SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
35.25
-0.2453 (-0.69%)
报价截至 Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 35.50 | 当日价格区间 | 35.25 – 35.27 |
| 52周区间 | 30.92 – 35.54 | 成交量 | 16.51K |
| 平均成交量 | 15.80K | AUM | $168.1M (Aug 27, 2026) |
| 费用率 | 0.15% | 收益率（TTM） | 1.61% |
| NAV | 35.14 | 溢价/折价 | +0.31% 参考性 |
| 成立日期 | May 18, 2022 | 持仓明细 | 86 |
| 发行方 | SEI | 交易所 | CBOE |
| 类别 | Preferred Stocks | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 81589A403 | ISIN | US81589A4031 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.61% | +7.43% | +6.11% | +9.86% | +13.37% | +12.33% | — | — | +8.78% |
| 总回报 | +4.63% | +7.94% | +7.15% | +10.94% | +15.41% | +14.34% | — | — | +10.84% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Apr 17, 2023 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 86 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4.63% | 156 | $0.00 |
| 2 | MICROSOFT CORP | MSFT | 4.44% | 1.30K | $0.00 |
| 3 | JOHNSON & JOHNSON | JNJ | 3.44% | 1.44K | $0.00 |
| 4 | APPLE INC | AAPL | 3.34% | 1.79K | $0.00 |
| 5 | PFIZER INC | PFE | 3.33% | 4.68K | $0.00 |
| 6 | AT&T INC | T | 2.90% | 10.48K | $0.00 |
| 7 | MERCK & CO. INC. | MRK | 2.80% | 2.21K | $0.00 |
| 8 | CHEVRON CORP | CVX | 2.76% | 1.21K | $0.00 |
| 9 | VERIZON COMMUNIC | VZ | 2.75% | 4.09K | $0.00 |
| 10 | PROCTER & GAMBLE CO/THE | PG | 2.59% | 1.34K | $0.00 |
| 11 | NORTHROP GRUMMAN CORP | NOC | 2.53% | 420 | $0.00 |
| 12 | CVS HEALTH CORP | CVS | 2.46% | 1.91K | $0.00 |
| 13 | CONSOLIDATED EDISON INC | ED | 2.39% | 1.84K | $0.00 |
| 14 | PHILIP MORRIS IN | PM | 2.37% | 1.73K | $0.00 |
| 15 | HP INC | HPQ | 2.36% | 5.02K | $0.00 |
| 16 | DUKE ENERGY CORP | DUK | 2.32% | 1.56K | $0.00 |
| 17 | ACCENTURE PLC-CL A | ACN | 2.25% | 600 | $0.00 |
| 18 | WALMART INC | WMT | 2.12% | 1.31K | $0.00 |
| 19 | COMCAST CORP-CLASS A | CMCSA | 2.05% | 3.60K | $0.00 |
| 20 | WR BERKLEY CORP | WRB | 1.94% | 2.15K | $0.00 |
| 21 | OMNICOM GROUP | OMC | 1.93% | 1.90K | $0.00 |
| 22 | ROPER TECHNOLOGIES INC | ROP | 1.84% | 324 | $0.00 |
| 23 | MCKESSON CORP | MCK | 1.73% | 396 | $0.00 |
| 24 | DANAHER CORP | DHR | 1.68% | 492 | $0.00 |
| 25 | EXPEDITORS INTL WASH INC | EXPD | 1.68% | 1.18K | $0.00 |
| 26 | INTERNATIONAL PAPER CO | IP | 1.65% | 2.57K | $0.00 |
| 27 | JM SMUCKER CO/THE | SJM | 1.59% | 936 | $0.00 |
| 28 | INTERPUBLIC GRP | IPG | 1.45% | 3.48K | $0.00 |
| 29 | TARGET CORP | TGT | 1.44% | 684 | $0.00 |
| 30 | CHUBB LTD | CB | 1.43% | 516 | $0.00 |
| 31 | AMDOCS LTD | DOX | 1.42% | 1.25K | $0.00 |
| 32 | BERKSHIRE HATH-B | — | 1.34% | 324 | $0.00 |
| 33 | RELIANCE STEEL & ALUMINUM | RS | 1.34% | 552 | $0.00 |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 1.27% | 1.22K | $0.00 |
| 35 | ORACLE CORP | ORCL | 1.07% | 1.15K | $0.00 |
| 36 | UGI CORP | UGI | 1.05% | 1.91K | $0.00 |
| 37 | ARROW ELECTRONICS INC | ARW | 1.04% | 648 | $0.00 |
| 38 | JABIL INC | JBL | 0.99% | 1.27K | $0.00 |
| 39 | NATIONAL FUEL GAS CO | NFG | 0.80% | 852 | $0.00 |
| 40 | KINDER MORGAN INC | KMI | 0.79% | 3.07K | $0.00 |
| 41 | ALLSTATE CORP | ALL | 0.78% | 468 | $0.00 |
| 42 | ROBERT HALF INTL INC | RHI | 0.75% | 624 | $0.00 |
| 43 | COSTCO WHOLESALE CORP | COST | 0.75% | 132 | $0.00 |
| 44 | CISCO SYSTEMS INC | CSCO | 0.73% | 1.25K | $0.00 |
| 45 | SERVICE CORP INT | SCI | 0.65% | 696 | $0.00 |
| 46 | AUTONATION INC | AN | 0.65% | 444 | $0.00 |
| 47 | DOW INC | DOW | 0.62% | 672 | $0.00 |
| 48 | DOMINION ENERGY INC | D | 0.60% | 540 | $0.00 |
| 49 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.57% | 504 | $0.00 |
| 50 | HAWAIIAN ELECTRIC INDS | HE | 0.56% | 984 | $0.00 |
| 51 | KROGER CO | KR | 0.55% | 828 | $0.00 |
| 52 | AVNET INC | AVT | 0.54% | 864 | $0.00 |
| 53 | Westlake Corporation | WLK | 0.49% | 288 | $0.00 |
| 54 | MANPOWERGROUP INC | MAN | 0.49% | 396 | $0.00 |
| 55 | RYDER SYSTEM INC | R | 0.49% | 456 | $0.00 |
| 56 | TD SYNNEX CORP | SNX | 0.45% | 348 | $0.00 |
| 57 | TERMINIX GLOBAL | TMX | 0.45% | 792 | $0.00 |
| 58 | DTE ENERGY COMPANY | DTE | 0.44% | 252 | $0.00 |
| 59 | REPUBLIC SERVICES INC | RSG | 0.42% | 240 | $0.00 |
| 60 | GENUINE PARTS CO | GPC | 0.38% | 216 | $0.00 |
| 61 | LOUISIANA-PACIFIC CORP | LPX | 0.36% | 420 | $0.00 |
| 62 | AMAZON.COM INC | AMZN | 0.35% | 12 | $0.00 |
| 63 | CERNER CORP | CERN | 0.34% | 264 | $0.00 |
| 64 | 3M CO | MMM | 0.33% | 168 | $0.00 |
| 65 | WASTE MANAGEMENT INC | WM | 0.30% | 144 | $0.00 |
| 66 | AUTOZONE INC | AZO | 0.29% | 12 | $0.00 |
| 67 | UNITED PARCEL-B | UPS | 0.28% | 120 | $0.00 |
| 68 | DOLBY LABORATO-A | DLB | 0.27% | 264 | $0.00 |
| 69 | SNAP-ON INC | SNA | 0.24% | 84 | $0.00 |
| 70 | JUNIPER NETWORKS INC | JNPR | 0.24% | 624 | $0.00 |
| 71 | LOEWS CORP | L | 0.22% | 264 | $0.00 |
| 72 | AMER FINL GROUP | AFG | 0.21% | 120 | $0.00 |
| 73 | SILGAN HOLDINGS INC | SLGN | 0.21% | 372 | $0.00 |
| 74 | CDK GLOBAL INC | CDK | 0.20% | 276 | $0.00 |
| 75 | Cash | CASH | 0.20% | 14.42K | $0.00 |
| 76 | MARSH & MCLENNAN COS | MMC | 0.20% | 96 | $0.00 |
| 77 | H&R BLOCK INC | HRB | 0.16% | 360 | $0.00 |
| 78 | GENERAL MILLS INC | GIS | 0.15% | 168 | $0.00 |
| 79 | MATTEL INC | MAT | 0.14% | 432 | $0.00 |
| 80 | HERSHEY CO/THE | HSY | 0.13% | 48 | $0.00 |
| 81 | ATMOS ENERGY CORP | ATO | 0.13% | 84 | $0.00 |
| 82 | DELL TECHNOLOGIES -C | DELL | 0.10% | 192 | $0.00 |
| 83 | CMS ENERGY CORP | CMS | 0.08% | 84 | $0.00 |
| 84 | TEXAS INSTRUMENTS INC | TXN | 0.08% | 36 | $0.00 |
| 85 | AGNC INVESTMENT CORP | AGNC | 0.07% | 420 | $0.00 |
| 86 | FOX CORP - CLASS B | FOX | 0.07% | 156 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.61% | 已派发（过去12个月） | $0.5720 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 06, 2026 | 最近派息 | $0.1451 (Jul 07, 2026) |
| 1年增长率 | -0.59% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.1451 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.1617 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1356 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.1297 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.1483 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.1479 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1478 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | $0.1314 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | $0.1408 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | $0.0947 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.0543 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | $0.1355 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 9.87% / 10.49% | 夏普比率（1年）/（3年） | 1.25 / 1.08 |
| 最大回撤 1年 / 3年 | -5.92% / -8.93% | 索提诺比率（1年） | 1.91 |
| 相对标普500的Beta值（近3年） | 0.429 | 与标普500的相关性（1年） | 0.21 |
| 下行偏差 1年 | 6.45% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 16.51K | 平均成交量 | 15.80K |
| AUM | $168.1M | 溢价/折价 | +0.31% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $168.1M → $168.1M |
| 1周 | -$3.3M | -1.94% | $168.1M → $168.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。