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

Assets	$128.60M
Expense Ratio	0.15%
PE Ratio	19.61
Shares Out	4.60M
Dividend (ttm)	$0.43
Dividend Yield	1.51%
Ex-Dividend Date	Jul 8, 2024
Payout Ratio	29.28%
1-Year Return	+9.45%

Volume	3,047
Open	28.15
Previous Close	27.95
Day's Range	27.95 - 28.24
52-Week Low	23.73
52-Week High	28.53
Beta	0.52
Holdings	83
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 Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SELV
• ETF Provider: SEI

Top 10 Holdings

34.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.43%
Apple Inc	AAPL	4.47%
Oracle Corporation	ORCL	3.60%
Merck & Co., Inc.	MRK	3.19%
Walmart Inc.	WMT	3.03%
The Procter & Gamble Company	PG	2.81%
McKesson Corporation	MCK	2.70%
Johnson & Johnson	JNJ	2.69%
Republic Services, Inc.	RSG	2.68%
AT&T Inc.	T	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	$0.19803	Jul 6, 2023
Apr 3, 2023	$0.14535	Apr 5, 2023