ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 267.75M USD (all share classes)
- Issuer
- SEI
- Inception date
- May 18, 2022
- Number of holdings
- 76
Breakdown
Holdings (76)
| Name | Ticker | Weight |
|---|---|---|
| CARDINAL HEALTH INC | CAH | 3.08% |
| APPLE INC | AAPL | 3.05% |
| GILEAD SCIENCES INC | GILD | 2.83% |
| MCKESSON CORP | MCK | 2.83% |
| JOHNSON & JOHNSON | JNJ | 2.78% |
| MICROSOFT CORP | MSFT | 2.70% |
| WALMART INC | WMT | 2.61% |
| MERCK & CO. INC. | MRK | 2.58% |
| CISCO SYSTEMS INC | CSCO | 2.48% |
| VISA INC-CLASS A SHARES | V | 2.43% |
| and 63 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 60% · Expense ratio 1.65%
- SEI QiM U.S. Large Cap Quality Active ETFSEIQ · Overlap 40% · Expense ratio 0.15%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 39% · Expense ratio 0.15%
- ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Overlap 36% · Expense ratio 0.48%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 35% · Expense ratio 0.15%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 35% · Expense ratio 0.70%
- Northern Trust US Quality Low Volatility ETFQLV · Overlap 32% · Expense ratio 0.09%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SEI QiM US Large Cap Low Volatility Active ETF (SELV)
- Expense ratio
- 0.15%
- Fund assets
- 267.75M USD (all share classes)
- Issuer
- SEI
- Inception date
- May 18, 2022
- Number of holdings
- 76
| Name | Ticker | Weight |
|---|---|---|
| CARDINAL HEALTH INC | CAH | 3.08% |
| APPLE INC | AAPL | 3.05% |
| GILEAD SCIENCES INC | GILD | 2.83% |
| MCKESSON CORP | MCK | 2.83% |
| JOHNSON & JOHNSON | JNJ | 2.78% |
| MICROSOFT CORP | MSFT | 2.70% |
| WALMART INC | WMT | 2.61% |
| MERCK & CO. INC. | MRK | 2.58% |
| CISCO SYSTEMS INC | CSCO | 2.48% |
| VISA INC-CLASS A SHARES | V | 2.43% |
| and 63 more | ||
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.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 60% · Expense ratio 1.65%
- SEI QiM U.S. Large Cap Quality Active ETFSEIQ · Overlap 40% · Expense ratio 0.15%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 39% · Expense ratio 0.15%
- ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Overlap 36% · Expense ratio 0.48%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 35% · Expense ratio 0.15%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 35% · Expense ratio 0.70%
- Northern Trust US Quality Low Volatility ETFQLV · Overlap 32% · Expense ratio 0.09%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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