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Launched · SEC filings

SEI QiM US Large Cap Low Volatility Active ETF

SELVCboeSEIA

$36.60+0.29 (+0.80%)

At close: Nov 2, 2026, 4:00 PM ET

A77/ 100

Rank 1 of 10 in US Active Low Volatility

A77/100Rank 1 of 10inUS Active Low Volatility
Intraday session: up, 74 prints from 36.31 to 36.60. Range 36.43 to 36.61. Use the arrow keys to read each point.36.3536.4036.4536.5036.5510 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$272M
1Y total return
+19.3%
Yield · Last 12 months
1.60%
Holdings
77
Avg volume · 30D
14.8K sh
52W range
low $30.93high $36.61
Launched
Filings
SEC EDGAR

The ETF.net SELV Grade

A

Score 77 out of 100

Category
US Active Low Volatility⁠
Rank
1 of 10
Six-pillar profile for SELV. Scores out of 100: Cost 95, Risk 74, Mission 40, Tradability 50, Holdings 72, Durability 69. Strongest: Cost (95). Weakest: Mission (40). Leans toward Cost.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 2 of 2

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 1 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 6 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 3 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 2 of 10

Our read on SELV

ETF.net Research

In short

AActive low-volatility large cap at index-fund pricing. SEI scores Russell 1000 names on volatility, momentum, quality and value, then holds roughly 90 of them, aiming for a smoother ride than the broad U.S. large-cap market.

Stated mandate

The Fund seeks long-term capital appreciation while targeting lower volatility than the broad U.S. large-cap equity market.

Why people hold it

  • 0.15% a year, well under the typical low-vol competitor, and the cheapest of the top-graded funds in its group (CGCV 0.33%, LOWV 0.39%).
  • Not a one-trick screen. The model blends low volatility with momentum, quality and value, so cheap and improving names can make the cut, not just the sleepiest ones.
  • Roughly 90 stocks against a Russell 1000 reference: genuinely active positioning, not a closet index wearing a defensive label.
  • Rates as one of the stronger implementations in a small defensive-equity peer group, largely on price discipline.

Worth knowing

  • Thinly traded. Spreads can run wider than the household-name low-vol funds, and bigger orders take patience.
  • Lower volatility is the target, not a floor. The fund still owns stocks and can fall with the market, and defensive tilts tend to trail in fast, speculative rallies.
  • Launched in 2022, so the live record is short and the asset base stays modest next to the category's giants.

SELV Holdings

Holdings pillarA72 out of 100Rank 3 of 9 in US Active Low Volatility
Asset class
Stocks
Holdings
77
Top-10 weight
28%
Largest holding
GILD3.0%

Sectors

  • Technology32.2%
  • Health Care18.8%
  • Consumer Staples11.7%
  • Industrials9.4%
  • Communication8.7%
  • Financials8.5%
  • Utilities4.6%
  • Consumer Discretionary3.0%
  • Energy3.0%

Geography

  • United States98.40%
  • Switzerland1.60%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1GILDGilead Sciences Inc3.02%48,194$8.21M492
2CAHCardinal Health Inc3.02%32,256$8.2M376
3AAPLApple Inc2.94%23,637$8M723
4JNJJohnson & Johnson2.88%28,943$7.83M526
5MCKMckesson Corp2.75%7,488$7.48M372
6WMTWalmart Inc2.75%58,453$7.46M470
7ROPRoper Technologies Inc2.73%15,452$7.41M355
8MRKMerck & Co. Inc.2.56%46,971$6.97M513
9MSFTMicrosoft Corp2.53%13,566$6.88M821
10VVisa Inc-Class A Shares2.51%16,029$6.82M561
11MAMastercard Inc - A2.40%9,900$6.52M535
12MOAltria Group Inc2.32%81,803$6.31M377
13CVXChevron Corp2.31%27,515$6.27M501
14CSCOCisco Systems Inc2.29%61,323$6.23M584
15MSIMotorola Solutions Inc2.28%12,732$6.2M376

Showing 1–15 of 77 holdings

SELV Performance

Launched May 18, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SELV$11,933
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. SELV $11,933. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SELV. Periods over one year show the average yearly return.
PeriodSELV
Year to date+14.8%
1 month+8.1%
3 months+7.4%
1 year+19.3%
3 yearsper year+16.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SELV
YearReturn barSELV
2026 YTD+14.8%
2025+12.9%
2024+14.7%
2023+6.6%
2022+1.4%

Since listing, May 18, 2022

SELV in the news

SELV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.60%Last 12 months
Payout per share
$0.59Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.06; Oct 4, 2022 $0.12; Dec 27, 2022 $0.13; Apr 3, 2023 $0.15; Jul 3, 2023 $0.20; Oct 3, 2023 $0.14; Dec 26, 2023 $0.05; Apr 3, 2024 $0.09; Jul 8, 2024 $0.14; Oct 4, 2024 $0.13; Dec 27, 2024 $0.15; Apr 3, 2025 $0.15; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.14; Apr 6, 2026 $0.16; Jul 6, 2026 $0.15; Oct 5, 2026 $0.14. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 6, 2026$0.14
Jul 6, 2026Jul 7, 2026$0.15
Apr 6, 2026Apr 7, 2026$0.16
Dec 29, 2025Dec 30, 2025$0.14
Oct 3, 2025Oct 6, 2025$0.13
Jul 7, 2025Jul 8, 2025$0.15
Apr 3, 2025Apr 4, 2025$0.15
Dec 27, 2024Dec 30, 2024$0.15
Oct 4, 2024Oct 7, 2024$0.13
Jul 8, 2024Jul 9, 2024$0.14
Apr 3, 2024Apr 5, 2024$0.09
Dec 26, 2023Dec 28, 2023$0.05

See all 18 payments⁠

$10,000 in SELV 3 years ago paid $637 in dividends.⁠

SELV Risk

Risk pillarA74 out of 100Rank 1 of 9 in US Active Low Volatility
How much the fund’s monthly returns vary, scaled to a year.
10.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.10
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.7%
53 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SELV Cost

Cheapest in US Active Low Volatility

$3,137

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SELV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • SELV 0.15%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SELV $3,137

Year by year

YearSELV
10$274
20$1,071
30$3,137

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