SELVSEI QiM U.S. Large Cap Low Volatility Active ETF
Seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market.
By SEI Investments Co · Launched 2022
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$245M
#2,197 of 5,861 · mid-size
Return (1Y)Goal
+13.1%
Track Record
4 years
#2,620 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,377+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.9% of fund✓ well diversified
JOHNSON & JOHNSON
3.1%
WALMART INC.
3.0%
AT&T INC.
2.9%
CARDINAL HEALTH, INC.
2.9%
CISCO SYSTEMS, INC.
2.8%
GILEAD SCIENCES, INC.
2.8%
MCKESSON CORPORATION
2.7%
APPLE INC.
2.7%
MERCK & CO., INC.
2.5%
VERIZON COMMUNICATIONS INC.
2.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
29.3%
Healthcare
18.3%
Consumer Defensive
12.2%
Communication
11.4%
Financial Services
10.5%
Industrials
7.8%
Utilities
5.1%
Energy
2.5%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market.
- Strategy
- Invests primarily in U.S. common stocks of large U.S. companies, utilizing an active stock selection process based on Value, Momentum, Quality, and Low Volatility factors. Aims for lower volatility compared to the broad U.S. large cap equity market.
- Inception date
- May 16, 2022
- Fund family
- SEI Investments Co
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Data updated on 2026-08-04