AUM $168.1MER 0.15%NAV $31.26Holdings 86Inception May 2022
Price Chart
Key Statistics
Previous Close
$32.93Day Range
$32.92$33.07
52-Week Range
$30.49$33.93
Avg Volume
12.4KDividend Yield
1.68%Expense Ratio
0.15%AUM
$168.1MShares Outstanding
7.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.36% |
| Healthcare | 17.05% |
| Communication Services | 15.78% |
| Consumer Defensive | 12.26% |
| Utilities | 7.57% |
| Industrials | 7.51% |
| Consumer Cyclical | 4.93% |
| Financial Services | 4.78% |
| Energy | 4.35% |
| Basic Materials | 2.81% |
| Cash & Others | 1.54% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.29% |
| Switzerland | 1.53% |
| Other | 0.18% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Inception Date
- May 18, 2022
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $168.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C | 4.63% | 156 | $0 |
| 2 | MSFT | MICROSOFT CORP | 4.44% | 1,296 | $0 |
| 3 | JNJ | JOHNSON & JOHNSON | 3.44% | 1,440 | $0 |
| 4 | AAPL | APPLE INC | 3.34% | 1,788 | $0 |
| 5 | PFE | PFIZER INC | 3.33% | 4,680 | $0 |
| 6 | T | AT&T INC | 2.90% | 10,476 | $0 |
| 7 | MRK | MERCK & CO. INC. | 2.80% | 2,208 | $0 |
| 8 | CVX | CHEVRON CORP | 2.76% | 1,212 | $0 |
| 9 | VZ | VERIZON COMMUNIC | 2.75% | 4,092 | $0 |
| 10 | PG | PROCTER & GAMBLE CO/THE | 2.59% | 1,344 | $0 |
| 11 | NOC | NORTHROP GRUMMAN CORP | 2.53% | 420 | $0 |
| 12 | CVS | CVS HEALTH CORP | 2.46% | 1,908 | $0 |
| 13 | ED | CONSOLIDATED EDISON INC | 2.39% | 1,836 | $0 |
| 14 | PM | PHILIP MORRIS IN | 2.37% | 1,728 | $0 |
| 15 | HPQ | HP INC | 2.36% | 5,016 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.74% | |
| 1M | +1.74% | |
| 3M | -0.11% | |
| 6M | +2.31% | |
| YTD | +2.43% | |
| 1Y | +6.68% | |
| 3Y | +27.72% | |
| 5Y | +33.34% |
Moving Averages
20-Day MA
$32.95
Above 20-Day MA50-Day MA
$32.64
Above 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$33.05
52-Week Low
$30.49
$30.49$33.93
Current Yield
1.68%
Annual Dividend
$0.5615
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1356 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1297 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1483 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1479 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1478 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1314 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1408 | Jul 9, 2024 |
| Apr 3, 2024 | $0.0947 | Apr 5, 2024 |
| Dec 26, 2023 | $0.0543 | Dec 28, 2023 |
| Oct 3, 2023 | $0.1355 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1980 | Jul 6, 2023 |
| Apr 3, 2023 | $0.1453 | Apr 5, 2023 |
| Dec 27, 2022 | $0.1313 | Dec 29, 2022 |
| Oct 4, 2022 | $0.1237 | Oct 6, 2022 |
| Jul 5, 2022 | $0.0575 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SELV | Technology(1548 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.38% |
| AUM | $168.1M | $7.39B | $981.4M |
| Dividend Yield | 1.68% | 2.92% | 2.39% |
| Avg Volume | 12.4K | 744.5K | 133.1K |
| Holdings | 86 | 218 | 205 |
| Performance | |||
| 1-Month Return | +2.60% | +1.62% | +1.80% |
| 6-Month Return | +3.00% | +13.22% | +7.85% |
| YTD Return | +2.24% | +15.73% | +8.28% |
| 1-Year Return | +6.69% | +34.10% | +14.11% |
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