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SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· Precio en tiempo real · USD
50.89
+0.03 (0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 50.23 |
| Capitalización de mercado | n/a |
| AUM | 1.46B |
| NAV | 51.04 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 16, 2022 |
| Precio de venta | 51.78 |
| Volumen | 345,380 |
| Volumen medio (20D) | 134,272 |
| Abierto | 51.20 |
| Cierre anterior | 50.86 |
| Rango del día | 50.73 - 51.25 |
| Rango de 52 semanas | 36.94 - 51.63 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de SEIV
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.
Clase de activo Equity
Símbolo bursátil SEIV
Fecha de inicio May 16, 2022
Proveedor Sei Investments Co
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.85% |
| Financial Services | 18.00% |
| Healthcare | 12.47% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.57% |
Las 10 principales participaciones 25.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 3.48% |
| Apple Inc | AAPL | 2.96% |
| Alphabet Inc Class C | GOOG | 2.67% |
| General Motors Co | GM | 2.53% |
| Verizon Communicatio... | VZ | 2.43% |
| Cardinal Health Inc | CAH | 2.34% |
| Citigroup Inc | C | 2.22% |
| Prudential Financial... | PRU | 2.21% |
| Micron Technology In... | MU | 2.16% |
| Netapp Inc | NTAP | 2.11% |
Dividendos Rendimiento de dividendos 1.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 6, 2026 | $0.2030 | n/a |
| Apr 6, 2026 | $0.1930 | n/a |
| Dec 29, 2025 | $0.1780 | n/a |
| Oct 3, 2025 | $0.1350 | n/a |
| Jul 7, 2025 | $0.1500 | n/a |