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

Assets	$205.28M
Expense Ratio	0.15%
PE Ratio	18.67
Shares Out	6.18M
Dividend (ttm)	$0.57
Dividend Yield	1.75%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	32.76%

Volume	69,934
Open	32.76
Previous Close	32.70
Day's Range	32.64 - 32.76
52-Week Low	27.62
52-Week High	32.76
Beta	0.67
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

27.46% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.11%
Johnson & Johnson	JNJ	2.95%
Apple Inc.	AAPL	2.91%
Cardinal Health, Inc.	CAH	2.88%
Cisco Systems, Inc.	CSCO	2.83%
Microsoft Corporation	MSFT	2.76%
McKesson Corporation	MCK	2.57%
Gilead Sciences, Inc.	GILD	2.53%
Alphabet Inc.	GOOG	2.47%
AT&T Inc.	T	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.12971	Oct 6, 2025
Jul 7, 2025	$0.1483	Jul 8, 2025
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

Performance

SELV had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.