ETF Evaluator: SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) Follow This ETF

SEI QiM U.S. Lrg Cap Value Actv ETF Overview

SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). SEI Investments Co launched the ETF in 2022.

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

About SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV)

There are 6 members of the management team with an average tenure of 2.74 years: Dante D'Orazio (2024), Eugene Barbaneagra (2022), Jianan Chen (2022), George Tyrakis (2024), Tianyu Xu (2024) and Qi (Victor) Shang (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 TR USD index with a weighting of 100%. SEI QiM U.S. Lrg Cap Value Actv ETF has 124 securities in its portfolio. The top 10 holdings constitute 25.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

SEI QiM U.S. Lrg Cap Value Actv ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. SEI QiM U.S. Lrg Cap Value Actv ETF has 3.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.4% There is 3.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). SEI QiM U.S. Lrg Cap Value Actv ETF has 0.4% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SEIV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The SEI QiM U.S. Lrg Cap Value Actv ETF expense ratio is low compared to funds in the Large Value category. SEI QiM U.S. Lrg Cap Value Actv ETF has an expense ratio of 0.15%, which is 60% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. SEI QiM U.S. Lrg Cap Value Actv ETF has a portfolio turnover rate of 44%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.

Recently, in the month of July 2026, SEI QiM U.S. Lrg Cap Value Actv ETF returned 2.9%, which earned it a grade of B, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

SEI QiM U.S. Lrg Cap Value Actv ETF has a trailing yield of 1.44%, which is below the 1.70% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

SEI QiM U.S. Lrg Cap Value Actv ETF Grades

Year to date, the ETF has returned 19.6%, 5.2 percentage points better than the category, which translates into a grade of A. The fund has returned 39.0% over the past year (grade of A) and 24.3% over the past three years (grade of A).

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