SEI Large Cap Low Volatil... (SELV)
CBOE: SELV
· Real-Time Price · USD
31.22
-0.03 (-0.09%)
At close: Aug 18, 2025, 2:54 PM
-0.09% (1D)
| Bid | 29.36 |
| Market Cap | 159.09M |
| AUM | 127.17M |
| NAV | 27.86 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 20.09 |
| Shares Out | 5.1M |
| Inception Date | May 18, 2022 |
| Ask | 32.89 |
| Volume | 3.11K |
| Open | 31.22 |
| Previous Close | 31.25 |
| Day's Range | 31.22 - 31.30 |
| 52-Week Range | 27.62 - 31.51 |
| Holdings | 86 |
| Expense Ratio | 0.15% |
About SELV
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Asset Class Equity
Ticker Symbol SELV
Inception Date May 18, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.20% |
| Healthcare | 15.80% |
| Communication Services | 15.68% |
| Consumer Defensive | 11.10% |
| Financial Services | 9.82% |
Top 10 Holdings 32.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.63% |
| Microsoft Corporatio... | MSFT | 4.44% |
| Johnson & Johnson | JNJ | 3.44% |
| Apple Inc. | AAPL | 3.34% |
| Pfizer Inc. | PFE | 3.33% |
| At&t Inc. | T | 2.90% |
| Merck & Co., Inc. | MRK | 2.80% |
| Chevron Corporation | CVX | 2.76% |
| Verizon Communicatio... | VZ | 2.75% |
| The Procter & Gamble... | PG | 2.59% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2025 | $0.1483 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1479 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1478 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1314 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1408 | Jul 9, 2024 |
