SELV ETF

$34.80

Fund Essentials - as of Jul 29, 2026

Net Assets
$255M
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
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+2.03%
1 Year+6.20%
3 Year+10.04%

Asset Allocation

Stocks: 99.14%
Bonds: 0.47%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.13%
JNJJOHNSON AND JOHNSON3.11%
CAHCardinal Health Inc.2.92%
CSCOCisco Systems Inc. - Ordinary Shares2.77%
MCKMckesson Corp.12.61%
Top 10 Concentration: 27.07%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
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
See how SELV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SELV ETF Overview

SELV ETF (SEI QiM US Large Cap Low Volatility Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $255.4M 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 2.03%. The 1-year return is 6.20%. SELV dividend yield stands at 1.34%, paid quarterly.

SELV top holdings include Apple Inc (3.1%), JOHNSON AND JOHNSON (3.1%), Cardinal Health Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%), Mckesson Corp.1 (2.6%). View all SELV holdings, sector breakdown, or dividend history.

SELV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+2.03%
1 Year
+6.20%
3 Year
+10.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

AAPLApple Inc
3.13%
GOOGAlphabet Inc series C
2.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.09%
GOOGL'alphabet Inc., Class 'a''
0.02%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.13%
2JNJJOHNSON AND JOHNSONHealth Care3.11%
3CAHCardinal Health Inc.Health Care2.92%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.77%
5MCKMckesson Corp.1Health Care2.61%
6MRKMerck & Co. Inc.Health Care2.58%
7WMTWalmart Inc Com USD0.1Consumer Staples2.58%
8GILDGilead Sciences IncHealth Care2.53%
9GOOGAlphabet Inc series CCommunication Services2.45%
10MOAltria Group Inc ComConsumer Staples2.39%