Symbols

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF·CBOE

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Key Stats

Assets Under Management

220.50MUSD

Fund Flows (1Y)

56.14MUSD

Dividend Yield

1.66%

Discount/Premium to NAV

0.06%

Shares Outstanding

6.50M

Expense Ratio

0.15%

About SEI Enhanced Low Volatility U.S. Large Cap ETF

Issuer

SEI Investments

Brand

SEI

Home Page

https://www.seic.com/asset-management/enhanced-factor-etfs/sei-enhanced-low-volatility-us-large-cap-etf-selv

Inception Date

May 18, 2022

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SEI Investments Management Corp.

Distributor

SEI Investments Distribution Co.

SELV actively manages a portfolio of equity and equity-related securities, issued by large companies in the US, whilst aiming to achieve lower volatility than the broad US large-cap equity market. The selection process involves a combination of 1) a factor scoring model, which evaluates potential constituents from the investment universe based on measures of value, momentum, quality, and low volatility, 2) a risk model, for predicting common factor and stock specific risks, and 3) an optimization process that weighs certain factor characteristics exposure to ensure the attainment of its objective of low volatility. SELV launched as a part of SEI's first equity ETF offering, the Factor ETF suite.