SELVSEI QiM U.S. Large Cap Low Volatility Active ETF
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%
#740 of 5,562 · low cost
Fund Size
$236M
#2,180 of 5,562 · mid-size
Return (1Y)Goal
+6.2%
Track Record
4 years
#2,684 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,649+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well diversified
WALMART INC.
3.1%
JOHNSON & JOHNSON
3.0%
APPLE INC.
2.9%
CARDINAL HEALTH, INC.
2.9%
CISCO SYSTEMS, INC.
2.8%
MICROSOFT CORPORATION
2.8%
MCKESSON CORPORATION
2.6%
GILEAD SCIENCES, INC.
2.5%
ALPHABET INC.
2.5%
AT&T INC.
2.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
30.9%
Healthcare
17.1%
Communication
12.6%
Consumer Defensive
11.9%
Financial Services
9.6%
Industrials
7.4%
Utilities
4.9%
Energy
2.7%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.9%Low
Year-on-year price swings
Max drawdown
-13.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- 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 companies, aiming for long-term capital appreciation with lower volatility compared to the broad U.S. large cap equity market. Uses a quantitative-based active stock selection process, evaluating securities based on Value, Momentum, Quality, and Low Volatility factors.
- Inception date
- May 16, 2022
- Fund family
- SEI Investments Co
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed SELV. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19