SELV

SEI$36.03-0.09 (-0.25%)
AUM $271.9MER 0.15%NAV $36.49Holdings 76

Price Chart

Key Statistics

Previous Close

$36.12

Day Range

$36.03$36.26

52-Week Range

$30.99$36.51

Avg Volume

11.7K

Dividend Yield

1.68%

Expense Ratio

0.15%

AUM

$271.9M

Shares Outstanding

7.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.71%
Healthcare18.78%
Consumer Defensive11.82%
Industrials9.40%
Communication Services8.90%
Financial Services8.60%
Utilities4.55%
Consumer Cyclical3.09%
Energy2.87%
Cash & Others0.29%

Country Allocation

CountryWeight %
United States98.29%
Switzerland1.57%
Other0.14%

Fund Information

Issuer
SEI
Category
Technology
Inception Date
May 18, 2022
Exchange
BATS
Description
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The SEI QiM US Large Cap Low Volatility Active ETF (SELV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $271.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 76 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1CAHCARDINAL HEALTH INC3.03%32,256$8.2M
2AAPLAPPLE INC3.03%23,637$8.2M
3JNJJOHNSON & JOHNSON2.85%28,943$7.7M
4MCKMCKESSON CORP2.79%7,488$7.6M
5GILDGILEAD SCIENCES INC2.79%48,194$7.6M
6WMTWALMART INC2.60%58,453$7.1M
7MSFTMICROSOFT CORP2.60%13,566$7.1M
8MRKMERCK & CO. INC.2.54%46,971$6.9M
9ROPROPER TECHNOLOGIES INC2.48%15,452$6.7M
10VVISA INC-CLASS A SHARES2.44%16,029$6.6M
11CSCOCISCO SYSTEMS INC2.37%61,323$6.4M
12MAMASTERCARD INC - A2.31%9,900$6.3M
13CVXCHEVRON CORP2.29%27,515$6.2M
14MOALTRIA GROUP INC2.29%81,803$6.2M
15MSIMOTOROLA SOLUTIONS INC2.24%12,732$6.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+1.40%
1M
+6.20%
3M
+4.64%
6M
+10.60%
YTD
+11.97%
1Y
+15.28%
3Y
+50.35%
5Y
+45.76%

Moving Averages

20-Day MA

$35.03

Above 20-Day MA
50-Day MA

$34.93

Above 50-Day MA
200-Day MA

$33.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.51

Current Price

$36.03

52-Week Low

$30.99

$30.99$36.51

Current Yield

1.68%

Annual Dividend

$0.5625

Frequency

Quarterlyx/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
Apr 6, 2026$0.1617Apr 7, 2026
Dec 29, 2025$0.1356Dec 30, 2025
Dec 29, 2025$0.1356Dec 30, 2025
Oct 3, 2025$0.1297Oct 6, 2025
Oct 3, 2025$0.1297Oct 6, 2025
Jul 7, 2025$0.1483Jul 8, 2025
Jul 7, 2025$0.1483Jul 8, 2025
Apr 3, 2025$0.1479Apr 4, 2025
Apr 3, 2025$0.1479Apr 4, 2025
Dec 27, 2024$0.1478Dec 30, 2024
Dec 27, 2024$0.1478Dec 30, 2024
Oct 4, 2024$0.1314Oct 7, 2024
Oct 4, 2024$0.1314Oct 7, 2024
Jul 8, 2024$0.1408Jul 9, 2024
Jul 8, 2024$0.1408Jul 9, 2024
Apr 3, 2024$0.0947Apr 5, 2024
Dec 26, 2023$0.0543Dec 28, 2023
Oct 3, 2023$0.1355Oct 5, 2023
Oct 3, 2023$0.1355Oct 5, 2023
Jul 3, 2023$0.1980Jul 6, 2023

Dividend Payments Over Time

Category Comparison

MetricSELVTechnology(1558 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.15%0.64%0.37%
AUM$271.9M$6.26B$1.06B
Dividend Yield1.68%3.04%2.41%
Avg Volume11.7K520.9K136.3K
Holdings76184212
Performance
1-Month Return+5.82%-2.89%+0.91%
6-Month Return+8.56%+0.12%+1.26%
YTD Return+11.76%+11.14%+9.09%
1-Year Return+10.16%+8.33%+6.07%

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