SEIV holdings

All 123 positions of SEI QiM U.S. Large Cap Value Active ETF. as of Oct 7, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 7, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

123

Top 10 weight

26.3%

Effective holdings

68.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.3%

Sectors

100% of stocks classified

Technology33.9%
Financials17.0%
Health Care9.9%
Industrials8.5%
Consumer Discretionary7.7%
Communication Services7.6%
Utilities5.9%
Energy3.8%
Consumer Staples3.3%
Materials1.4%
Other0.3%

Countries

Country not reported.

Holdings

as of Oct 7, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	NVDANvidia Corp	Equity	4.13%	$66M	276,129
2	AAPLApple Inc.	Equity	3.44%	$55M	162,300
3	MUMicron Technology, Inc.	Equity	2.75%	$44M	40,070
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.49%	$39M	113,583
5	VZVerizon Communications	Equity	2.34%	$37M	812,868
6	CAHCardinal Health, Inc.	Equity	2.34%	$37M	159,652
7	GMGeneral Motors Company	Equity	2.34%	$37M	457,641
8	MSFTMicrosoft Corp	Equity	2.28%	$36M	68,217
9	CCitigroup Inc.	Equity	2.09%	$33M	260,906
10	HPQHP Inc.	Equity	2.06%	$33M	1,015,006
11	PRUPrudential Financial, Inc.	Equity	2.00%	$32M	282,606
12	TAT&T Inc.	Equity	1.90%	$30M	1,230,846
13	HPEHewlett Packard Enterprise Company	Equity	1.86%	$30M	410,208
14	CVSCVS HEALTH CORPORATION	Equity	1.85%	$29M	333,515
15	ADBEAdobe Inc.	Equity	1.76%	$28M	119,713
16	SYFSYNCHRONY FINANCIAL	Equity	1.74%	$28M	384,412
17	FFord Motor Company	Equity	1.54%	$24M	2,014,458
18	NTAPNetApp, Inc	Equity	1.50%	$24M	101,000
19	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.49%	$24M	215,226
20	EXCExelon Corporation	Equity	1.49%	$24M	569,061
21	EIXEdison International	Equity	1.45%	$23M	422,644
22	EXEExpand Energy Corporation Common Stock	Equity	1.44%	$23M	259,665
23	FLEXFlex Ltd. Ordinary Shares	Equity	1.38%	$22M	183,460
24	QCOMQualcomm Inc	Equity	1.37%	$22M	122,367
25	THCTenet Healthcare Corporation New	Equity	1.29%	$20M	78,685
26	CTSHCognizant Technology Solutions	Equity	1.20%	$19M	334,030
27	RGAReinsurance Group of America, Incorporated	Equity	1.10%	$17M	69,338
28	MCKMcKesson Corporation	Equity	1.10%	$17M	19,129
29	UNMUnum Group	Equity	1.07%	$17M	182,661
30	EGEverest Group, Ltd.	Equity	1.06%	$17M	46,274
31	APAAPA Corporation Common Stock	Equity	0.97%	$15M	349,994
32	ARWArrow Electronics, Inc.	Equity	0.96%	$15M	65,524
33	RNRRenaissanceRe Holdings Ltd.	Equity	0.93%	$15M	45,610
34	DELLDell Technologies Inc.	Equity	0.91%	$14M	24,871
35	OVVOvintiv Inc.	Equity	0.90%	$14M	232,420
36	SNXTD SYNNEX Corporation	Equity	0.90%	$14M	52,326
37	SWKSSkyworks Solutions Inc	Equity	0.88%	$14M	167,942
38	EXPEExpedia Group, Inc. Common Stock	Equity	0.87%	$14M	53,428
39	GENGen Digital Inc. Common Stock	Equity	0.85%	$13M	598,978
40	JAZZJazz Pharmaceuticals, Inc.	Equity	0.83%	$13M	56,748
41	CCLCarnival Corporation Ltd.	Equity	0.82%	$13M	500,465
42	BWABorgWarner Inc.	Equity	0.82%	$13M	209,847
43	XPXP Inc. Class A Common Stock	Equity	0.82%	$13M	441,927
44	CMCSAComcast Corp	Equity	0.81%	$13M	614,015
45	VTRSViatris Inc. Common Stock	Equity	0.81%	$13M	730,490
46	PCGPG&E Corporation	Equity	0.78%	$12M	973,107
47	ESEversource Energy	Equity	0.78%	$12M	189,400
48	AAAlcoa Corporation	Equity	0.78%	$12M	290,226
49	FOXAFox Corporation Class A Common Stock	Equity	0.77%	$12M	195,620
50	BMYBristol-Myers Squibb Co.	Equity	0.77%	$12M	203,664
51	KRThe Kroger Co.	Equity	0.76%	$12M	203,997
52	CCKCrown Holdings Inc.	Equity	0.76%	$12M	112,378
53	DALDelta Air Lines, Inc.	Equity	0.73%	$12M	138,967
54	ALLYAlly Financial Inc.	Equity	0.73%	$12M	307,933
55	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.72%	$11M	120,089
56	INCYIncyte Genomics Inc	Equity	0.69%	$11M	96,827
57	FFIVF5, Inc. Common Stock	Equity	0.69%	$11M	23,486
58	AMGAffiliated Managers Group	Equity	0.68%	$11M	28,789
59	LDOSLeidos Holdings, Inc.	Equity	0.68%	$11M	95,312
60	MTCHMatch Group, Inc	Equity	0.68%	$11M	262,575
61	ZIONZions Bancorporation N.A.	Equity	0.67%	$11M	171,076
62	RFRegions Financial Corp.	Equity	0.66%	$11M	393,292
63	BPOPPopular Inc	Equity	0.65%	$10M	66,261
64	UHSUniversal Health Services, Inc. Class B	Equity	0.63%	$10M	57,594
65	CRBGCorebridge Financial, Inc.	Equity	0.59%	$9.4M	272,682
66	EDConsolidated Edison, Inc.	Equity	0.58%	$9.2M	88,134
67	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.56%	$9.0M	98,686
68	AVTAvnet, Inc.	Equity	0.56%	$8.9M	86,757
69	PFEPfizer Inc.	Equity	0.50%	$7.9M	283,266
70	AALAmerican Airlines Group Inc.	Equity	0.50%	$7.9M	614,814
71	UGIUGI Corporation	Equity	0.49%	$7.7M	210,527
72	FOXFox Corporation Class B Common Stock	Equity	0.46%	$7.3M	130,092
73	CORCencora, Inc.	Equity	0.45%	$7.1M	22,446
74	AXSAxis Capital Holders Limited	Equity	0.43%	$6.9M	72,216
75	LNCLincoln National Corp.	Equity	0.43%	$6.8M	166,173
76	DOXAmdocs Limited	Equity	0.43%	$6.8M	115,442
77	NEMNewmont Corporation	Equity	0.42%	$6.6M	58,306
78	HRBH&R Block, Inc.	Equity	0.39%	$6.3M	144,965
79	DBXDropbox, Inc. Class A	Equity	0.39%	$6.3M	189,052
80	AMZNAmazon.Com Inc	Equity	0.39%	$6.2M	23,830
81	OMFOneMain Holdings, Inc.	Equity	0.39%	$6.2M	109,822
82	LEALear Corporation	Equity	0.39%	$6.1M	51,274
83	COFCapital One Financial	Equity	0.39%	$6.1M	31,201
84	TGTTarget Corporation	Equity	0.38%	$6.0M	39,854
85	MMacy's Inc.	Equity	0.37%	$5.9M	260,910
86	INGRIngredion Incorporated	Equity	0.37%	$5.9M	62,072
87	CRUSCirrus Logic Inc	Equity	0.37%	$5.8M	51,637
88	GAPThe Gap, Inc.	Equity	0.36%	$5.7M	243,329
89	AMKRAmkor Technology Inc	Equity	0.34%	$5.4M	103,181
90	SIRISirius XM Holdings, Inc	Equity	0.32%	$5.1M	196,062
91	Cash	Cash	0.30%	$4.8M	4,825,863
92	TXTTextron, Inc.	Equity	0.30%	$4.8M	65,475
93	RRyder System, Inc.	Equity	0.29%	$4.6M	19,946
94	OMCOmnicom Group Inc.	Equity	0.29%	$4.6M	60,820
95	VNTVontier Corporation	Equity	0.29%	$4.5M	140,194
96	CHRDChord Energy Corporation Common Stock	Equity	0.28%	$4.4M	32,468
97	OZKBank OZK	Equity	0.27%	$4.3M	98,284
98	ORIOld Republic International Corporation	Equity	0.26%	$4.2M	110,459
99	TNLTravel + Leisure Co.	Equity	0.25%	$4.0M	62,934
100	RITMRithm Capital Corp.	Equity	0.25%	$3.9M	461,842
101	EXELExelixis Inc	Equity	0.24%	$3.9M	65,962
102	VGNTVersigent PLC	Equity	0.24%	$3.8M	83,018
103	MDUMDU Resources Group, Inc.	Equity	0.23%	$3.7M	195,924
104	DLBDolby Laboratories, Inc.Class A	Equity	0.23%	$3.6M	61,707
105	POSTPOST HOLDINGS, INC.	Equity	0.23%	$3.6M	49,365
106	FEFirstEnergy Corp.	Equity	0.21%	$3.3M	75,108
107	ADTADT Inc.	Equity	0.20%	$3.1M	498,674
108	DINOHF Sinclair Corporation	Equity	0.19%	$3.0M	26,053
109	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.19%	$3.0M	4,163
110	MHKMohawk Industries, Inc.	Equity	0.18%	$2.9M	24,534
111	TDCTERADATA CORPORATION	Equity	0.18%	$2.8M	97,482
112	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	$2.2M	13,897
113	DXCDXC Technology Company	Equity	0.13%	$2.0M	168,479
114	WUThe Western Union Company	Equity	0.13%	$2.0M	325,897
115	SOLVSolventum Corporation	Equity	0.12%	$1.9M	22,598
116	ADMArcher Daniels Midland Company	Equity	0.11%	$1.8M	22,298
117	INGMIngram Micro Holding Corporation	Equity	0.11%	$1.8M	64,819
118	LMTLockheed Martin Corp.	Equity	0.11%	$1.7M	3,359
119	GLGlobe Life Inc.	Equity	0.09%	$1.5M	9,023
120	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	$1.4M	19,689
121	MDTMedtronic plc	Equity	0.06%	$1.0M	11,806
122	DVADaVita Inc.	Equity	0.03%	$553K	3,130
123	SEBSeaboard Corporation	Equity	0.03%	$465K	115

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMICRON TECHNOLOGY, INC.	1.47%	3.14%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC.	2.34%	1.24%	−76.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCGPG&E CORPORATION	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EGEverest Group Ltd	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	2.24%	1.26%	−65.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UALUNITED AIRLINES HOLDINGS, INC.	0.75%	1.56%	+65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALCOA CORPORATION	1.20%	0.42%	−47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPQHP INC.	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INCYINCYTE CORPORATION	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTCHMATCH GROUP, INC.	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHRDCHORD ENERGY CORPORATION	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL, INC.	1.38%	2.00%	+54.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLEXFLEX LTD.	1.97%	2.50%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EDCONSOLIDATED EDISON, INC.	0.14%	0.64%	+461.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORPORATION	0.61%	0.12%	−72.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XPXP Inc.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EIXEDISON INTERNATIONAL	1.65%	2.07%	+44.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UHSUNIVERSAL HEALTH SERVICES, INC.	0.16%	0.56%	+392.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCITIGROUP INC.	1.63%	2.01%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TARGET CORPORATION	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORPORATION	3.24%	3.57%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COFCAPITAL ONE FINANCIAL CORPORATION	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOSTHE MOSAIC COMPANY	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	0.52%	0.77%	+82.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VGNTVERSIGENT PLC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXELEXELIXIS, INC.	0.03%	0.24%	+717.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLYALLY FINANCIAL INC.	0.76%	0.92%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSCOCISCO SYSTEMS, INC.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPCPILGRIM'S PRIDE CORPORATION	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLOBE LIFE INC.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACMAECOM	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCCONCENTRIX CORPORATION	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTMZOOMINFO TECHNOLOGIES INC.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVADAVITA INC.	0.04%	0.05%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	0.96%	0.97%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	2.20%	0.15%	−93.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EIXEDISON INTERNATIONAL	—	1.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	2.90%	1.47%	−57.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMERICAN INTERNATIONAL GROUP, INC.	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FLEXFLEX LTD.	0.73%	1.97%	+149.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC.	1.29%	2.34%	+40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL, INC.	0.49%	1.38%	+222.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNXTD SYNNEX CORPORATION	—	0.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PFEPFIZER INC.	1.57%	0.90%	−49.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EDCONSOLIDATED EDISON, INC.	0.67%	0.14%	−82.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADBEADOBE INC.	1.58%	2.11%	+92.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVSCVS HEALTH CORPORATION	—	0.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GENGEN DIGITAL INC.	0.53%	0.84%	+132.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DVADAVITA INC.	0.34%	0.04%	−91.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PEGAPEGASYSTEMS INC.	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JHGJANUS HENDERSON GROUP PLC	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	0.25%	0.52%	+86.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WDCWESTERN DIGITAL CORPORATION	0.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZMZOOM COMMUNICATIONS, INC.	0.53%	0.73%	+49.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DINOHF SINCLAIR CORPORATION	—	0.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DOXAmdocs Limited	0.48%	0.57%	+47.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TDCTERADATA CORPORATION	0.12%	0.19%	+80.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.