SELV
SEI Enhanced Low Volatil US Lg Cap ETF
NAV as of
4 Week: 24.79 - 25.44
52 Week: 22.18 - 25.91
Latest Closing Price
24.79
Premium / Discount
0.08
Expense Ratio
0.15%
Investment Objective
The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.62 | 0.01 |
1 Day | -0.16 | 0.00 | 0.00 |
1 Week | -1.22 | 1.19 | -1.02 |
1 Month | -0.31 | 2.61 | -0.12 |
3 Months | -3.40 | 3.96 | -0.86 |
6 Months | 2.64 | 6.04 | 0.44 |
1 Year | 6.20 | 12.85 | 0.48 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/07/2023 | 05/07/2023 | 0.1980 |
02/04/2023 | 04/04/2023 | 0.1454 |
26/12/2022 | 28/12/2022 | 0.1313 |
03/10/2022 | 05/10/2022 | 0.1237 |
04/07/2022 | 06/07/2022 | 0.0575 |
Portfolio Data
Total Number of Holdings: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 8,674,010
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.28 |
Large | 30.68 |
Medium | 28.73 |
Small | 6.68 |
Micro | 0.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6332
Price/Book*
2.9960
Price/Sales*
1.0184
Price/Cash Flow*
10.2970
Dividend Yield*
2.2881
Growth Measures
Long-Term Earnings
8.9021
Historical Earnings
15.7576
Sales Growth
11.9870
Cash-Flow Growth
3.0771
Book-Value Growth
2.6329
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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