SELV ETF

SELV ETF
$34.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$263M
Expense Ratio
0.15%
Dividend Yield (Current)
1.24%
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+11.72%

Asset Allocation

Stocks: 99.18%
Bonds: 0.44%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common2.94%
CAHCardinal Health Inc.2.88%
AAPLApple, Inc2.85%
GILDGilead Sciences2.69%
MRKMerck & Company Inc2.64%
Top 10 Concentration: 26.70%Report Date: Aug 31, 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
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 $262.9M in net assets. SELV expense ratio is 0.15%, holding 79 positions across sectors including Information Technology, Health Care, Industrials. 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 1.24%, paid quarterly.

SELV top holdings include Johnson & Johnson - Common (2.9%), Cardinal Health Inc. (2.9%), Apple, Inc (2.9%), Gilead Sciences (2.7%), Merck & Company Inc (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
+11.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

AAPLApple, Inc
2.85%
MSFTMicrosoft Corp
2.64%
GOOGAlphabet Inc
2.42%
GOOGLAlphabet Inc,class A
0.02%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care2.94%
2CAHCardinal Health Inc.Health Care2.88%
3AAPLApple, IncInformation Technology2.85%
4GILDGilead SciencesHealth Care2.69%
5MRKMerck & Company IncHealth Care2.64%
6MSFTMicrosoft CorpInformation Technology2.64%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.59%
8MCKMckesson Corp.Health Care2.53%
9ROPRoper Technologies Inc.Industrials2.52%
10GOOGAlphabet IncCommunication Services2.42%