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

Assets	$141.86M
Expense Ratio	0.15%
PE Ratio	20.24
Shares Out	4.75M
Dividend (ttm)	$0.51
Dividend Yield	1.75%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	35.34%
1-Year Return	+7.58%

Volume	4,971
Open	29.68
Previous Close	29.58
Day's Range	29.40 - 29.69
52-Week Low	26.34
52-Week High	30.93
Beta	0.74
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

31.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.20%
Apple Inc.	AAPL	4.13%
Walmart Inc.	WMT	3.43%
AT&T Inc.	T	3.05%
Johnson & Johnson	JNJ	2.90%
Republic Services, Inc.	RSG	2.84%
The Procter & Gamble Company	PG	2.64%
Gilead Sciences, Inc.	GILD	2.55%
Cisco Systems, Inc.	CSCO	2.45%
Verizon Communications Inc.	VZ	2.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 3, 2023	$0.13552	Oct 5, 2023