SEILow-Cost CoreUS Large Cap#13 of 63 by YTD

SEI QiM US Large Cap Low Volatility Active ETFSELV

S&P 500 Bucket avg Compare

$36.55+1.0%

+$0.35 · Nov 9 close

Buy

AUM: $270M
Fee: 0.15%
Yield: 1.6%

Bumpy · 1Y: 0.8×S&P
Volume: 6K
NAV: $36.20

What's insideAll 77 →

CAH 3.3%AAPL 3.0%GILD 3.0%JNJ 3.0%

52-week range2% below the high

$31.24$37.43

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.0%	+0.1%	+5.3%	+5.5%	+14.7%	+19.0%	+56.4%	—	+60.4%
Peer average	+2.2%	+0.2%	−2.4%	−1.9%	+12.7%	+15.7%	+78.5%	+69.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SELV in One Breath

SELV Among US Large Cap ETFs

YTD

#1FELVFidelity+26.8%$3.7B

#2AVLVAvantis+24.8%$22.2B

#3SEIVSEI+20.5%$1.6B

#4SCHVSchwab+18.7%$15.7B

#5GSEWGoldman Sachs+15.7%$2.2B

#6DFVXDimensional+15.3%$552M

#7SELVSEI+14.7%$270M

#8AVLCAvantis+14.6%$1.5B

#9CDEIEaton Vance+14.2%$18.8M

End-of-day Nov 10, 2026 · 26 US large cap ETFs by YTD

$10,000 in SELV

$10,000 in SELV became

$16,045

In the S&P 500 (VOO)

$20,452

Total return, dividends in · May 18, 2022 – Nov 9, 2026 · S&P 500 uses VOO

SELV’s Top Holdings

Today

CAH3.3%AAPL3.0%GILD3.0%JNJ3.0%MCK2.9%ROP2.7%WMT2.7%MSFT2.7%MRK2.6%V2.5%MSI2.4%MA2.4%MO2.3%CVX2.2%CSCO2.1%CL2.1%OTIS2.0%PG2.0%VZ2.0%ADSK2.0%EXPD2.0%54 more

CAH3.3%AAPL3.0%GILD3.0%JNJ3.0%MCK2.9%ROP2.7%WMT2.7%MSFT2.7%MRK2.6%V2.5%MSI2.4%64 more

TechnologyHealthcareConsumer DefensiveIndustrialsFinancial ServicesCommunication ServicesOther

SEI SELV · 76 holdings · tile size = share of the fund · as of Nov 9, 2026

What SELV Holds

Today

Technology30.9%

AAPL 3.0 · ROP 2.7 · MSFT 2.7 · MSI 2.4 · CSCO 2.1 · ADSK 2.0 · CTSH 1.9

Healthcare19.5%

CAH 3.3 · GILD 3.0 · JNJ 3.0 · MCK 2.9 · 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 1.0 · KO · GIS

Industrials11.0%

OTIS 2.0 · EXPD 2.0 · RSG 1.5 · WM 1.4 · GGG · TTC · DCI

Financial Services8.8%

V 2.5 · MA 2.4 · 0VQD.L 1.6 · TRV 1.1 · ALL · L · MRSH

Communication Services8.6%

VZ 2.0 · GOOG 2.0 · T 1.9 · CMCSA 1.8 · MTCH · TMUS · GOOGL

Utilities4.7%

ED 1.8 · DUK 1.7 · ATO · DTE · FE · NI · CMS

SEI SELV · share of the fund by sector · as of Nov 9, 2026

Cardinal’s Share of SELV

Today

3.3%

$33 of every $1,000 in SELV is Cardinal

Cardinal held by SELV

$8.8M

Most Cardinal per dollar

EGGS7.1%

PEZ5.9%

EASY5.4%

HLTH4.8%

SEI SELV · each square = $10 of $1,000 · as of Nov 9, 2026

SELV’s Share of US Large Cap ETFs

Today

0.1%

of the $283B in 29 US large cap ETFs

SELV$270M0.1%

SCHX$73.2B25.9%

SCHG$61.4B21.7%

26 others$148B52.3%

US large cap ETF AUM · Nov 10, 2026

SELV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

SELV$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 10, 2026

Inside SELV

76 holdings · as of Nov 9, 2026

SELV

SEI QiM US Large Cap Low Volatility Active ETF

Today

Technology30.9%AAPLROPMSFTMSICSCOADSK14 more holdings15.9% of the fundHealthcare19.5%CAH3.3%GILD3.0%JNJMCKMRKBMY5 moreConsumer Defensive12.0%WMTMO CL PG PM KOIndustrials11.0%OTISEXPDRSGWM GGGTTC3 moreFinancial Services8.8%V MA TRVALLCommunication Services8.6%VZ GOOGT CMCSAUtilities4.7%ED DUKATOConsumer Cyclical3.1%TJXDPZEnergy3.0%CVX

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	3.25%
2	AAPL	Apple	3.00%
3	GILD	Gilead Sciences	2.98%
4	JNJ	Johnson & Johnson	2.96%
5	MCK	Mckesson	2.95%
6	ROP	Roper Technologies	2.73%
7	WMT	Walmart	2.72%
8	MSFT	Microsoft	2.67%
9	MRK	Merck &	2.56%
10	V	Visa - Shares	2.51%

See all 77 holdings ↓

TechnologyHealthcareConsumer DefensiveIndustrialsFinancial ServicesCommunication ServicesUtilitiesConsumer CyclicalEnergy

SEI SELV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 49.9%

All SELV Holdings

77 holdings · as of Nov 9, 2026

SELV

SELV’s Holdings

Today

#
1	CAHCardinal Health	Healthcare	3.25%	$325.02	32K	$8.8M
2	AAPLApple	Technology	3.00%	$300.10	24K	$8.1M
3	GILDGilead Sciences	Healthcare	2.98%	$298.26	48K	$8.0M
4	JNJJohnson & Johnson	Healthcare	2.96%	$296.47	29K	$8.0M
5	MCKMckesson	Healthcare	2.95%	$294.57	7,488	$7.9M
6	ROPRoper Technologies	Technology	2.73%	$273.10	15K	$7.4M
7	WMTWalmart	Consumer Defensive	2.72%	$272.08	58K	$7.3M
8	MSFTMicrosoft	Technology	2.67%	$266.94	14K	$7.2M
9	MRKMerck	Healthcare	2.56%	$255.58	47K	$6.9M
10	VVisa - Shares	Financial Services	2.51%	$251.23	16K	$6.8M
11	MSIMotorola Solutions	Technology	2.43%	$242.92	13K	$6.6M
12	MAMastercard	Financial Services	2.40%	$239.62	9,900	$6.5M
13	MOAltria Group	Consumer Defensive	2.31%	$230.91	82K	$6.2M
14	CVXChevron	Energy	2.17%	$216.94	28K	$5.8M
15	CSCOCisco Systems	Technology	2.13%	$213.42	61K	$5.8M

SEI SELV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SELV

SEI QiM US Large Cap Low Volatility Active ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.0%	+13.1%	$73.2B
SCHG	SchwabRead Desk	0.04%	+4.8%	+5.5%	$61.4B
VV	VanguardRead Desk	0.03%	+11.1%	+13.2%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+31.5%	$22.2B
SCHV	SchwabRead Desk	0.04%	+18.7%	+23.0%	$15.7B
SELV	SEIThis fundRead Desk	0.15%	+14.7%	+19.0%	$270M

US large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put SELV head to head with SCHX →

SCHX vs SELV

YTD

SCHXSchwab · US large capSELVSEI · US large cap

Year to date

+11.0%

+14.7%

SELV wins+3.7 pts

Past year

+13.1%

+19.0%

SELV wins+5.9 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

1.6%

SELV wins+0.6 pts

AUM

$73.2B

$270M

SCHX271.3× more

3–1SELV wins

Schwab SCHX and SEI SELV · year-to-date · as of Nov 10, 2026 · AUM not scored

SELV vs VOO

YTD

SELV · SEI QiM US Large Cap Low Volatility Active

+14.7%

VOO · S&P 500

+11.3%

Gap

3.4 pts

SEI SELV and Vanguard VOO · YTD total return · as of Nov 10, 2026

SELV vs Its Peer Average

YTD

SELVAvsBPeer average

1D+1.0%+2.2%

1M+5.3%−2.4%

3M+5.5%−1.9%

YTD+14.7%+12.7%

1Y+19.0%+15.7%

3Y+56.4%+78.5%

5Y[…]+69.3%

4–2SELV wins

28 US large cap peers · each row scaled to its leader

How Bumpy Is SELV?

View

SELV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×SELV

Calmest of 7 US large cap fundsSELV

Other US large cap funds0.9× to 1.3×

SEI SELV · daily swings over the past year vs the S&P 500

SELV

Worst Drop

−5.9%from its Feb 27 high

Still below the high−1.4%

$10,000 at the high is now$9,860

SEI SELV · fall from the highest close, past year

SELV

On a Bad Day

0.1×the S&P 500’s fall

SELV’s worst day: Wednesday, Jun 17

SELV

−1.8%

S&P 500

−1.2%

Up days52 of every 100

S&P 500 up days52 of every 100

SEI SELV · average move on days the S&P 500 fell

SELV

Return for the Bumps

1Y#3 of 7 US large cap funds

#1AVLVAvantis

most for the bumps

#2SCHVSchwab

#3SELVSEI

calmest ride

#4VVVanguard

#5SCHXSchwab

#6GSLCGoldman Sachs

#7SCHGSchwab

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SELV

Cost

Today

$15a year per $10,000

SCHX

SCHG

SCHV

GSLC

AVLV

$15

SELV

$15

Expense ratio 0.15%, taken from the fund’s value

SELV

Volatility & Beta

10.6%annual volatility

S&P 500 volatility13.7%

Downside volatility6.8%

Beta vs SPY0.18

Correlation vs SPY0.24

Lowest beta of 7 US large cap fundsSELV

Daily total returns × √252 · past 254 trading days

SELV

Max Drawdown

−5.9%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.4%

Worst day−1.78% · Jun 17

Closing prices, dividends in

SELV

Up / Down Capture

7%down capture vs SPY

Down days

Up days

27%

S&P 500

100%

Up ÷ down capture3.70

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

SELV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVLV	2.25	3.51	12.4%	−6.4%	0.74	$15
SCHV	1.63	2.49	12.0%	−6.9%	0.70	$4
SELV	1.44	2.25	10.6%	−5.9%	0.18	$15
VV	0.62	0.88	13.8%	−9.2%	1.00	$3
SCHX	0.61	0.86	13.8%	−9.0%	1.00	$3
GSLC	0.56	0.79	13.2%	−9.5%	0.95	$9
SCHG	0.01	0.01	17.9%	−15.0%	1.24	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SELV

Trading

Today

+0.97%above its holdings’ value

Close$36.55

NAV$36.20

Fee per $10,000$15 a year

Avg. volume 30D12K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

SELV

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPCBOE · 81589A403

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SELV · fund facts · as of Nov 10, 2026

SELV

Payouts by Year

$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

Trading & Liquidity

Net asset value$36.20

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D12K

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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