BATS:SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

$ 28.93 0.17 ( +0.59%) 03:59 PM EST
PE Ratio:
18.44
PB Ratio:
3.25
Volume:
3.51K
Dividend Yield %:
1.78
Last Holding update 2024-11-27 80 Stocks (1 new)
Value $135.00 Mil Turnover 3 %
Top Holdings: MSFT(6.01%) AAPL(4.46%) ORCL(4.15%) WMT(3.24%) PG(2.71%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.81
Day's Range ($) 28.81 - 28.93
Day's Volume 3,514
52-Week Range ($) 26.09 - 30.93
Beta -
Volatility 11.91
14-Day RSI 27.57
14-Day ATR ($) 0.213058
20-Day SMA ($) 29.487365

Fundamental Data

Name Value
Market Cap (Mil $) 133.078
Shares Outstanding (Mil) -
PE Ratio 18.44
PE Ratio (10y Range) 13.27 - 18.32
PE Ratio (10y Median) 13.27
PB Ratio 3.25
PB Ratio (10y Range) 2.91 - 3.23
PB Ratio (10y Median) 3.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.515
Dividend Yield % 1.78
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

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 2024-09-30 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
18,885
8126.220
-1.88%
6.010
-0.13%
0.000
-0.90%
-1.65%
3090456.894
Software
AAPL 		Apple Inc
25,871
6027.940
-1.62%
4.460
-0.07%
0.000
+0.87%
-6.94%
3508035.250
Hardware
ORCL 		Oracle Corp
32,907
5607.350
-1.27%
4.150
-0.05%
0.000
-11.08%
-6.03%
437192.194
Software
WMT 		Walmart Inc
54,245
4380.280
-1.67%
3.240
-0.05%
0.000
+13.33%
+0.49%
729351.135
Retail - Defensive
PG 		Procter & Gamble Co
21,132
3660.060
-1.60%
2.710
-0.04%
0.000
-6.95%
-4.81%
376194.369
Consumer Packaged Goods
MRK 		Merck & Co Inc
32,034
3637.780
-1.57%
2.690
-0.05%
0.000
-8.43%
+0.17%
252078.188
Drug Manufacturers
T 		AT&T Inc
162,647
3578.230
-1.77%
2.650
-0.04%
0.000
+3.67%
-3.20%
156421.303
Telecommunication Services
JNJ 		Johnson & Johnson
21,726
3520.920
-1.54%
2.610
-0.04%
0.000
-9.78%
+0.01%
348503.426
Drug Manufacturers
RSG 		Republic Services Inc
16,944
3403.030
-1.76%
2.520
-0.05%
0.010
+0.83%
+3.13%
64822.483
Waste Management
VZ 		Verizon Communications Inc
75,746
3401.750
-1.27%
2.520
-0.03%
0.000
-9.83%
-2.62%
161144.499
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 Corp2023-12-31Add
+4.97%
●
313.39 ($355.93) 382.7
$415.67
16.78%
Add 462.33%
5,882
4,836
MSFT 		Microsoft Corp2024-03-31Add
+4.41%
●
367.75 ($404.82) 429.37
$415.67
2.68%
Add 225.43%
19,142
13,260
AAPL 		Apple Inc2023-12-31Add
+3.21%
●
166.89 ($184.64) 198.11
$233.28
26.34%
Add 301.68%
8,134
6,109
NOC 		Northrop Grumman Corp2023-03-31Sold Out
-3.00%
●
437.65 ($464.05) 540.33
$475.50
2.47%
Sold Out
0
-646
AAPL 		Apple Inc2024-03-31Add
+2.45%
●
169 ($181.83) 195.18
$233.28
28.30%
Add 221.51%
26,152
18,018
MRK 		Merck & Co Inc2024-03-31Add
+2.33%
●
113.24 ($123.26) 131.95
$99.65
-19.15%
Add 221.58%
32,367
22,302
ORCL 		Oracle Corp2024-03-31Add
+2.27%
●
102.46 ($114.46) 129.24
$156.31
36.56%
Add 220.52%
33,148
22,806
MRK 		Merck & Co Inc2023-12-31Add
+2.25%
●
100.18 ($103.8) 109.02
$99.65
-4.00%
Add 301.8%
10,065
7,560
ORCL 		Oracle Corp2023-12-31Add
+2.24%
●
100.31 ($109.14) 117.16
$156.31
43.22%
Add 303.98%
10,342
7,782
JNJ 		Johnson & Johnson2023-12-31Add
+2.19%
●
145.6 ($153.34) 158.88
$144.75
-5.60%
Add 301.94%
6,825
5,127

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 2024-09-30

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

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