Is SEIV a good investment?

SEI QiM U.S. Large Cap Value Active ETF (SEIV) is a value and dividend-growth ETF. As of September 11, 2026, ETF Copilot scores SEIV 6.9 out of 10 — highest on Risk (9.4), lowest on Valuation (4.9). It trades at 14.7 times earnings, against its own median of 14.4. Its ten largest holdings are 26% of the fund.

Updated September 11, 2026

How is SEIV rated? ETF Copilot scores SEI QiM U.S. Large Cap Value Active ETF (SEIV) 6.9 out of 10

As of September 11, 2026, ETF Copilot scores SEI QiM U.S. Large Cap Value Active ETF (SEIV) 6.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.9 / 10
Growth: 5.4 / 10
Valuation: 4.9 / 10
Risk: 9.4 / 10
Quality: 5.6 / 10
Return: 8.9 / 10

What is SEIV's expense ratio? 0.15% a year

As of September 11, 2026, SEIV charges 0.15% a year, yields 1.96% and holds $1.6B in assets across 121 positions.

SEI QiM U.S. Large Cap Value Active ETF (SEIV) — cost, income and size
Measure	SEIV
Expense ratio	0.15%
Dividend yield	1.96%
Assets under management	$1.6B
Holdings	121

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SEIV's data

U.S. large-cap value stocks, screened for price discipline.

Priced higher than the typical value peer — you pay more for the same earnings.

Trailing P/E multiple of 14.7x sits above the category median of 14.1x and the fund's own 14.4x median. It holds 121 names and earns 13.9% on equity.

Adds a calmer value tilt to a portfolio, though at a richer price than most peers.

Why did SEIV move this week? It fell 0.8% in the week to September 11, 2026 — Adobe Systems and Nvidia drove it

SEIV fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Adobe Systems (−11.7%), Nvidia (−4.4%) and Cardinal Health (−5.6%); HP (+11.1%) pushed the other way.

Is SEIV expensive right now? It trades at 14.7 times earnings, against its own median of 14.4

As of September 11, 2026, SEIV is more expensive than 62% of its own 53 monthly readings since 2022 — 33 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SEIV? 35% Tech

What's inside SEIV: Size (Large 57%, Mid 41%, Small 2%); Geography (International 6%, US 94%); Tech 35.3%; Magnificent 7 12.0%; AI 8.5%; Semiconductors 9.1%; Memory 7.7%.

What are SEIV's top holdings? The ten largest are 26% of the fund

Nvidia, Apple, Verizon Communications, Micron Technology, Alphabet, General Motors, Cardinal Health, Citigroup, Microsoft and Prudential Financial are SEIV's largest holdings, in that order.

More concentrated than 75% of Single Factor - Value & Dividend ETFs.

Half of SEIV's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 70 equally weighted holdings.

Cite this

ETF Copilot, “SEI QiM U.S. Large Cap Value Active ETF (SEIV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/seiv