Stock Taper
EXCHANGE TRADED FUND

SEIV

SEI QiM U.S. Large Cap Value Active ETF
$50.51 ▼ 0.69%
−$0.35 TODAY

FUND FACTS

Manager SEI
Assets $1.6B
Expense ratio 0.15%
Inception May 17, 2022
Asset class Equity
Holdings 118
Volume 27.36K
Avg volume 124.78K

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

$50.51 ▼ DOWN 0.69% (−$0.35)
$50.40$50.48$50.559:30 AM9:50 AM10:09 AM10:29 AM10:49 AM11:08 AM11:28 AM50.51

HOLDINGS

TOP 20 OF 118 · 42.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 3.50% 260.13K $54.54M
02 AAPL Apple Inc. 2.89% 143.41K $44.95M
03 VZ Verizon Communications Inc. 2.51% 777.73K $39.03M
04 GOOG Alphabet Inc. 2.45% 112.36K $38.1M
05 MU Micron Technology, Inc. 2.37% 39.31K $36.89M
06 GM General Motors Company 2.37% 427.48K $36.9M
07 CAH Cardinal Health, Inc. 2.33% 152.38K $36.33M
08 NTAP NetApp, Inc. 2.21% 177.09K $34.33M
09 C Citigroup Inc. 2.15% 250.98K $33.52M
10 PRU Prudential Financial, Inc. 2.09% 271.01K $32.59M
11 MSFT Microsoft Corporation 2.09% 65.6K $32.56M
12 ADBE Adobe Inc. 1.99% 113.49K $31.04M
13 T AT&T Inc. 1.97% 1.19M $30.72M
14 EIX Edison International 1.95% 406.57K $30.29M
15 SYF Synchrony Financial 1.90% 370.29K $29.54M
16 HPQ HP Inc. 1.89% 961.59K $29.35M
17 F Ford Motor Company 1.70% 1.91M $26.54M
18 EXC Exelon Corporation 1.56% 544.75K $24.21M
19 DVN Devon Energy Corporation 1.55% 516.42K $24.18M

SECTOR HOLDINGS

TECHNOLOGY IS 30.85% OF THE FUND
Technology 30.85%
Financial Services 18.00%
Healthcare 12.47%
Communication Services 10.70%
Consumer Cyclical 10.57%
Utilities 6.45%
Industrials 4.21%
Consumer Defensive 2.71%
Energy 2.56%
Basic Materials 1.19%
Real Estate 0.29%

BY REGION

UNITED STATES IS 94.13% OF THE FUND
United States 94.13%
Bermuda 2.44%
Ireland 0.95%
Puerto Rico 0.70%
Luxembourg 0.56%
Other 0.49%
Brazil 0.48%
Switzerland 0.24%