SEI Investments CoLarge ValueSELV · Cboe BZX

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

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Price: $34.76; —11 Sept 2026
Assets: $262.8M; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: 1.62%; Trailing distributions

1Y return: 11.2%-9.0%; Category 20.2%
3Y CAGR: 13.3%-4.6%; Category 17.9%
5Y CAGR: —; Category 11.5%

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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	+0.1%	+5.7%	+6.4%	+8.6%	+11.2%	+13.3%	—	—	+10.2%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+1.2%	+2.3%	-7.1%	-7.0%	-9.0%	-4.6%	—	—	-2.6%

Holdings

The 10 largest positions make up 26.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JNJ	Johnson & Johnson	2.94%
CAH	Cardinal Health Inc	2.88%
AAPL	Apple Inc	2.85%
GILD	Gilead Sciences Inc	2.69%
MRK	Merck & Co Inc	2.64%
MSFT	Microsoft Corp	2.64%
CSCO	Cisco Systems Inc	2.59%
MCK	McKesson Corp	2.53%
ROP	Roper Technologies Inc	2.52%
GOOG	Alphabet Inc Class C	2.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.5
P/B: 3.8
P/S: 1.5
P/CF: 12.9

Sector allocation

Share of the equity the fund holds.

Technology30.3%
Health care18.7%
Consumer staples11.2%
Industrials11.0%
Communication services10.1%
Financial services8.3%
Utilities4.5%
Consumer discretionary3.2%
Energy2.8%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: SEI Investments Co
Category: Equity · Large Value
Ticker: SELV
Exchange: Cboe BZX
Inception: 16 May 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 23% (category 57%)
Distribution yield: 1.62%
Beta, 3 years: 0.44
Total net assets: $262.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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