Total Holdings
77
As of Oct 4, 2026
SEI QiM US Large Cap Low Volatility Active ETF
SELVBATSSEIEquity
$35.66Today:- (-)1Y +14.77%
As of Oct 15, 2026 close
- Assets (AUM)
- $251.70M
- Expense ratio
- 0.15%
- Dividend yield
- 1.65%
- Holdings
- 77
- 52-week range
- $30.92$35.62
- Volume (live)
- -
- Avg. volume (3M)
- 8.89K
SELV ETF Holdings: SEI QiM US Large Cap Low Volatility Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.6%
Share of fund assets
Assets (AUM)
$251.70M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 77 SELV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.09% |
| 2 |  | Johnson & Johnson | Stock | 3.04% |
| 3 |  | Cardinal Health, Inc. | Stock | 2.94% |
| 4 |  | Gilead Sciences, Inc. | Stock | 2.82% |
| 5 |  | Microsoft Corporation | Stock | 2.78% |
| 6 |  | Merck & Co., Inc | Stock | 2.68% |
| 7 |  | McKesson Corporation | Stock | 2.67% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.65% |
| 9 |  | Alphabet Inc | Stock | 2.52% |
| 10 |  | Walmart Inc | Stock | 2.43% |
| 11 |  | AT&T Inc | Stock | 2.34% |
| 12 |  | Visa Inc | Stock | 2.30% |
| 13 |  | Chevron Corporation | Stock | 2.27% |
| 14 |  | Motorola Solutions, Inc | Stock | 2.27% |
| 15 |  | Roper Technologies, Inc | Stock | 2.26% |
| 16 |  | Verizon Communications Inc | Stock | 2.22% |
| 17 |  | Altria Group, Inc | Stock | 2.21% |
| 18 |  | Mastercard Incorporated | Stock | 2.17% |
| 19 |  | Expeditors International of Washington, Inc. | Stock | 2.16% |
| 20 |  | F5, Inc. | Stock | 2.06% |
| 21 |  | Colgate-Palmolive Company | Stock | 2.02% |
| 22 |  | VeriSign, Inc | Stock | 1.95% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 1.94% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 1.93% |
| 25 |  | Teledyne Technologies Incorporated | Stock | 1.93% |
| 26 |  | The Procter & Gamble Company | Stock | 1.88% |
| 27 |  | Otis Worldwide Corporation | Stock | 1.83% |
| 28 |  | Autodesk, Inc | Stock | 1.74% |
| 29 |  | Consolidated Edison, Inc | Stock | 1.73% |
| 30 |  | Comcast Corporation | Stock | 1.72% |
| 31 |  | Duke Energy Corporation | Stock | 1.62% |
| 32 |  | Chubb Limited | Stock | 1.57% |
| 33 |  | International Business Machines Corporation | Stock | 1.42% |
| 34 |  | Republic Services, Inc | Stock | 1.35% |
| 35 |  | Waste Management, Inc | Stock | 1.28% |
| 36 |  | Quest Diagnostics Incorporated | Stock | 1.25% |
| 37 |  | Gen Digital Inc. | Stock | 1.23% |
| 38 |  | The TJX Companies, Inc | Stock | 1.21% |
| 39 |  | Arrow Electronics, Inc | Stock | 1.21% |
| 40 |  | Verisk Analytics, Inc | Stock | 1.16% |
| 41 |  | The Travelers Companies, Inc | Stock | 1.14% |
| 42 |  | SYNNEX Corporation | Stock | 1.14% |
| 43 |  | PTC Inc | Stock | 1.10% |
| 44 |  | Philip Morris International Inc | Stock | 1.03% |
| 45 |  | Cencora, Inc. | Stock | 0.98% |
| 46 |  | McDonalds Corporation | Stock | 0.88% |
| 47 |  | Graco Inc | Stock | 0.88% |
| 48 |  | Match Group, Inc | Stock | 0.71% |
| 49 |  | The Allstate Corporation | Stock | 0.71% |
| 50 |  | Avnet, Inc | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SEI QiM US Large Cap Low Volatility Active ETF Holdings
What are the top holdings in SELV?
As of Oct 4, 2026, SEI QiM US Large Cap Low Volatility Active ETF (SELV) holds 77 securities. The largest are Apple Inc. (3.09%), Johnson & Johnson (3.04%), Cardinal Health, Inc. (2.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SELV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.6% of SELV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SELV's sector allocation?
The Sector Allocation chart shows how SELV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SELV invest in?
SELV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SELV ETF?
SELV's diversification can be assessed by reviewing its 77 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.