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SEI QiM U.S. Large Cap Va... (SEIV)
Cboe US: SEIV
· Цена в реальном времени · USD
50.86
-0.56 (-1.09%)
На закрытии: Aug 18, 2026, 3:59 PM
SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF Price, Holdings & Analysis
-1.09% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.46B |
| NAV | 51.04 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.98 |
| Акций в обращении | н/д |
| Дата запуска | May 16, 2022 |
| Продажа | 0 |
| Объём | 114,219 |
| Сред. объём (20Д) | 137,070 |
| Открытие | 51.43 |
| Пред. закрытие | 51.42 |
| Диапазон дня | 51.03 - 51.33 |
| Диапазон за 52 недели | 36.94 - 51.63 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер SEIV
Дата запуска May 16, 2022
Управляющая компания Sei Investments Co
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.85% |
| Financial Services | 18.00% |
| Healthcare | 12.47% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.57% |
Топ-10 активов 25.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 6, 2026 | $0.2030 | н/д |
| Apr 6, 2026 | $0.1930 | н/д |
| Dec 29, 2025 | $0.1780 | н/д |
| Oct 3, 2025 | $0.1350 | н/д |
| Jul 7, 2025 | $0.1500 | н/д |