SEIV SEI QiM U.S. Large Cap Value Active ETF
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SEI QiM U.S. Large Cap Value Active ETF (SEIV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-05-16
- Has Options
- No
- Expense ratio
- 0.15% prospectus, filed Jul 29, 2025
- Assets
- $1.5B SEC filing, Jun 30, 2026
- Trailing yield
- 1.56% paid quarterly
- Average daily volume
- $5.8M 30 sessions
- Holdings
- 123 top 10 are 26.3%
- Listed
- May 16, 2022 Cboe BZX
Moves with. US large-cap stocks (92% of its variance, beta 1.13); Small caps over large (6% of its variance, beta 0.18). These factors explain 79% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 123 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
- Jun 2026
- +$43M latest reported month
- Latest 3 months
- +$107M +7.3% of assets
- Latest 12 months
- +$574M +39.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$43M |
| May 2026 | +$28M |
| Apr 2026 | +$36M |
| Mar 2026 | +$31M |
| Feb 2026 | +$40M |
| Jan 2026 | +$40M |
| Dec 2025 | +$40M |
| Nov 2025 | +$33M |
| Oct 2025 | +$20M |
| Sep 2025 | +$34M |
| Aug 2025 | +$91M |
| Jul 2025 | +$138M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| LSVDLSV Disciplined Value ETF | 36% | 0.40% | $605M | +28.7% | compare |
| VLUEiShares MSCI USA Value Factor ETF | 31% | 0.15% | $9.1B | +52.8% | compare |
| QLCNorthern Trust US Quality Large Cap ETF | 30% | 0.25% | $1.1B | +16.7% | compare |
| JVALJPMorgan U.S. Value Factor ETF | 29% | 0.12% | $1.0B | +23.0% | compare |
| FVALFidelity Value Factor ETF | 29% | 0.15% | $1.4B | +19.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +25.3% 68% under, 9% over · 100% covered
- Price / earnings
- 14.6 3% loss-making · 98% covered
- Price / book · sales
- 2.0 · 0.9 revenue growth +9.0%
- Above 200-day average
- 65% 44% above 50-day · by weight
- Short interest
- 4.4% of float, weighted · 3.6 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.4% of weight in 7 days; 63.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MUMICRON TECHNOLOGY, INC. | 1.47% | 3.14% | −26.6% |
| Decrease | DELLDELL TECHNOLOGIES INC. | 2.34% | 1.24% | −76.5% |
| New position | PCGPG&E CORPORATION | — | 1.06% | — |
| New position | EGEverest Group Ltd | — | 1.06% | — |
| Decrease | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 2.24% | 1.26% | −65.2% |
| Increase | UALUNITED AIRLINES HOLDINGS, INC. | 0.75% | 1.56% | +65.5% |
| Decrease | ALCOA CORPORATION | 1.20% | 0.42% | −47.8% |
| New position | HPQHP INC. | — | 0.72% | — |
| New position | INCYINCYTE CORPORATION | — | 0.71% | — |
| New position | MTCHMATCH GROUP, INC. | — | 0.65% | — |
- Authorized participants
- 6 active of 8 with agreements; top 3 did 92%
- Created · redeemed
- $739M · $276M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.2060 | CD |
| 2026-07-06 | 2026-07-07 | $0.2030 | CD |
| 2026-04-06 | 2026-04-07 | $0.1926 | CD |
| 2025-12-29 | 2025-12-30 | $0.1785 | CD |
| 2025-10-03 | 2025-10-06 | $0.1348 | CD |
| 2025-07-07 | 2025-07-08 | $0.1501 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.57% | Equity (common) | US |
| MU | MICRON TECHNOLOGY, INC. | 3.14% | Equity (common) | US |
| — | APPLE INC. | 2.85% | Equity (common) | US |
| GOOG | ALPHABET INC. | 2.72% | Equity (common) | US |
| FLEX | FLEX LTD. | 2.50% | Equity (common) | US |
| CAH | CARDINAL HEALTH, INC. | 2.48% | Equity (common) | US |
| GM | GENERAL MOTORS COMPANY | 2.26% | Equity (common) | US |
| EIX | EDISON INTERNATIONAL | 2.07% | Equity (common) | US |
| VZ | VERIZON COMMUNICATIONS INC. | 2.06% | Equity (common) | US |
| C | CITIGROUP INC. | 2.01% | Equity (common) | US |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2.00% | Equity (common) | US |
| NTAP | NETAPP, INC. | 1.97% | Equity (common) | US |
| SYF | SYNCHRONY FINANCIAL | 1.93% | Equity (common) | US |
| MSFT | MICROSOFT CORPORATION | 1.92% | Equity (common) | US |
| F | FORD MOTOR COMPANY | 1.82% | Equity (common) | US |
| EXC | EXELON CORPORATION | 1.74% | Equity (common) | US |
| ADBE | ADOBE INC. | 1.59% | Equity (common) | US |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 1.56% | Equity (common) | US |
| T | AT&T INC. | 1.48% | Equity (common) | US |
| QCOM | QUALCOMM INCORPORATED | 1.46% | Equity (common) | US |
| DVN | DEVON ENERGY CORPORATION | 1.46% | Equity (common) | US |
| RF | REGIONS FINANCIAL CORPORATION | 1.43% | Equity (common) | US |
| KR | THE KROGER CO. | 1.39% | Equity (common) | US |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1.26% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC. | 1.24% | Equity (common) | US |
| GILD | GILEAD SCIENCES, INC. | 1.08% | Equity (common) | US |
| UNM | UNUM GROUP | 1.07% | Equity (common) | US |
| PCG | PG&E CORPORATION | 1.06% | Equity (common) | US |
| EG | Everest Group Ltd | 1.06% | Equity (common) | US |
| THC | TENET HEALTHCARE CORPORATION | 0.98% | Equity (common) | US |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 0.97% | Equity (common) | US |
| GEN | GEN DIGITAL INC. | 0.95% | Equity (common) | US |
| CCL | Carnival Corporation Ltd. | 0.95% | Equity (common) | US |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.95% | Equity (common) | US |
| MCK | MCKESSON CORPORATION | 0.94% | Equity (common) | US |
| SNX | TD SYNNEX CORPORATION | 0.93% | Equity (common) | US |
| — | ARROW ELECTRONICS, INC. | 0.93% | Equity (common) | US |
| ALLY | ALLY FINANCIAL INC. | 0.92% | Equity (common) | US |
| — | BORGWARNER INC. | 0.92% | Equity (common) | US |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.90% | Equity (common) | US |
| EXPE | EXPEDIA GROUP, INC. | 0.90% | Equity (common) | US |
| DAL | DELTA AIR LINES, INC. | 0.86% | Equity (common) | US |
| HCA | HCA HEALTHCARE, INC. | 0.86% | Equity (common) | US |
| CCK | CROWN HOLDINGS, INC. | 0.83% | Equity (common) | US |
| FFIV | F5, INC. | 0.79% | Equity (common) | US |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.77% | Equity (common) | US |
| VTRS | VIATRIS INC. | 0.76% | Equity (common) | US |
| APA | APA CORPORATION | 0.75% | Equity (common) | US |
| AAL | AMERICAN AIRLINES GROUP INC. | 0.74% | Equity (common) | US |
| BPOP | Popular, Inc. | 0.72% | Equity (common) | US |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 7.67% | 0.93% | 3.60% | 1.15% | 3.34% |
| Feb | -- | -4.29% | 2.41% | -0.74% | 0.63% | -0.50% |
| Mar | -- | -1.10% | 5.15% | -2.14% | -3.44% | -0.38% |
| Apr | -- | 0.28% | -4.41% | -2.06% | 5.85% | -0.09% |
| May | 5.24% | -1.02% | 5.50% | 6.47% | 9.59% | 5.16% |
| Jun | -10.71% | 8.60% | 1.24% | 4.79% | -1.84% | 0.42% |
| Jul | 5.43% | 2.55% | 3.21% | -0.25% | 2.48% | 2.68% |
| Aug | -3.61% | -2.70% | 2.47% | 6.89% | 1.31% | 0.87% |
| Sep | -9.82% | -3.66% | 3.78% | 3.24% | -2.41% | -1.77% |
| Oct | 6.28% | -2.51% | 0.78% | 1.61% | 1.34%* | 1.50% |
| Nov | 6.16% | 6.95% | 5.68% | 2.11% | -- | 5.22% |
| Dec | -5.85% | 4.34% | -5.13% | 2.52% | -- | -1.03% |
| Total | -8.52% | 14.89% | 23.06% | 28.75% | 14.91% | 14.62% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for SEIV:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers and primary risks: Moderate volatility, mixed technical signals, and no recent news available.
Investment thesis: SEIV's moderate volatility and neutral momentum signals suggest a relatively stable price action. However, the lack of recent news and mixed technical indicators may indicate potential for further consolidation or a breakout.
Recent news sentiment impact: Neutral news sentiment due to the absence of recent news headlines.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - consolidation; Medium-term (1-3 months) - uptrend; Long-term (3-12 months) - neutral
Support/Resistance Levels: SMA 20 ($45.03), Bollinger Band Middle ($45.03), and Upper ($46.66)
Momentum Signals: RSI interpretation: Neutral at 67.06 MACD signal: Bullish with a reading of 0.71 above the signal line Bollinger Bands position: Squeeze
Volume Analysis: Volume SMA 20 (89806.45) trending downward, On-Balance Volume (OBV) increasing, and Volume Rate of Change (VROC) declining.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral due to the absence of recent news headlines
Catalyst Identification: No upcoming earnings or events announced
Market Narrative: The market is waiting for catalysts, and SEIV's lack of recent news may be a contributing factor.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk with a beta of 0.89 relative to SPY
Volatility Regime: Current volatility is relatively low compared to historical levels
Options Market Signals: No options data available
Downside Protection: Support at SMA 20 ($45.03) and Bollinger Band Middle ($45.03)
Market Context & Positioning
Sector Performance: SEIV's performance is neutral within its sector
Institutional Activity: Institutional interest appears moderate based on volume patterns
Correlation Analysis: R-squared interpretation suggests SEIV moves relatively in sync with the market (0.86)
Relative Valuation: SEIV's price is positioned within a trading range, neither overly bullish nor bearish.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($45.03), Bollinger Band Middle ($45.03), and Upper ($46.66)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves are the upper and lower Bollinger Bands
Time-Sensitive Catalysts: No upcoming earnings or events announced
Risk Management: Consider stop-loss levels at SMA 20 ($45.03) for long positions and consider shorting if price breaks below this level.
Please note that this analysis is based on the provided data, and it's essential to continuously monitor the stock's performance and update the analysis accordingly.
SEIV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
SEIV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|