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SEI QiM U.S. Large Cap Lo... (SELV)
Cboe US: SELV
· Real-Time Price · USD
35.41
+0.08 (0.23%)
At close: Aug 25, 2026, 7:59 PM
SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) ETF Price, Holdings & Analysis
0.23% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 255.51M |
| NAV | 35.33 |
| Beta | 0.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.43 |
| Shares Out | n/a |
| Inception Date | May 16, 2022 |
| Ask | 35.42 |
| Volume | 7,951 |
| Avg. Volume (20D) | 17,514 |
| Open | 35.34 |
| Previous Close | 35.33 |
| Day's Range | 35.26 - 35.41 |
| 52-Week Range | 30.92 - 35.41 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SELV
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Asset Class Equity
Ticker Symbol SELV
Inception Date May 16, 2022
Provider Sei Investments Co
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.97% |
| Healthcare | 18.26% |
| Communication Services | 11.53% |
| Consumer Defensive | 11.52% |
| Financial Services | 10.63% |
Top 10 Holdings 26.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.02% |
| Cardinal Health Inc | CAH | 2.92% |
| Apple Inc | AAPL | 2.88% |
| Cisco Systems Inc | CSCO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.66% |
| Merck & Co Inc | MRK | 2.57% |
| Walmart Inc | WMT | 2.57% |
| Mckesson Corp | MCK | 2.54% |
| Microsoft Corp | MSFT | 2.49% |
| Gilead Sciences Inc | GILD | 2.48% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 6, 2026 | $0.1450 | n/a |
| Apr 6, 2026 | $0.1620 | n/a |
| Dec 29, 2025 | $0.1360 | n/a |
| Oct 3, 2025 | $0.1300 | n/a |
| Jul 7, 2025 | $0.1480 | n/a |