prudential Financial, Inc. 2.00% 283.5K $31.85M
12 T AT&T Inc. 1.90% 1.23M $30.21M
14 CVS CVS Health Corp. 1.85% 334.57K $29.43M
15 ADBE Adobe Inc. 1.75% 120.09K $27.95M
16 SYF Synchrony Financial 1.74% 385.63K $27.74M
17 F Ford Motor Company 1.54% 2.02M $24.49M
18 NTAP NetApp, Inc. 1.50% 101.32K $23.89M
19 UAL United Airlines Holdings, Inc. 1.49% 215.91K $23.79M
20 EXC Exelon Corporation 1.49% 570.86K $23.69M

SECTOR HOLDINGS

TECHNOLOGY IS 33.43% OF THE FUND
Technology 33.43%
Financial Services 17.06%
Healthcare 11.73%
Communication Services 10.95%
Consumer Cyclical 9.42%
Utilities 6.04%
Industrials 3.97%
Energy 3.74%
Consumer Defensive 1.87%
Basic Materials 1.20%
Cash & Others 0.35%
Real Estate 0.25%

BY REGION

UNITED STATES IS 94.10% OF THE FUND
United States 94.10%
Bermuda 2.43%
Ireland 0.89%
Brazil 0.83%
Puerto Rico 0.66%
Luxembourg 0.56%
— Other 0.28%
Switzerland 0.25%