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SEI QiM U.S. Large Cap Low Volatility Active ETF

This ETF provides exposure to Other Large Cap US Equities

SELV performance and flow charts

Last update 7/29/2026 at 1:30 PM
Live
Closed
Last price
$34.51
-$0.02 (-0.07%) Yesterday

Performance

0.01.02.03.04.05.06.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$34.51
$34.76
52 week price range
$30.49
$34.51
1W perf
+3.76%
YTD perf
+7.81%
YTD flows
+$39M
AuM
$260M
E/R
0.15%
TTM yield
1.66%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.+5.80%+7.14%+7.81%+13.33%+41.69%
Flows+$9M+$12M+$39M+$76M+$206M-
Data as of July 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSEI
N° of holdings78
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 18, 2022
ESGNo
TrackinsightTrackinsight

More data and info about SELV on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

38.71%

Total weight of top 15 holdings out of 78

Top 15 Holdings

Cardinal Health, Inc.
3.17%
Johnson & Johnson
3.14%
Cisco Systems, Inc.
2.98%
Apple, Inc.
2.83%
Alphabet, Inc.
2.75%
Walmart, Inc.
2.74%
Merck & Co., Inc.
2.66%
Gilead Sciences, Inc.
2.52%
Altria Group, Inc.
2.44%
McKesson Corp.
2.35%
Visa, Inc.
2.28%
Colgate-Palmolive Co.
2.25%
Republic Services, Inc.
2.23%
Motorola Solutions, Inc.
2.2%
Teledyne Technologies, Inc.
2.19%

Sectors

Technology
29.8%
Healthcare
18.27%
Consumer Non-Cyclicals
12.59%
Finance
11.53%
Other
27.81%

Countries

USA
98.01%
Other
1.99%
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Trading data

Last sale
7/29/2026 at 1:30 PM
$34.51
Previous close
$34.53
Consolidated volume
07/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.85%+9.71%+10.46%
Max drawdown
-4.00%-5.90%-9.08%
Max drawdown duration
37d136d151dN/A
Time to recover
10d111d24dN/A
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Frequently asked questions about SELV

What type of ETF is SELV?

SELV is a Active ETF that provides exposure to Equity assets. It is managed by SEI.

What does SELV invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Low Volatility.

What is the expense ratio of SELV?

The total expense ratio (TER) of SELV is 0.15%, representing the annual fee charged by the fund manager.

When was SELV launched?

SELV was launched on May 18, 2022, marking its entry into the ETF market.

Who is the issuer of SELV?

SELV is issued by SEI.

What is the AUM of SELV?

As of July 28, 2026, SELV manages $259.70 M, reflecting the total assets held in the fund.

How has SELV performed recently?

As of July 28, 2026, SELV delivered a return of 5.8% over the past month (1M performance), 7.14% over the past three months (3M), and 7.81% year-to-date (YTD).

What are the recent fund flows for SELV?

As of July 28, 2026, SELV has seen net flows of +$9M in the past month (1M flow) and +$39M year-to-date (YTD).

Does SELV pay dividends?

As of July 28, 2026, SELV has a trailing 12-month distribution yield of 1.66%.

How many holdings are in SELV

As of June 30, 2026, SELV holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SELV?

As of June 30, 2026, SELV holds 78 securities, with 38.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of SELV?

As of June 30, 2026, SELV holds a portfolio of 78 underlyings, with its largest positions including Cardinal Health, Inc., Johnson & Johnson and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SELV invest in?

As of June 30, 2026, SELV has its largest geographic exposures in USA.

What sectors or themes does SELV focus on?

As of June 30, 2026, SELV is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.

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