SEI QiM US Large Cap Low Volatility Active ETF (SELV)

Assets	$236.24M
Expense Ratio	0.15%
PE Ratio	17.19
Shares Out	7.25M
Dividend (ttm)	$0.58
Dividend Yield	1.76%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	30.27%

Volume	3,237
Open	32.79
Previous Close	32.68
Day's Range	32.79 - 32.79
52-Week Low	30.43
52-Week High	33.99
Beta	0.61
Holdings	79
Inception Date	May 18, 2022

About SELV

Fund Home Page

The SEI QiM US Large Cap Low Volatility Active 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

27.61% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	3.17%
Johnson & Johnson	JNJ	3.07%
Cisco Systems, Inc.	CSCO	3.06%
Walmart Inc.	WMT	2.84%
Apple Inc.	AAPL	2.73%
Alphabet Inc.	GOOG	2.70%
Merck & Co., Inc.	MRK	2.63%
Altria Group, Inc.	MO	2.51%
Gilead Sciences, Inc.	GILD	2.50%
McKesson Corporation	MCK	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.16171	Apr 7, 2026
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

Performance

SELV had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error