BATS:SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF | |
$ 30.9768 -0.1432 ( -0.46%) 03:02 PM EST | |
PE Ratio:
19.23
PB Ratio:
3.22
Volume:
3.34K
Dividend Yield %:
1.83
| |
Last Holding update 2025-03-03 | 79 Stocks (6 new) |
Value $134.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: SEI Exchange Traded Funds
|
SEI Enhanced Low Volatility U.S. Large Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SEI Enhanced Low Volatility U.S. Large Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.971 | ||
Day's Range ($) | 30.971 - 31.07 | ||
Day's Volume | 3,344 | ||
52-Week Range ($) | 27.27 - 31.13 | ||
Beta | 0.68 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.34 | ||
Volatility | 10.22 | ||
14-Day RSI | 56.77 | ||
14-Day ATR ($) | 0.252768 | ||
20-Day SMA ($) | 30.80184 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 148.689 | ||
Shares Outstanding (Mil) | 4.8 | ||
PE Ratio | 19.23 | ||
PE Ratio (10y Range) | 13.27 - 19.23 | ||
PE Ratio (10y Median) | 17.8 | ||
PB Ratio | 3.22 | ||
PB Ratio (10y Range) | 2.91 - 3.23 | ||
PB Ratio (10y Median) | 3.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.568 | ||
Dividend Yield % | 1.83 | ||
Dividend Yield % (10y Range) | 0.89 - 2.57 | ||
Dividend Yield % (10y Median) | 1.75 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Historical TTM Price-to-Earnings without NRI for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Historical Price-to-Book Ratio for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Historical Dividend Yields for SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI Enhanced Low Volatility U.S. Large Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:SELV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:SELV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
SEI Enhanced Low Volatility U.... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 18,958 | 7,990.8 | +0.39% | 5.940 | +0.02% | 0.000 | +20.42% | +12.59% | 3,513,735.1 | Software | |
AAPL | Apple Inc | 25,947 | 6,497.6 | +0.29% | 4.830 | +0.01% | 0.000 | -15.63% | -19.36% | 3,008,822.1 | Hardware | |
WMT | Walmart Inc | 54,349 | 4,910.4 | +0.19% | 3.650 | +0.01% | 0.000 | +6.80% | +8.42% | 777,691.8 | Retail - Defensive | |
ORCL | Oracle Corp | 28,355 | 4,725.1 | -13.83% | 3.510 | -0.57% | 0.000 | +14.58% | +6.95% | 496,770.1 | Software | |
T | AT&T Inc | 163,071 | 3,713.1 | +0.26% | 2.760 | +0.01% | 0.000 | +3.82% | +25.22% | 200,469.5 | Telecommunication Services | |
PG | Procter & Gamble Co | 21,155 | 3,546.6 | +0.11% | 2.640 | 0% | 0.000 | -7.03% | -1.84% | 381,128.8 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 24,371 | 3,524.5 | +12.17% | 2.620 | +0.28% | 0.000 | -6.08% | +9.12% | 373,494.8 | Drug Manufacturers | |
RSG | Republic Services Inc | 16,994 | 3,418.8 | +0.30% | 2.540 | +0.01% | 0.010 | +6.75% | +24.62% | 77,936.8 | Waste Management | |
CSCO | Cisco Systems Inc | 55,939 | 3,311.6 | +0.31% | 2.460 | +0.01% | 0.000 | +3.75% | +12.82% | 260,963.9 | Hardware | |
MCK | McKesson Corp | 5,750 | 3,277.0 | +0.16% | 2.440 | 0% | 0.000 | +10.04% | +24.53% | 88,527.5 | Medical Distribution |
SEI Enhanced Low Volatility U.S. Large Cap ETF's Historical Top Holdings Breakdowns
SEI Enhanced Low Volatility U.S. Large Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2024-12-31 | New Buy | +1.90% | 4104.12 ($4816.41) 5300.34 | $5,539.41 | 15.01% | New holding | 514 | 514 | |
MO | Altria Group Inc | 2024-12-31 | New Buy | +1.51% | 49.06 ($53.31) 57.74 | $59.07 | 10.80% | New holding | 38,842 | 38,842 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +1.20% | 161.86 ($175.1) 196.66 | $176.09 | 0.57% | Add 229.3% | 12,296 | 8,562 | |
HSY | The Hershey Co | 2024-12-31 | Reduce | -0.90% | 168.67 ($179.13) 193.65 | $166.91 | -6.82% | Reduce -92.22% | 538 | -6,376 | |
EA | Electronic Arts Inc | 2024-12-31 | New Buy | +0.65% | 140.69 ($154.09) 167.97 | $146.92 | -4.65% | New holding | 5,937 | 5,937 | |
JNPR | Juniper Networks Inc | 2024-12-31 | Sold Out | -0.64% | 35.08 ($37.82) 39.26 | $35.76 | -5.45% | Sold Out | 0 | -22,318 | |
RS | Reliance Inc | 2024-12-31 | Reduce | -0.63% | 264.2 ($296.73) 326.32 | $309.13 | 4.18% | Reduce -52.03% | 2,712 | -2,941 | |
ORCL | Oracle Corp | 2024-12-31 | Reduce | -0.57% | 165.41 ($177.81) 192.43 | $177.15 | -0.37% | Reduce -13.83% | 28,355 | -4,552 | |
CVS | CVS Health Corp | 2024-12-31 | Sold Out | -0.57% | 43.78 ($56.01) 67.46 | $63.86 | 14.02% | Sold Out | 0 | -12,158 | |
MANH | Manhattan Associates Inc | 2024-12-31 | Reduce | -0.53% | 263.36 ($285.07) 309.78 | $193.65 | -32.07% | Reduce -62.54% | 1,519 | -2,536 |
SEI Enhanced Low Volatility U.S. Large Cap ETF Total Holding History ($B)
SEI Enhanced Low Volatility U.S. Large Cap ETF's Asset Allocation
SEI Enhanced Low Volatility U.S. Large Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SEI Enhanced Low Volatility U.S. Large Cap ETF's Hypothetical Growth since 2024-12-31
SEI Enhanced Low Volatility U.S. Large Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SEI Enhanced Low Volatility U.S. Large Cap ETF's Holdings Heat Map
Size field:
SEI Enhanced Low Volatility U.S. Large Cap ETF's Holdings Bubble Chart
SEI Enhanced Low Volatility U.S. Large Cap ETF News
- 1
Discussions on SEI Enhanced Low Volatility U.S. Large Cap ETF
No discussions yet.