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

Assets	$135.48M
Expense Ratio	0.15%
PE Ratio	20.94
Shares Out	4.55M
Dividend (ttm)	$0.42
Dividend Yield	1.41%
Ex-Dividend Date	Oct 4, 2024
Payout Ratio	29.94%
1-Year Return	+14.09%

Volume	8,686
Open	29.62
Previous Close	29.66
Day's Range	29.33 - 29.62
52-Week Low	25.80
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SELV
• ETF Provider: SEI

Top 10 Holdings

33.53% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.08%
Apple Inc.	AAPL	4.89%
Walmart Inc.	WMT	3.67%
Oracle Corporation	ORCL	3.55%
AT&T Inc.	T	2.73%
The Procter & Gamble Company	PG	2.61%
Johnson & Johnson	JNJ	2.58%
Republic Services, Inc.	RSG	2.53%
Cisco Systems, Inc.	CSCO	2.44%
McKesson Corporation	MCK	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 4, 2024	$0.131	Oct 7, 2024
Jul 8, 2024	$0.141	Jul 9, 2024
Apr 3, 2024	$0.095	Apr 5, 2024
Dec 26, 2023	$0.054	Dec 28, 2023
Oct 3, 2023	$0.136	Oct 5, 2023
Jul 3, 2023	$0.198	Jul 6, 2023