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

BATS: SELV · Real-Time Price · USD

35.13

-0.42 (-1.18%)

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

Assets	$261.77M
Expense Ratio	0.15%
PE Ratio	19.17
Shares Out	7.45M
Dividend (ttm)	$0.57
Dividend Yield	1.63%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	31.21%

Volume	21,377
Open	35.32
Previous Close	35.55
Day's Range	35.13 - 35.35
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

27.13% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.05%
Cardinal Health, Inc.	CAH	3.03%
Apple Inc.	AAPL	2.93%
Gilead Sciences, Inc.	GILD	2.75%
Merck & Co., Inc.	MRK	2.70%
Microsoft Corporation	MSFT	2.63%
McKesson Corporation	MCK	2.61%
Cisco Systems, Inc.	CSCO	2.52%
Roper Technologies, Inc.	ROP	2.48%
Alphabet Inc.	GOOG	2.42%

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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.