SEI QiM US Large Cap Low Volatility Active ETF (SELV)

BATS: SELV · Real-Time Price · USD

36.31

+0.18 (0.51%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$269.23M
Expense Ratio	0.15%
PE Ratio	21.23
Forward PE	17.30
Shares Out	7.45M
Dividend	$0.59 (1.62%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	34.25%

Volume	7,185
Open	36.51
Previous Close	36.13
Day's Range	36.26 - 36.61
52-Week Low	30.93
52-Week High	36.61
Beta	0.59
Holdings	77
Inception Date	May 18, 2022

About SELV

Fund Home Page

The SEI QiM US Large Cap Low Volatility Active ETF (SELV) is an exchange-traded fund that mostly invests in large-cap stocks. 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 Cboe BZX

Ticker Symbol SELV

ETF Provider SEI

Top 10 Holdings

27.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.07%
Cardinal Health, Inc.	CAH	3.01%
Gilead Sciences, Inc.	GILD	2.97%
Johnson & Johnson	JNJ	2.96%
McKesson Corporation	MCK	2.73%
Microsoft Corporation	MSFT	2.67%
Walmart Inc.	WMT	2.64%
Roper Technologies, Inc.	ROP	2.58%
Merck & Co., Inc.	MRK	2.56%
Cisco Systems, Inc.	CSCO	2.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.14489	Oct 6, 2026
Jul 6, 2026	$0.14505	Jul 7, 2026
Apr 6, 2026	$0.16171	Apr 7, 2026
Dec 29, 2025	$0.13556	Dec 30, 2025
Oct 3, 2025	$0.12971	Oct 6, 2025
Jul 7, 2025	$0.1483	Jul 8, 2025

Full Dividend History

Performance

SELV had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.