SEI QiM US Large Cap Low Volatility Active ETFSELV

SEILow-Cost CoreUS Large Cap#8 of 63 by YTD

$36.55

−1.4% last session

+14.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SELV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+6.4%	+5.5%	+14.7%	+19.1%	+59.0%	—	+60.4%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.15%
Distribution yield: 1.6%
NAV: $37.09
Volume: 9K
Avg. volume 30D: 12K
High today: $37.43
Low today: $36.55
Previous close: $37.08
52-week high: $37.43
52-week low: $31.12
Our risk indicator: 4/5

SELV in One Breath

SELV Among US Large Cap ETFs

YTD

#1FELVFidelity+24.7%$3.4B

#2AVLVAvantis+22.6%$22.6B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.2B

#5SCHVSchwab+16.6%$15.9B

#6SELVSEI+14.7%$276M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$560M

#9AVLCAvantis+11.6%$1.6B

End-of-day Nov 6, 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)

$19,923

Total return, dividends in · May 18, 2022 – Nov 5, 2026 · S&P 500 uses VOO

SELV’s Top Holdings

Today

CAH3.1%GILD3.0%AAPL3.0%MCK2.9%JNJ2.9%ROP2.8%WMT2.7%MSFT2.7%MRK2.6%V2.5%MA2.4%MO2.3%CSCO2.3%MSI2.3%CVX2.2%CL2.1%EXPD2.1%ADSK2.0%OTIS2.0%PG2.0%VZ2.0%54 more

CAH3.1%GILD3.0%AAPL3.0%MCK2.9%JNJ2.9%ROP2.8%WMT2.7%MSFT2.7%MRK2.6%V2.5%64 more

TechnologyHealthcareConsumer DefensiveIndustrialsCommunication ServicesFinancial ServicesOther

SEI SELV · 76 holdings · tile size = share of the fund · as of Nov 5, 2026

What SELV Holds

Today

Technology32.1%

AAPL 3.0 · ROP 2.8 · MSFT 2.7 · CSCO 2.3 · MSI 2.3 · ADSK 2.0 · VRSN 1.9

Healthcare19.3%

CAH 3.1 · GILD 3.0 · MCK 2.9 · JNJ 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 1.1 · KO · GIS

Industrials9.4%

EXPD 2.1 · OTIS 2.0 · RSG 1.4 · WM 1.3 · GGG · TTC · DCI

Communication Services8.7%

VZ 2.0 · GOOG 2.0 · 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 5, 2026

Cardinal’s Share of SELV

Today

3.1%

$31 of every $1,000 in SELV is Cardinal

Cardinal held by SELV

$8.4M

Most Cardinal per dollar

EGGS6.4%

PEZ5.4%

EASY5.2%

FXG4.4%

SEI SELV · each square = $10 of $1,000 · as of Nov 5, 2026

SELV’s Share of US Large Cap ETFs

Today

0.1%

of the $287B in 29 US large cap ETFs

SELV$276M0.1%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$150B52.2%

US large cap ETF AUM · Nov 6, 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 6, 2026

Inside SELV

76 holdings · as of Nov 5, 2026

SELV

SEI QiM US Large Cap Low Volatility Active ETF

Today

Technology32.1%AAPLROPMSFTCSCOMSIADSK14 more holdings17.1% of the fundHealthcare19.3%CAH3.1%GILD3.0%MCKJNJMRKBMY5 moreConsumer Defensive12.0%WMTMO CL PG PM Industrials9.4%EXPDOTISRSGWM Communication Services8.7%VZ GOOGT CMCSAFinancial Services8.8%V MATRV ALLUtilities4.6%ED DUKATOConsumer Cyclical3.2%TJXMCDEnergy3.0%CVX

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	3.06%
2	GILD	Gilead Sciences	3.04%
3	AAPL	Apple	2.99%
4	MCK	Mckesson	2.90%
5	JNJ	Johnson & Johnson	2.89%
6	ROP	Roper Technologies	2.75%
7	WMT	Walmart	2.73%
8	MSFT	Microsoft	2.73%
9	MRK	Merck &	2.56%
10	V	Visa - Shares	2.53%

See all 77 holdings ↓

TechnologyHealthcareConsumer DefensiveIndustrialsCommunication ServicesFinancial ServicesUtilitiesConsumer CyclicalEnergy

SEI SELV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.9%

All SELV Holdings

77 holdings · as of Nov 5, 2026

SELV

SELV’s Holdings

Today

#
1	CAHCardinal Health	Healthcare	3.06%	$305.80	32K	$8.4M
2	GILDGilead Sciences	Healthcare	3.04%	$304.35	48K	$8.4M
3	AAPLApple	Technology	2.99%	$299.01	24K	$8.3M
4	MCKMckesson	Healthcare	2.90%	$289.84	7,488	$8.0M
5	JNJJohnson & Johnson	Healthcare	2.89%	$289.46	29K	$8.0M
6	ROPRoper Technologies	Technology	2.75%	$275.28	15K	$7.6M
7	WMTWalmart	Consumer Defensive	2.73%	$273.28	58K	$7.6M
8	MSFTMicrosoft	Technology	2.73%	$272.90	14K	$7.5M
9	MRKMerck	Healthcare	2.56%	$255.62	47K	$7.1M
10	VVisa - Shares	Financial Services	2.53%	$253.28	16K	$7.0M
11	MAMastercard	Financial Services	2.41%	$241.04	9,900	$6.7M
12	MOAltria Group	Consumer Defensive	2.31%	$230.97	82K	$6.4M
13	CSCOCisco Systems	Technology	2.30%	$229.97	61K	$6.4M
14	MSIMotorola Solutions	Technology	2.29%	$229.02	13K	$6.3M
15	CVXChevron	Energy	2.16%	$216.07	28K	$6.0M

SEI SELV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SELV

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

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$74.3B
SCHG	SchwabRead Desk	0.04%	+0.9%	+0.1%	$62.5B
VV	VanguardRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+22.6%	+29.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+16.6%	+21.2%	$15.9B
SELV	SEIThis fundRead Desk	0.15%	+14.7%	+19.1%	$276M

US large cap peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+14.7%

SELV wins+6.7 pts

Past year

+9.2%

+19.1%

SELV wins+9.9 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

1.6%

SELV wins+0.5 pts

AUM

$74.3B

$276M

SCHX269.0× more

3–1SELV wins

Schwab SCHX and SEI SELV · year-to-date · as of Nov 6, 2026 · AUM not scored

SELV vs VOO

YTD

SELV · SEI QiM US Large Cap Low Volatility Active

+14.7%

VOO · S&P 500

+8.4%

Gap

6.3 pts

SEI SELV and Vanguard VOO · YTD total return · as of Nov 6, 2026

SELV vs Its Peer Average

YTD

SELVAvsBPeer average

1D−1.4%−3.5%

1M+6.4%−4.0%

3M+5.5%−4.0%

YTD+14.7%+10.7%

1Y+19.1%+13.0%

3Y+59.0%+80.4%

5Y[…]+66.4%

5–1SELV wins

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

The Details

SELV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.57%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−7.6%

52-week range

$36.55

$31.12−2.4% from the high$37.43

SEI SELV · past-year price moves · as of Nov 6, 2026

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 6, 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$37.09

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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