SELV ETF

SELV ETF
$34.35
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Fund Essentials - as of Sep 11, 2026

Net Assets
$252M
Expense Ratio
0.15%
Dividend Yield (Current)
1.24%
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+10.63%
1 Year+13.99%
3 Year+13.61%

Asset Allocation

Stocks: 99.27%
Bonds: 0.44%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.04%
JNJJohnson & Johnson - Common2.98%
CAHCardinal Health Inc.2.92%
GILDGilead Sciences2.68%
CSCOCisco Systems Inc. - Ordinary Shares2.67%
Top 10 Concentration: 26.95%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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 $252.3M 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 10.63%. The 1-year return is 13.99%. SELV dividend yield stands at 1.24%, paid quarterly.

SELV top holdings include Apple, Inc (3.0%), Johnson & Johnson - Common (3.0%), Cardinal Health Inc. (2.9%), Gilead Sciences (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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
+3.19%
YTD
+10.63%
1 Year
+13.99%
3 Year
+13.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

AAPLApple, Inc
3.04%
MSFTMicrosoft Corp
2.62%
GOOGAlphabet Inc. C
2.45%
GOOGLAlphabet Inc,class A
0.02%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.04%
2JNJJohnson & Johnson - CommonHealth Care2.98%
3CAHCardinal Health Inc.Health Care2.92%
4GILDGilead SciencesHealth Care2.68%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.67%
6MSFTMicrosoft CorpInformation Technology2.62%
7MRKMerck & Company IncHealth Care2.61%
8MCKMckesson Corp.Health Care2.55%
9GOOGAlphabet Inc. CCommunication Services2.45%
10WMTWalmart, Inc.Consumer Staples2.43%