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

Assets	$122.67M
Expense Ratio	0.15%
PE Ratio	18.52
Shares Out	4.60M
Dividend (ttm)	$0.48
Dividend Yield	1.80%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	33.66%
1-Year Return	+6.11%

Volume	6,711
Open	26.59
Previous Close	26.73
Day's Range	26.59 - 26.77
52-Week Low	23.73
52-Week High	27.79
Beta	0.58
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

32.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.30%
Apple Inc	AAPL	3.56%
Merck & Co., Inc.	MRK	3.37%
Oracle Corporation	ORCL	3.12%
The Procter & Gamble Company	PG	2.82%
Walmart Inc.	WMT	2.71%
Republic Services, Inc.	RSG	2.70%
Johnson & Johnson	JNJ	2.69%
McKesson Corporation	MCK	2.53%
Roper Technologies, Inc.	ROP	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.13129	Dec 29, 2022