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

BATS: SELV · Real-Time Price · USD

34.45

-0.14 (-0.40%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$255.58M
Expense Ratio	0.15%
PE Ratio	18.77
Shares Out	7.40M
Dividend (ttm)	$0.57
Dividend Yield	1.66%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	31.16%

Volume	6,792
Open	34.56
Previous Close	34.59
Day's Range	34.43 - 34.56
52-Week Low	30.92
52-Week High	35.62
Beta	0.60
Holdings	77
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

27.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.09%
Johnson & Johnson	JNJ	3.05%
Cardinal Health, Inc.	CAH	2.83%
Gilead Sciences, Inc.	GILD	2.82%
Merck & Co., Inc.	MRK	2.69%
Microsoft Corporation	MSFT	2.63%
Cisco Systems, Inc.	CSCO	2.62%
McKesson Corporation	MCK	2.55%
Alphabet Inc.	GOOG	2.54%
Walmart Inc.	WMT	2.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.14505	Jul 7, 2026
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

Full Dividend History

Performance

SELV had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.