SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF
Symbol: SEIV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 16/05/2022
Latest date: 15/10/2026
Current price: $50.00
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.99%
Ann. -24.50% (Sharpe / Sortino numerator)
Volatility
15.11%
Sharpe ratio
-1.862
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.32%
Ann. 1.27% (Sharpe / Sortino numerator)
Volatility
13.74%
Sharpe ratio
-0.172
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.04%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
0.980
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.24%
Ann. 29.84% (Sharpe / Sortino numerator)
Volatility
18.20%
Sharpe ratio
1.440
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.85%
Ann. 18.99% (Sharpe / Sortino numerator)
Volatility
15.95%
Sharpe ratio
0.963
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
107.03%
Ann. 22.58% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
1.284
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.112%
Best day
2.44%
Worst day
-2.15%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.54 | $50.00 | $49.45 | $50.00 | 106,800 |
| 14/10/2026 | $49.56 | $49.65 | $49.21 | $49.44 | 84,700 |
| 13/10/2026 | $49.91 | $50.04 | $49.72 | $49.90 | 66,700 |
| 12/10/2026 | $49.85 | $49.99 | $49.83 | $49.89 | 72,300 |
| 09/10/2026 | $50.02 | $50.02 | $49.71 | $49.86 | 98,200 |
| 08/10/2026 | $49.74 | $50.11 | $49.64 | $50.08 | 126,200 |
| 07/10/2026 | $49.74 | $49.95 | $49.74 | $49.88 | 97,500 |
| 06/10/2026 | $50.03 | $50.16 | $49.90 | $50.03 | 117,400 |
| 05/10/2026 | $49.59 | $49.92 | $49.51 | $49.73 | 140,400 |
| 02/10/2026 | $49.72 | $49.92 | $49.64 | $49.76 | 131,600 |