BATS:SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

$ 29.6425 -0.0857 ( -0.29%) 01:35 PM EST
PE Ratio:
18.03
PB Ratio:
3.1
Volume:
1.46K
Dividend Yield %:
1.42
Last Holding update 2024-08-29 82 Stocks (1 new)
Value $126.00 Mil Turnover 1 %
Top Holdings: MSFT(6.80%) AAPL(4.38%) ORCL(3.72%) MRK(3.19%) WMT(2.95%)
Portfolio Report
Registrant: SEI Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.64
Day's Range ($) 29.57 - 29.6425
Day's Volume 1,463
52-Week Range ($) 23.73 - 29.95
Beta -
Volatility 8.7
14-Day RSI 58.07
14-Day ATR ($) 0.173394
20-Day SMA ($) 29.531395

Fundamental Data

Name Value
Market Cap (Mil $) 136.356
Shares Outstanding (Mil) -
PE Ratio 18.03
PE Ratio (10y Range) 13.27 - 18.03
PE Ratio (10y Median) 13.27
PB Ratio 3.1
PB Ratio (10y Range) 2.91 - 3.1
PB Ratio (10y Median) 2.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.421
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.89 - 2.57
Dividend Yield % (10y Median) 1.76
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

SELV SEI Enhanced Low Volatility U.S. Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SELV

No Available Data

BATS:SELV is held by these investors

No Available Data
SEI Enhanced Low Volatility U.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
19,247
8602.450
+0.55%
6.800
+0.04%
0.000
-4.38%
+13.53%
3156068.097
Software
AAPL 		Apple Inc
26,296
5538.460
+0.55%
4.380
+0.02%
0.000
+2.67%
+20.31%
3508506.654
Hardware
ORCL 		Oracle Corp
33,330
4706.200
+0.55%
3.720
+0.02%
0.000
+21.23%
+66.19%
479671.024
Software
MRK 		Merck & Co Inc
32,545
4029.070
+0.55%
3.190
+0.02%
0.000
-13.90%
-0.55%
269653.015
Drug Manufacturers
WMT 		Walmart Inc
55,165
3735.220
+0.55%
2.950
+0.02%
0.000
+18.20%
+60.00%
669345.175
Retail - Defensive
PG 		Procter & Gamble Co
21,475
3541.660
+0.55%
2.800
+0.02%
0.000
+2.37%
+18.60%
399367.976
Consumer Packaged Goods
MCK 		McKesson Corp
5,867
3426.560
+0.55%
2.710
+0.01%
0.000
-14.23%
+8.76%
65066.612
Medical Distribution
RSG 		Republic Services Inc
17,248
3351.980
+0.55%
2.650
+0.01%
0.010
+2.78%
+24.74%
64063.649
Waste Management
JNJ 		Johnson & Johnson
22,066
3225.170
+0.55%
2.550
+0.01%
0.000
+9.69%
+8.30%
399265.435
Drug Manufacturers
T 		AT&T Inc
165,577
3164.180
+0.55%
2.500
+0.01%
0.000
+25.09%
+42.31%
161343.260
Telecommunication Services

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+0.04%
●
389.33 ($422.32) 452.85
$424.60
0.54%
Add 0.55%
19,247
105
SOLV 		Solventum Corp2024-06-30New Buy
+0.03%
●
50.75 ($60.7) 70.06
$72.50
19.44%
New holding
602
602
AAPL 		Apple Inc2024-06-30Add
+0.02%
●
165 ($186.49) 216.67
$230.76
23.74%
Add 0.55%
26,296
144
WMT 		Walmart Inc2024-06-30Add
+0.02%
●
58.85 ($62.97) 68.9
$83.27
32.24%
Add 0.55%
55,165
301
PG 		Procter & Gamble Co2024-06-30Add
+0.02%
●
155.33 ($163.48) 168.56
$169.58
3.73%
Add 0.55%
21,475
117
MRK 		Merck & Co Inc2024-06-30Add
+0.02%
●
123.8 ($128.81) 132.96
$106.38
-17.41%
Add 0.55%
32,545
178
ORCL 		Oracle Corp2024-06-30Add
+0.02%
●
113.75 ($124.18) 144.64
$173.10
39.39%
Add 0.55%
33,330
182
MCK 		McKesson Corp2024-06-30Add
+0.01%
●
518.81 ($556.7) 607.81
$501.76
-9.87%
Add 0.55%
5,867
32
VRSK 		Verisk Analytics Inc2024-06-30Add
+0.01%
●
217.96 ($244.72) 272.27
$266.59
8.94%
Add 0.55%
9,560
52
CAH 		Cardinal Health Inc2024-06-30Add
+0.01%
●
94.75 ($101.9) 112.06
$111.92
9.83%
Add 0.55%
25,354
138

SEI Enhanced Low Volatility U.S. Large Cap ETF Total Holding History ($B)

To

SEI Enhanced Low Volatility U.S. Large Cap ETF's Asset Allocation

To

SEI Enhanced Low Volatility U.S. Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI Enhanced Low Volatility U.S. Large Cap ETF's Hypothetical Growth since 2024-06-30

SEI Enhanced Low Volatility U.S. Large Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Enhanced Low Volatility U.S. Large Cap ETF's Holdings Heat Map

Size field:

SEI Enhanced Low Volatility U.S. Large Cap ETF's Holdings Bubble Chart

SEI Enhanced Low Volatility U.S. Large Cap ETF News

  • 1

Discussions on SEI Enhanced Low Volatility U.S. Large Cap ETF

User's Avatar
How would you rate this stock? SELV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.