BATS:SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF | |
$ 31.3233 0.2233 ( +0.72%) 03:37 PM EST | |
PE Ratio:
19.23
PB Ratio:
3.22
Volume:
5.02K
Dividend Yield %:
1.81
| |
Last Holding update 2025-06-26 | 79 Stocks (6 new) |
Value $145.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: SEI Exchange Traded Funds
|
SEI Enhanced Low Volatility U.S. Large Cap ETF Performance
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Annualized Return %
Total Annual Return %
SEI Enhanced Low Volatility U.S. Large Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.23 | ||
Day's Range ($) | 31.14 - 31.3233 | ||
Day's Volume | 5,022 | ||
52-Week Range ($) | 27.42 - 31.3233 | ||
Beta | 0.67 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.34 | ||
Volatility | 10.19 | ||
14-Day RSI | 56.58 | ||
14-Day ATR ($) | 0.218703 | ||
20-Day SMA ($) | 30.956 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 161.315 | ||
Shares Outstanding (Mil) | 5.15 | ||
PE Ratio | 19.23 | ||
PE Ratio (10y Range) | 13.27 - 19.23 | ||
PE Ratio (10y Median) | 17.92 | ||
PB Ratio | 3.22 | ||
PB Ratio (10y Range) | 2.91 - 3.23 | ||
PB Ratio (10y Median) | 3.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.568 | ||
Dividend Yield % | 1.81 | ||
Dividend Yield % (10y Range) | 0.89 - 2.57 | ||
Dividend Yield % (10y Median) | 1.75 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Historical TTM Price-to-Earnings without NRI for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Historical Price-to-Book Ratio for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Historical Dividend Yields for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI Enhanced Low Volatility U.S. Large Cap ETF Technical Indicators
Moving Average
Momentum
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SEI Enhanced Low Volatility U.... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 19,362 | 7,268.3 | +2.13% | 5.020 | +0.10% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AAPL | Apple Inc | 26,499 | 5,886.2 | +2.13% | 4.070 | +0.08% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
WMT | Walmart Inc | 55,576 | 4,879.0 | +2.26% | 3.370 | +0.07% | 0.000 | +11.65% | +8.78% | 780,325.3 | Retail - Defensive | |
T | AT&T Inc | 166,474 | 4,707.9 | +2.09% | 3.250 | +0.07% | 0.000 | +3.42% | +30.07% | 208,240.7 | Telecommunication Services | |
RSG | Republic Services Inc | 17,351 | 4,201.7 | +2.10% | 2.900 | +0.06% | 0.010 | +2.08% | +23.23% | 77,064.9 | Waste Management | |
JNJ | Johnson & Johnson | 24,762 | 4,106.5 | +1.60% | 2.840 | +0.04% | 0.000 | -7.10% | +7.38% | 367,527.7 | Drug Manufacturers | |
PG | Procter & Gamble Co | 21,595 | 3,680.2 | +2.08% | 2.540 | +0.05% | 0.000 | -5.93% | -3.79% | 373,532.4 | Consumer Packaged Goods | |
GILD | Gilead Sciences Inc | 31,586 | 3,539.2 | +2.21% | 2.450 | +0.05% | 0.000 | -0.35% | +21.73% | 137,914.4 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 57,129 | 3,525.4 | +2.13% | 2.440 | +0.05% | 0.000 | +13.18% | +18.78% | 274,744.7 | Hardware | |
CAH | Cardinal Health Inc | 25,526 | 3,516.7 | +2.15% | 2.430 | +0.05% | 0.010 | +22.39% | +43.18% | 40,097.7 | Medical Distribution |
SEI Enhanced Low Volatility U.S. Large Cap ETF's Historical Top Holdings Breakdowns
SEI Enhanced Low Volatility U.S. Large Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -3.51% | 139.81 ($162.81) 186.47 | $218.63 | 34.29% | Sold Out | 0 | -28,355 | |
VRSN | VeriSign Inc | 2025-03-31 | New Buy New Buy | +1.92% | 205.1 ($227.21) 254.74 | $288.80 | 27.11% | New holding | 10,938 | 10,938 | |
FFIV | F5 Inc | 2025-03-31 | New Buy New Buy | +1.41% | 251.75 ($279.63) 310.6 | $294.26 | 5.23% | New holding | 7,666 | 7,666 | |
FOXA | Fox Corp | 2025-03-31 | Add Add | +0.95% | 47.9 ($52.89) 58 | $56.01 | 5.90% | Add 502.8% | 29,025 | 24,210 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +0.90% | 306.92 ($338.38) 362.71 | $355.05 | 4.93% | New holding | 3,701 | 3,701 | |
LSTR | Landstar System Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 146.63 ($161.16) 177.82 | $139.02 | -13.74% | Sold Out | 0 | -5,283 | |
DBX | Dropbox Inc | 2025-03-31 | New Buy New Buy | +0.57% | 24.55 ($29.07) 33.27 | $28.58 | -1.69% | New holding | 31,046 | 31,046 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.36% | 566.21 ($618.25) 672.99 | $732.78 | 18.52% | Reduce -14.77% | 4,901 | -849 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 163.5 ($208.27) 295.1 | $197.47 | -5.19% | Sold Out | 0 | -1,519 | |
RHI | Robert Half Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 51.96 ($60.97) 71.3 | $41.05 | -32.67% | Sold Out | 0 | -5,984 |
SEI Enhanced Low Volatility U.S. Large Cap ETF Total Holding History ($B)
SEI Enhanced Low Volatility U.S. Large Cap ETF's Asset Allocation
SEI Enhanced Low Volatility U.S. Large Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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SEI Enhanced Low Volatility U.S. Large Cap ETF's Hypothetical Growth since 2025-03-31
SEI Enhanced Low Volatility U.S. Large Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SEI Enhanced Low Volatility U.S. Large Cap ETF's Holdings Heat Map
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SEI Enhanced Low Volatility U.S. Large Cap ETF's Holdings Bubble Chart
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