SELV ETF

SELV ETF
$35.33
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Fund Essentials - as of Jul 29, 2026

Net Assets
$261M
Expense Ratio
0.15%
Dividend Yield (Current)
1.28%
Holdings
79
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+7.21%
1 Year+13.61%
3 Year+11.92%

Asset Allocation

Stocks: 99.54%
Bonds: 0.44%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.13%
JNJJohnson & Johnson - Common3.11%
CAHCardinal Health Inc.2.92%
CSCOCisco Systems Inc. - Ordinary Shares2.77%
MCKMckesson Corp Common Stock USD 0.012.61%
Top 10 Concentration: 27.07%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 3, 2025
12M Distributions
1 payment
Total: $0.13

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 $260.8M in net assets. SELV expense ratio is 0.15%, holding 79 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2022-05-18.

SELV performance shows a YTD return of 7.21%. The 1-year return is 13.61%. SELV dividend yield stands at 1.28%, paid quarterly.

SELV top holdings include Apple, Inc (3.1%), Johnson & Johnson - Common (3.1%), Cardinal Health Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%), Mckesson Corp Common Stock USD 0.01 (2.6%). 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
+5.08%
YTD
+7.21%
1 Year
+13.61%
3 Year
+11.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

AAPLApple, Inc
3.13%
GOOGAlphabet Inc. C
2.45%
MSFTMicrosoft Corp
2.09%
GOOGLAlphabet Inc Common Stock USD 0.001
0.02%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.13%
2JNJJohnson & Johnson - CommonHealth Care3.11%
3CAHCardinal Health Inc.Health Care2.92%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.77%
5MCKMckesson Corp Common Stock USD 0.01Health Care2.61%
6MRKMerck & Company IncHealth Care2.58%
7WMTWalmart, Inc.Consumer Staples2.58%
8GILDGilead SciencesHealth Care2.53%
9GOOGAlphabet Inc. CCommunication Services2.45%
10MOAltria Group IncConsumer Staples2.39%