SEI QiM U.S. Large Cap Value Active ETF ( SEIV) - Price History

Monthly price history for SEIV (SEI QiM U.S. Large Cap Value Active ETF)

DateAdjusted priceReal price
October 2026 $49.63 $49.63
September 2026 $49.09 $49.09
August 2026 $50.38 $50.38
July 2026 $49.20 $49.20
June 2026 $47.80 $48
May 2026 $48.30 $48.51
April 2026 $44.03 $44.22
March 2026 $41.19 $41.56
February 2026 $42.59 $42.97
January 2026 $41.93 $42.30
December 2025 $41.13 $41.50
November 2025 $40.06 $40.59
October 2025 $39.14 $39.66
September 2025 $38.26 $38.90
August 2025 $37.23 $37.85
July 2025 $35.35 $35.94
June 2025 $34.96 $35.69
May 2025 $33.34 $34.04
April 2025 $31.25 $31.90
March 2025 $31.64 $32.46
February 2025 $32.90 $33.75
January 2025 $33.38 $34.25
December 2024 $32.28 $33.12
November 2024 $33.87 $34.89
October 2024 $31.95 $32.92
September 2024 $31.84 $32.95
August 2024 $31.30 $32.39
July 2024 $31.09 $32.17
June 2024 $29.95 $31.15
May 2024 $29.68 $30.88
April 2024 $28.42 $29.57
March 2024 $29.67 $30.97
February 2024 $28.06 $29.29
January 2024 $27.26 $28.45
December 2023 $26.96 $28.14
November 2023 $25.37 $26.62
October 2023 $23.43 $24.58
September 2023 $24.04 $25.36
August 2023 $24.73 $26.09
July 2023 $25.46 $26.86
June 2023 $24.71 $26.21
May 2023 $22.60 $23.97
April 2023 $22.87 $24.25
March 2023 $22.63 $24.16
February 2023 $22.94 $24.49
January 2023 $23.81 $25.42
December 2022 $22.12 $23.61
November 2022 $23.34 $25.10
October 2022 $21.94 $23.59
September 2022 $19.91 $21.54
August 2022 $22.12 $23.94
July 2022 $22.94 $24.82
June 2022 $21.40 $23.24
May 2022 $24.17 $26.24

SEIV

Price: $49.63

52 week price:
37.70
51.66

Dividend Yield: 1.42%

5-year range yield:
1.24%
2.98%

Forward Dividend Yield: 1.65%

Payout Ratio: 23.38%

Dividend Per Share: 0.82 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 15.35

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 952.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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