Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SELVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +6.1% | +5.1% | +13.6% | +18.1% | +60.6% | — | +59.0% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $272M
- Expense ratio
- 0.15%
- Distribution yield
- 1.6%
- NAV
- $36.49
- Volume
- 15K
- Avg. volume 30D
- 11K
- High today
- $36.42
- Low today
- $36.16
- Previous close
- $36.52
- 52-week high
- $36.61
- 52-week low
- $30.93
- Our risk indicator
- 4/5
SELV in One Breath
SELV Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in SELV
5Y$10,000 in SELV became
$15,900
In the S&P 500 (VOO)
$20,501
Total return, dividends in · May 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO
SELV’s Top Holdings
TodayGILD3.0%CAH3.0%AAPL2.9%JNJ2.9%MCK2.8%WMT2.7%ROP2.7%MRK2.6%MSFT2.5%V2.5%MA2.4%MO2.3%CVX2.3%CSCO2.3%MSI2.3%EXPD2.1%CL2.1%OTIS2.0%PG2.0%VZ2.0%ADSK2.0%54 more
TechnologyHealthcareConsumer DefensiveIndustrialsCommunication ServicesFinancial ServicesOther
SEI SELV · 76 holdings · tile size = share of the fund · as of Nov 3, 2026
What SELV Holds
TodayTechnology32.1%
AAPL 2.9 · ROP 2.7 · MSFT 2.5 · CSCO 2.3 · MSI 2.3 · ADSK 2.0 · TDY 1.9
Healthcare19.1%
GILD 3.0 · CAH 3.0 · JNJ 2.9 · MCK 2.8 · MRK 2.6 · BMY 1.8 · DGX 1.2
Consumer Defensive12.0%
WMT 2.7 · MO 2.3 · CL 2.1 · PG 2.0 · PM 1.1 · KO · GIS
Industrials9.6%
EXPD 2.1 · OTIS 2.0 · RSG 1.4 · WM 1.4 · GGG · TTC · DCI
Communication Services8.7%
VZ 2.0 · GOOG 1.9 · T 1.9 · CMCSA 1.7 · MTCH · TMUS · GOOGL
Financial Services8.8%
V 2.5 · MA 2.4 · 0VQD.L 1.6 · TRV 1.1 · ALL · L · MRSH
Utilities4.6%
ED 1.8 · DUK 1.7 · ATO · DTE · FE · NI · CMS
SEI SELV · share of the fund by sector · as of Nov 3, 2026
Gilead’s Share of SELV
Today3.0%
$30 of every $1,000 in SELV is Gilead
Gilead held by SELV
$8.2M
SEI SELV · each square = $10 of $1,000 · as of Nov 3, 2026
SELV’s Share of US Large Cap ETFs
Today0.1%
of the $283B in 29 US large cap ETFs
$272M0.1%
$72.9B25.7%
$61.1B21.6%
$149B52.6%
US large cap ETF AUM · Nov 4, 2026
SELV Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside SELV
76 holdings · as of Nov 3, 2026SELV
SEI QiM US Large Cap Low Volatility Active ETF
TodayTechnology32.1%AAPL2.9%ROP2.7%MSFT2.5%CSCO2.3%MSI2.3%ADSK2.0%TDYCTSHVRSNPTCIBMFFIVVRSKGEN6 moreHealthcare19.1%GILD3.0%CAH3.0%JNJ2.9%MCK2.8%MRKBMY1.8%DGXCORPFEConsumer Defensive12.0%WMTMO2.3%CLPGPMKOMNSTIndustrials9.6%EXPD2.1%OTIS2.0%RSGWMGGGTTCDCICommunication Services8.7%VZ2.0%GOOG1.9%TCMCSAMTCHTMUSFinancial Services8.8%V2.5%MATRVALLUtilities4.6%EDDUKATOConsumer Cyclical3.1%TJXMCDDPZCVXNFG
Technology32.1%AAPLROPMSFTCSCOMSIADSK14 more holdings17.4% of the fundHealthcare19.1%GILD3.0%CAH3.0%JNJMCKMRKBMY5 moreConsumer Defensive12.0%WMTMOCLPGPMIndustrials9.6%EXPDOTISRSGWMCommunication Services8.7%VZGOOGTCMCSAFinancial Services8.8%VMATRVALLUtilities4.6%EDDUKATOConsumer Cyclical3.1%TJXMCDEnergy3.0%CVX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GILD | Gilead Sciences | 3.02% |
| 2 | CAH | Cardinal Health | 3.02% |
| 3 | AAPL | Apple | 2.94% |
| 4 | JNJ | Johnson & Johnson | 2.88% |
| 5 | MCK | Mckesson | 2.75% |
| 6 | WMT | Walmart | 2.75% |
| 7 | ROP | Roper Technologies | 2.73% |
| 8 | MRK | Merck & | 2.56% |
| 9 | MSFT | Microsoft | 2.53% |
| 10 | V | Visa - Shares | 2.51% |
TechnologyHealthcareConsumer DefensiveIndustrialsCommunication ServicesFinancial ServicesUtilitiesConsumer CyclicalEnergy
SEI SELV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.5%
How It Compares
SELV
SEI QiM US Large Cap Low Volatility Active ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SELV head to head with SCHX →SCHX vs SELV
YTDYear to date
SELV wins+2.4 pts
Past year
SELV wins+6.7 pts
Fee
SCHX winslower fee
Yield
SELV wins+0.6 pts
AUM
SCHX268.1× more
3–1SELV wins
Schwab SCHX and SEI SELV · year-to-date · as of Nov 4, 2026 · AUM not scored
SELV vs VOO
YTDSELV · SEI QiM US Large Cap Low Volatility Active
+13.6%
VOO · S&P 500
+11.5%
Gap
2.1 pts
SEI SELV and Vanguard VOO · YTD total return · as of Nov 4, 2026
SELV vs Its Peer Average
YTDSELVAvsBPeer average
1D−0.8%+0.2%
1M+6.1%−1.7%
3M+5.1%−1.7%
YTD+13.6%+12.9%
1Y+18.1%+14.3%
3Y+60.6%+86.8%
5Y[…]+70.3%
4–2SELV wins
28 US large cap peers · each row scaled to its leader
The Details
SELV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.25%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−7.6%
52-week range
$36.22
$30.93−1.1% from the high$36.61
SEI SELV · past-year price moves · as of Nov 4, 2026
SELV
Fund Facts
Today2022launched May 18
Tracks[…]
Exchange · CUSIPCBOE · 81589A403
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
SEI SELV · fund facts · as of Nov 4, 2026
SELV
Payouts by Year
5Y$0.14per share, Oct 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidOct 5 · Oct 6, 2026
12 payouts added up$1.58 a share
SEI SELV · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.49
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.14 |
| Jul 6, 2026 | Jul 7, 2026 | $0.15 |
| Apr 6, 2026 | Apr 7, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | $0.14 |
| Oct 3, 2025 | Oct 6, 2025 | $0.13 |
| Jul 7, 2025 | Jul 8, 2025 | $0.15 |
| Apr 3, 2025 | Apr 4, 2025 | $0.15 |
| Dec 27, 2024 | Dec 30, 2024 | $0.15 |
| Oct 4, 2024 | Oct 7, 2024 | $0.13 |
| Jul 8, 2024 | Jul 9, 2024 | $0.14 |
| Apr 3, 2024 | Apr 5, 2024 | $0.0947 |
| Dec 26, 2023 | Dec 28, 2023 | $0.0543 |
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