SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

Assets	$143.74M
Expense Ratio	0.15%
PE Ratio	20.46
Shares Out	4.80M
Dividend (ttm)	$0.57
Dividend Yield	1.90%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	38.00%
1-Year Return	+12.85%

Volume	292,039
Open	29.89
Previous Close	29.94
Day's Range	29.89 - 30.14
52-Week Low	26.34
52-Week High	30.93
Beta	0.70
Holdings	80
Inception Date	May 18, 2022

About SELV

Fund Home Page

The SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies, seeking to achieve low volatility. Selection is based on a factor scoring model, a risk model and an optimization process. SELV was launched on May 18, 2022 and is issued by SEI.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SELV
• ETF Provider: SEI

Top 10 Holdings

31.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.37%
Apple Inc.	AAPL	3.93%
Walmart Inc.	WMT	3.74%
AT&T Inc.	T	3.16%
Republic Services, Inc.	RSG	2.99%
Johnson & Johnson	JNJ	2.71%
Cardinal Health, Inc.	CAH	2.49%
The Procter & Gamble Company	PG	2.46%
McKesson Corporation	MCK	2.41%
W. R. Berkley Corporation	WRB	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.14788	Apr 4, 2025
Dec 27, 2024	$0.14782	Dec 30, 2024
Oct 4, 2024	$0.1314	Oct 7, 2024
Jul 8, 2024	$0.14079	Jul 9, 2024
Apr 3, 2024	$0.09473	Apr 5, 2024
Dec 26, 2023	$0.05426	Dec 28, 2023