- Issuer
- SEI
- Inception Date
- May 16, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $956M
Highlights
- Avg. Volume (1M)
- 187K
- Avg. Volume Value (1M)
- $9.09M
Share Price Chart
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Performance
SEIV Performance Chart
SEI QiM U.S. Large Cap Value Active ETF (SEIV) is up 19.6% since the beginning of the year. SEIV is currently trading at $49 per share.
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Returns By Period
SEI QiM U.S. Large Cap Value Active ETF (SEIV) has returned 19.61% so far this year and 41.26% over the past 12 months.
SEI QiM U.S. Large Cap Value Active ETF
- 1D
- -0.06%
- 1M
- 3.04%
- 6M
- 17.35%
- YTD
- 19.61%
- 1Y
- 41.26%
- 3Y*
- 24.62%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SEIV Monthly Returns History
Based on dividend-adjusted daily data since May 18, 2022, SEIV's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Oct 2022 with a return of +10.2%, while the worst month was Jun 2022 at -11.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SEIV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.93% | 1.58% | -3.28% | 6.89% | 9.70% | -1.05% | 2.94% | 19.61% | |||||
| 2025 | 3.41% | -1.46% | -3.82% | -1.24% | 6.71% | 4.85% | 1.12% | 5.31% | 2.77% | 2.31% | 2.34% | 2.68% | 27.43% |
| 2024 | 1.11% | 2.95% | 5.74% | -4.22% | 4.44% | 0.88% | 3.82% | 0.68% | 1.73% | 0.35% | 6.00% | -4.70% | 19.73% |
| 2023 | 7.65% | -3.66% | -1.33% | 1.04% | -1.17% | 9.35% | 3.04% | -2.87% | -2.79% | -2.55% | 8.26% | 6.29% | 21.90% |
| 2022 | 3.81% | -11.45% | 7.15% | -3.55% | -10.01% | 10.19% | 6.42% | -5.25% | -5.02% |
Benchmark Metrics
SEI QiM U.S. Large Cap Value Active ETF has an annualized alpha of 4.94%, beta of 0.91, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 18, 2022.
- This ETF captured 106.96% of S&P 500 Index gains but only 90.31% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 4.94% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.84, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.94%
- Beta
- 0.91
- R²
- 0.84
- Upside Capture
- 106.96%
- Downside Capture
- 90.31%
Expense Ratio
SEIV has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
SEIV ranks 95 for risk / return — above 95% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SEI QiM U.S. Large Cap Value Active ETF (SEIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.25 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.66 | 2.00 | +3.66 |
| Martin ratioReturn relative to average drawdown | 21.01 | 8.49 | +12.51 |
Dividends
Dividend History
SEI QiM U.S. Large Cap Value Active ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.71 | $0.63 | $0.55 | $0.58 | $0.39 |
Dividend yield | 1.44% | 1.51% | 1.66% | 2.08% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI QiM U.S. Large Cap Value Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.40 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.18 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.14 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.15 | $0.58 |
| 2022 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.17 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI QiM U.S. Large Cap Value Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI QiM U.S. Large Cap Value Active ETF was 18.18%, occurring on Sep 30, 2022. Recovery took 177 trading sessions.
The current SEI QiM U.S. Large Cap Value Active ETF drawdown is 0.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.18%Sep 2022 | 4mo 2d | 8mo 18d | 1y 15dMay 2022 - Jun 2023 | Bear market2022 |
-17.71%Apr 2025 | 4mo 12d | 2mo 16d | 6mo 28dNov 2024 - Jun 2025 | 2025 selloff2025 |
-9.68%Oct 2023 | 2mo 27d | 1mo 5d | 4mo 2dAug 2023 - Dec 2023 | — |
-8.03%Aug 2024 | 21d | 23d | 1mo 14dJul 2024 - Aug 2024 | — |
-6.95%Mar 2026 | 1mo 16d | 17d | 2mo 3dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| SEIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.18% | -56.78% | +38.60% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -9.10% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -17.71% | -18.90% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.58% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -10.70% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.14% | -0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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