SELV ETF

SELV ETF
$35.69
See how much of SELV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$260M
Expense Ratio
0.15%
Dividend Yield (Current)
1.30%
Holdings
77
Inception Date
May 18, 2022
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.64%
1 Year+7.38%
3 Year+13.61%

Asset Allocation

Stocks: 99.21%
Bonds: 0.40%
Cash: 0.39%
See how much of SELV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc3.09%
JNJJohnson & Johnson - Common2.98%
CAHCardinal Health Inc.2.94%
GILDGilead Sciences2.82%
MSFTMicrosoft Corp2.78%
Top 10 Concentration: 27.54%Report Date: Oct 1, 2026
Download all 77 holdings for SELV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SELV ETF Overview

SELV ETF (SEI QiM US Large Cap Low Volatility Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $260.4M in net assets. SELV expense ratio is 0.15%, holding 77 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-05-18.

SELV performance shows a YTD return of 5.64%. The 1-year return is 7.38%. SELV dividend yield stands at 1.30%, paid quarterly.

SELV top holdings include Apple, Inc (3.1%), Johnson & Johnson - Common (3.0%), Cardinal Health Inc. (2.9%), Gilead Sciences (2.8%), Microsoft Corp (2.8%). Go to all SELV holdings, SELV sectors, or SELV dividends.

SELV can be compared against other funds. Use SELV overlap to find shared positions, or SELV vs another fund for a side-by-side view. SELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.51%
YTD
+5.64%
1 Year
+7.38%
3 Year
+13.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

AAPLApple, Inc
3.09%
MSFTMicrosoft Corp
2.78%
GOOGAlphabet Inc. C
2.51%
GOOGLAlphabet Inc
0.02%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.09%
2JNJJohnson & Johnson - CommonHealth Care2.98%
3CAHCardinal Health Inc.Health Care2.94%
4GILDGilead SciencesHealth Care2.82%
5MSFTMicrosoft CorpInformation Technology2.78%
6MRKMerck & Company IncHealth Care2.68%
7MCKMckesson Corp.Health Care2.67%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.65%
9GOOGAlphabet Inc. CCommunication Services2.51%
10WMTWalmart, Inc.Consumer Staples2.42%