Price Chart
Key Statistics
Previous Close
$36.01Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
1.68%Expense Ratio
0.15%AUM
$265.6MShares Outstanding
7.5METF 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 | 32.36% |
| Healthcare | 18.79% |
| Consumer Defensive | 11.55% |
| Industrials | 9.26% |
| Communication Services | 9.08% |
| Financial Services | 8.36% |
| Utilities | 4.44% |
| Consumer Cyclical | 3.07% |
| Energy | 2.84% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.36% |
| Switzerland | 1.58% |
| Other | 0.06% |
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 QiM US Large Cap Low Volatility Active ETF (SELV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $265.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAH | CARDINAL HEALTH INC | 3.08% | 32,256 | $8.2M |
| 2 | AAPL | APPLE INC | 3.04% | 23,637 | $8.1M |
| 3 | GILD | GILEAD SCIENCES INC | 2.86% | 48,194 | $7.6M |
| 4 | MCK | MCKESSON CORP | 2.82% | 7,488 | $7.5M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.76% | 28,943 | $7.3M |
| 6 | MSFT | MICROSOFT CORP | 2.75% | 13,566 | $7.3M |
| 7 | WMT | WALMART INC | 2.59% | 58,453 | $6.9M |
| 8 | MRK | MERCK & CO. INC. | 2.57% | 46,971 | $6.8M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.54% | 61,323 | $6.7M |
| 10 | GOOG | ALPHABET INC-CL C | 2.44% | 18,815 | $6.5M |
| 11 | V | VISA INC-CLASS A SHARES | 2.41% | 16,029 | $6.4M |
| 12 | MA | MASTERCARD INC - A | 2.30% | 9,900 | $6.1M |
| 13 | MO | ALTRIA GROUP INC | 2.27% | 81,803 | $6.0M |
| 14 | CVX | CHEVRON CORP | 2.27% | 27,515 | $6.0M |
| 15 | ROP | ROPER TECHNOLOGIES INC | 2.22% | 15,452 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +1.93% | |
| 1M | +4.30% | |
| 3M | +6.87% | |
| 6M | +11.67% | |
| YTD | +11.41% | |
| 1Y | +13.72% | |
| 3Y | +49.50% | |
| 5Y | +45.03% |
Moving Averages
$34.70
Above 20-Day MA$34.85
Above 50-Day MA$33.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.01
Current Price
$35.89
52-Week Low
$30.99
Current Yield
1.68%
Annual Dividend
$0.5625
Frequency
Quarterlyx/year
Last Ex-Date
Apr 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1617 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1356 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1356 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1297 | Oct 6, 2025 |
| Oct 3, 2025 | $0.1297 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1483 | Jul 8, 2025 |
| Jul 7, 2025 | $0.1483 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1479 | Apr 4, 2025 |
| Apr 3, 2025 | $0.1479 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1478 | Dec 30, 2024 |
| Dec 27, 2024 | $0.1478 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1314 | Oct 7, 2024 |
| Oct 4, 2024 | $0.1314 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1408 | Jul 9, 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 |
| Oct 3, 2023 | $0.1355 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1980 | Jul 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SELV | Technology(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.37% |
| AUM | $265.6M | $6.38B | $1.05B |
| Dividend Yield | 1.68% | 2.97% | 2.39% |
| Avg Volume | 10.1K | 496.8K | 131.0K |
| Holdings | 76 | 193 | 212 |
| Performance | |||
| 1-Month Return | +4.30% | -2.31% | +0.07% |
| 6-Month Return | +8.88% | +3.15% | +2.59% |
| YTD Return | +11.20% | +12.28% | +8.93% |
| 1-Year Return | — | +9.49% | +6.51% |
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