SEI Investments CoLarge ValueSELV · Cboe BZX

SEI QiM US Large Cap Low Volatility Active ETF (SELV)

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Price: $36.31; —30 Oct 2026
Assets: $250.9M; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: 1.70%; Trailing distributions

1Y return: 18.3%-3.3%; Category 21.6%
3Y CAGR: 16.8%-4.3%; Category 21.1%
5Y CAGR: —; Category 11.3%

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SEI QiM US Large Cap Low Volatility Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.2%	+6.6%	+12.4%	+13.9%	+18.3%	+16.8%	—	—	+11.0%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+3.7%	+4.0%	+3.4%	-3.6%	-3.3%	-4.3%	—	—	-2.3%

Holdings

The 10 largest positions make up 27.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	3.14%
JNJ	Johnson & Johnson	3.07%
GILD	Gilead Sciences Inc	2.87%
CAH	Cardinal Health Inc	2.86%
MSFT	Microsoft Corp	2.80%
MRK	Merck & Co Inc	2.72%
CSCO	Cisco Systems Inc	2.64%
GOOG	Alphabet Inc Class C	2.57%
MCK	McKesson Corp	2.55%
WMT	Walmart Inc	2.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 3.6
P/S: 1.4
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Technology30.3%
Health care19.1%
Consumer staples11.4%
Industrials10.8%
Communication services9.9%
Financial services8.2%
Utilities4.4%
Consumer discretionary3.1%
Energy2.9%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: SEI Investments Co
Category: Equity · Large Value
Ticker: SELV
Exchange: Cboe BZX
Inception: 16 May 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 23% (category 57%)
Distribution yield: 1.70%
Beta, 3 years: 0.43
Total net assets: $250.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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