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

Assets	$214.02M
Expense Ratio	0.15%
PE Ratio	18.73
Shares Out	6.45M
Dividend (ttm)	$0.56
Dividend Yield	1.69%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	31.64%

Volume	10,507
Open	33.39
Previous Close	33.52
Day's Range	33.22 - 33.40
52-Week Low	27.62
52-Week High	33.52
Beta	0.67
Holdings	81
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

28.08% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.37%
Johnson & Johnson	JNJ	3.20%
Cardinal Health, Inc.	CAH	2.97%
Cisco Systems, Inc.	CSCO	2.86%
Apple Inc.	AAPL	2.80%
Gilead Sciences, Inc.	GILD	2.80%
Alphabet Inc.	GOOG	2.64%
McKesson Corporation	MCK	2.57%
AT&T Inc.	T	2.53%
Microsoft Corporation	MSFT	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.13556	Dec 30, 2025
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

Performance

SELV had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.