SELV Holdings
SEI QiM US Large Cap Low Volatility Active ETF
1W: -0.5%
1M: -4.0%
3M: +2.7%
YTD: +5.6%
1Y: +7.1%
3Y: +44.4%
$33.95
+0.04 (+0.13%)
Weekly Expected Move ±1.4%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$243M
Holdings76
Top 10 Wt27.6%
Beta0.45
% Profitable94%
Coverage100%
Portfolio Valuation
P/E25.6
P/B8.8
P/S4.8
EV/EBITDA17.4
P/FCF34.6
PEG1.50
Profitability & Returns
Gross Margin42.3%
Net Margin18.6%
ROE38.1%
ROA15.1%
ROIC21.6%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.25
Net Debt/EBITDA0.7x
Interest Cov22.7x
Current Ratio1.14
Quick Ratio0.98
Growth (YoY)
Revenue+9.4%
Net Income+17.4%
EPS+18.6%
FCF+24.7%
EBITDA+12.4%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.9
Altman Z4.76
IS Quality72.7
IS Overall62.2
IS Value51.4
Median P/E21.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 31.6% | 25.2 |
| Healthcare | 11 | 19.0% | 26.4 |
| Consumer Defensive | 9 | 11.4% | 22.3 |
| Communication Services | 7 | 9.8% | 13.1 |
| Industrials | 9 | 9.3% | 23.7 |
| Financial Services | 7 | 8.2% | 17.2 |
| Utilities | 7 | 4.4% | 19.3 |
| Consumer Cyclical | 4 | 3.1% | 19.3 |
| Energy | 2 | 2.8% | 15.1 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 1.83% | 4 | Bullish | 1 | 1 | +0.9% |
| ADSK | Autodesk, Inc. | 1.71% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 1.33% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.98% | 4 | Bullish | 3 | 3 | +13.9% |
| PFE | Pfizer Inc. | 0.47% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.40% | 4 | Bullish | 1 | 4 | -11.4% |
| L | Loews Corporation | 0.25% | 4 | Bullish | 2 | 1 | +1.1% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.14% | $7.9M | 23,637 | 38.1 | $4.9T | Technology |
| 2 | JOHNSON & JOHNSON | JNJ | 3.06% | $7.7M | 29,043 | 29.6 | $617.0B | Healthcare |
| 3 | GILEAD SCIENCES INC | GILD | 2.86% | $7.2M | 48,194 | -55.7 | $179.5B | Healthcare |
| 4 | CARDINAL HEALTH INC | CAH | 2.85% | $7.2M | 32,256 | 31.4 | $53.5B | Healthcare |
| 5 | MICROSOFT CORP | MSFT | 2.79% | $7.0M | 13,666 | 28.8 | $3.8T | Technology |
| 6 | MERCK & CO. INC. | MRK | 2.72% | $6.8M | 46,971 | 114.5 | $356.4B | Healthcare |
| 7 | CISCO SYSTEMS INC | CSCO | 2.64% | $6.6M | 61,523 | 33.4 | $442.2B | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 2.57% | $6.4M | 18,915 | 16.9 | $4.1T | Communication Services |
| 9 | MCKESSON CORP | MCK | 2.55% | $6.4M | 7,488 | 24.0 | $105.6B | Healthcare |
| 10 | WALMART INC | WMT | 2.43% | $6.1M | 58,653 | 37.6 | $829.7B | Consumer Defensive |
| 11 | AT&T INC | T | 2.31% | $5.8M | 237,539 | 8.0 | $166.5B | Communication Services |
| 12 | VISA INC-CLASS A SHARES | V | 2.30% | $5.8M | 16,029 | 30.6 | $673.4B | Financial Services |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 2.26% | $5.7M | 12,732 | 34.8 | $74.3B | Technology |
| 14 | CHEVRON CORP | CVX | 2.25% | $5.6M | 27,615 | 19.7 | $411.8B | Energy |
| 15 | ALTRIA GROUP INC | MO | 2.20% | $5.5M | 81,803 | 14.2 | $112.5B | Consumer Defensive |
| 16 | MASTERCARD INC - A | MA | 2.18% | $5.5M | 9,900 | 30.3 | $484.4B | Financial Services |
| 17 | ROPER TECHNOLOGIES INC | ROP | 2.17% | $5.4M | 15,552 | 14.7 | $35.8B | Technology |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 2.17% | $5.4M | 118,523 | 12.0 | $191.7B | Communication Services |
| 19 | EXPEDITORS INTL WASH INC | EXPD | 2.14% | $5.4M | 29,036 | 27.9 | $25.2B | Industrials |
| 20 | F5 INC | FFIV | 2.08% | $5.2M | 11,731 | 35.8 | $25.6B | Technology |
| 21 | COLGATE-PALMOLIVE CO | CL | 2.02% | $5.1M | 59,269 | 33.1 | $67.4B | Consumer Defensive |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 1.98% | $5.0M | 79,605 | 13.5 | $124.9B | Healthcare |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 1.92% | $4.8M | 7,940 | 29.7 | $28.6B | Technology |
| 24 | PROCTER & GAMBLE CO/THE | PG | 1.91% | $4.8M | 32,940 | 21.5 | $344.5B | Consumer Defensive |
| 25 | VERISIGN INC | VRSN | 1.87% | $4.7M | 16,651 | 31.2 | $26.1B | Technology |
| 26 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1.83% | $4.6M | 80,092 | 12.6 | $26.4B | Technology |
| 27 | OTIS WORLDWIDE CORP | OTIS | 1.78% | $4.5M | 69,300 | 16.4 | $24.4B | Industrials |
| 28 | AUTODESK INC | ADSK | 1.71% | $4.3M | 20,580 | 27.3 | $44.8B | Technology |
| 29 | CONSOLIDATED EDISON INC | ED | 1.70% | $4.3M | 41,668 | 16.9 | $38.1B | Utilities |
| 30 | COMCAST CORP-CLASS A | CMCSA | 1.68% | $4.2M | 193,862 | 7.0 | $76.5B | Communication Services |
| 31 | DUKE ENERGY CORP | DUK | 1.60% | $4.0M | 35,210 | 17.1 | $89.0B | Utilities |
| 32 | CHUBB LTD | 0VQD.L | 1.53% | $3.8M | 11,832 | 11.6 | $129.6B | Financial Services |
| 33 | INTL BUSINESS MACHINES CORP | IBM | 1.35% | $3.4M | 15,442 | 19.4 | $209.8B | Technology |
| 34 | REPUBLIC SERVICES INC | RSG | 1.33% | $3.3M | 15,876 | 29.7 | $64.5B | Industrials |
| 35 | TJX COMPANIES INC | TJX | 1.31% | $3.3M | 24,852 | 24.5 | $146.6B | Consumer Cyclical |
| 36 | ARROW ELECTRONICS INC | ARW | 1.31% | $3.3M | 14,531 | 15.3 | $12.4B | Technology |
| 37 | WASTE MANAGEMENT INC | WM | 1.26% | $3.2M | 15,469 | 28.8 | $81.7B | Industrials |
| 38 | QUEST DIAGNOSTICS INC | DGX | 1.21% | $3.0M | 12,991 | 24.4 | $25.7B | Healthcare |
| 39 | PTC INC | PTC | 1.18% | $3.0M | 21,104 | 13.9 | $16.6B | Technology |
| 40 | TD SYNNEX CORP | SNX | 1.14% | $2.8M | 11,088 | 16.8 | $22.3B | Technology |
| 41 | VERISK ANALYTICS INC | VRSK | 1.13% | $2.8M | 16,918 | 25.1 | $21.3B | Technology |
| 42 | TRAVELERS COS INC/THE | TRV | 1.10% | $2.8M | 7,761 | 9.5 | $75.2B | Financial Services |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 1.06% | $2.7M | 13,958 | 26.9 | $292.2B | Consumer Defensive |
| 44 | CENCORA INC | COR | 0.98% | $2.5M | 8,186 | 22.9 | $60.1B | Healthcare |
| 45 | GEN DIGITAL INC | GEN | 0.92% | $2.3M | 104,686 | 12.6 | $13.2B | Technology |
| 46 | GRACO INC | GGG | 0.91% | $2.3M | 29,800 | 24.1 | $12.6B | Industrials |
| 47 | MCDONALD'S CORP | MCD | 0.84% | $2.1M | 9,131 | 18.8 | $164.8B | Consumer Cyclical |
| 48 | AVNET INC | AVT | 0.79% | $2.0M | 19,724 | 26.3 | $8.8B | Technology |
| 49 | DOMINO'S PIZZA INC | DPZ | 0.74% | $1.8M | 6,164 | 16.8 | $9.8B | Consumer Cyclical |
| 50 | DONALDSON CO INC | DCI | 0.71% | $1.8M | 20,400 | 22.6 | $10.3B | Industrials |