Stock Taper
EXCHANGE TRADED FUND

SELV

SEI QiM US Large Cap Low Volatility Active ETF
$34.59 ▼ 0.29%
−$0.10 TODAY

FUND FACTS

Manager SEI
Assets $255.58M
Expense ratio 0.15%
Inception May 18, 2022
Asset class Equity
Holdings 75
Volume 7.64K
Avg volume 15.65K

ABOUT THIS FUND

Under ordinary circumstances, this fund will allocate no less than 80% of its combined net assets and any capital acquired through borrowing for investment, into shares and other securities connected to equity. These might include convertible debt, convertible preferred stock, depositary receipts, warrants, and rights, all issued by major American companies.

PRICE

$34.59 ▼ DOWN 0.29% (−$0.10)
$34.55$34.56$34.58$34.591:01 PM1:25 PM1:50 PM2:14 PM2:38 PM3:03 PM3:27 PM34.59

HOLDINGS

TOP 20 OF 75 · 49.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 3.09% 23.49K $7.89M
02 JNJ Johnson & Johnson 3.05% 28.86K $7.79M
03 CAH Cardinal Health, Inc. 2.83% 32.05K $7.22M
04 GILD Gilead Sciences, Inc. 2.81% 47.89K $7.19M
05 MRK Merck & Co., Inc. 2.68% 46.69K $6.86M
06 CSCO Cisco Systems, Inc. 2.62% 61.13K $6.69M
07 MSFT Microsoft Corporation 2.62% 13.58K $6.7M
08 MCK McKesson Corporation 2.55% 7.44K $6.51M
09 GOOG Alphabet Inc. 2.53% 18.8K $6.47M
10 WMT Walmart Inc. 2.43% 58.28K $6.22M
11 T AT&T Inc. 2.35% 236.02K $5.99M
12 V Visa Inc. 2.30% 15.93K $5.87M
13 MSI Motorola Solutions, Inc. 2.27% 12.65K $5.8M
14 CVX Chevron Corporation 2.25% 27.44K $5.75M
15 ROP Roper Technologies, Inc. 2.25% 15.45K $5.76M
16 VZ Verizon Communications Inc. 2.22% 117.77K $5.66M
17 MO Altria Group, Inc. 2.21% 81.28K $5.65M
18 MA Mastercard Incorporated 2.18% 9.84K $5.56M
20 CL Colgate-Palmolive Company 2.02% 58.89K $5.15M

SECTOR HOLDINGS

TECHNOLOGY IS 30.27% OF THE FUND
Technology 30.27%
Healthcare 18.70%
Consumer Defensive 11.21%
Industrials 10.97%
Communication Services 10.11%
Financial Services 8.30%
Utilities 4.47%
Consumer Cyclical 3.17%
Energy 2.79%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.14% OF THE FUND
United States 98.14%
Switzerland 1.56%
Other 0.30%