SELV

SEI Enhanced Low Volatility U.S. Large Cap ETFSEI

$32.97+0.08 (+0.24%)Close

AUM$168.1M

Expense Ratio0.15%

NAV$31.26

Holdings86

InceptionMay 18, 2022

Price Chart

Key Statistics

Previous Close

$32.89

Day Range

$32.97$33.14

52-Week Range

$27.84$33.93

Avg Volume

16.5K

Dividend Yield

1.68%

Expense Ratio

0.15%

AUM

$168.1M

Shares Outstanding

7.0M

Sector Breakdown

Sector	Weight %
Technology	19.52%
Healthcare	17.05%
Communication Services	15.78%
Consumer Defensive	12.26%
Industrials	9.35%
Utilities	7.57%
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	96.23%
Ireland	1.67%
Switzerland	1.57%
Other	0.35%
Bermuda	0.18%

Fund Information

Issuer: SEI
Category: Technology
Types: Low Volatility Large Cap VIX
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.

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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	ETF	Cat. Avg
1D	+0.24%	—
1W	-1.94%	—
1M	-1.08%	—
3M	+1.15%	—
6M	+4.29%	—
YTD	+1.98%	—
1Y	+10.14%	—
3Y	+37.33%	—
5Y	+32.76%	—

Moving Averages

20-Day MA

$33.49

Below 20-Day MA

50-Day MA

$33.04

Below 50-Day MA

200-Day MA

$31.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.93

Current Price

$32.97

52-Week Low

$27.84

$27.84$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(1406 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.39%
AUM	$168.1M	$6.77B	$979.7M
Dividend Yield	1.68%	2.82%	2.38%
Avg Volume	16.5K	1.1M	225.0K
Holdings	86	196	221
Performance
1-Month Return	-2.29%	-3.55%	-3.62%
6-Month Return	+4.75%	+1.82%	+3.74%
YTD Return	+1.80%	-1.18%	+2.22%
1-Year Return	+10.15%	+18.49%	+13.09%

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