SELV

SEI$34.75+0.34 (+0.99%)
AUM $256.5MER 0.15%NAV $34.43Holdings 76

Price Chart

Key Statistics

Previous Close

$34.41

Day Range

$34.64$34.78

52-Week Range

$30.99$35.55

Avg Volume

14.7K

Dividend Yield

1.68%

Expense Ratio

0.15%

AUM

$256.5M

Shares Outstanding

7.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.27%
Healthcare18.70%
Consumer Defensive11.21%
Industrials10.97%
Communication Services10.11%
Financial Services8.30%
Utilities4.47%
Consumer Cyclical3.17%
Energy2.79%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.21%
Switzerland1.56%
Other0.23%

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $256.5M 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 27.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1JNJJOHNSON & JOHNSON3.02%28,863$7.7M
2AAPLAPPLE INC3.01%23,487$7.7M
3CAHCARDINAL HEALTH INC2.97%32,050$7.6M
4GILDGILEAD SCIENCES INC2.72%47,886$6.9M
5MRKMERCK & CO. INC.2.65%46,691$6.8M
6MSFTMICROSOFT CORP2.62%13,578$6.7M
7CSCOCISCO SYSTEMS INC2.58%61,129$6.6M
8MCKMCKESSON CORP2.57%7,440$6.6M
9GOOGALPHABET INC-CL C2.44%18,795$6.2M
10WMTWALMART INC2.42%58,279$6.2M
11TAT&T INC2.37%236,021$6.0M
12ROPROPER TECHNOLOGIES INC2.36%15,452$6.0M
13VZVERIZON COMMUNICATIONS INC2.31%117,767$5.9M
14MSIMOTOROLA SOLUTIONS INC2.30%12,650$5.9M
15VVISA INC-CLASS A SHARES2.30%15,927$5.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.99%
1W
-1.06%
1M
-0.32%
3M
+5.84%
6M
+5.11%
YTD
+7.78%
1Y
+9.93%
3Y
+38.63%
5Y
+40.30%

Moving Averages

20-Day MA

$35.06

Below 20-Day MA
50-Day MA

$34.35

Above 50-Day MA
200-Day MA

$33.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.55

Current Price

$34.75

52-Week Low

$30.99

$30.99$35.55

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(1660 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.37%
AUM$256.5M$6.83B$1.04B
Dividend Yield1.68%2.94%2.39%
Avg Volume14.7K432.5K112.6K
Holdings76198208
Performance
1-Month Return-0.34%-0.32%-1.81%
6-Month Return+6.72%+8.18%+4.27%
YTD Return+7.58%+13.83%+9.69%
1-Year Return+7.65%+27.29%+9.33%

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