SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
Perusahaan Manajemen · XCBO · Seri S000075036 · Lihat di SEC EDGAR ↗
$35,39
Per 28 Agu 2026
▲ +0,06 (+0,17%)
Perubahan 1 hari
$34,69 – $35,54
Rentang 52 minggu
- Aset bersih
- $245.0M
- Kepemilikan
- 78
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 27,55%
- Jumlah posisi efektif
- 53,0
- Posisi di atas 1%
- 43
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SELV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,61% | ▲ +1,61% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$4.1M
- Kuartal berakhir Jun 2026
- +$15.6M
- 12 bulan terakhir
- +$79.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 78 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ATMOS ENERGY CORPORATION | — | $1.7M | 0,69 | 9.855 | US |
| MATCH GROUP, INC. | 57667L107 | $1.6M | 0,66 | 42.546 | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.5M | 0,62 | 19.585 | US |
| Amdocs Limited | G02602103 | $1.5M | 0,59 | 28.758 | US |
| GENERAL MILLS, INC. | 370334104 | $1.4M | 0,56 | 39.173 | US |
| FOX CORPORATION | 35137L204 | $1.2M | 0,51 | 26.540 | US |
| THE CLOROX COMPANY | 189054109 | $1.2M | 0,48 | 12.368 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.1M | 0,45 | 11.508 | US |
| NewMarket Corporation | 651587107 | $1.1M | 0,43 | 1.334 | US |
| T-MOBILE US, INC. | 872590104 | $1.1M | 0,43 | 6.266 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.0M | 0,42 | 6.799 | US |
| PFIZER INC. | 717081103 | $1.0M | 0,42 | 42.307 | US |
| ANALOG DEVICES, INC. | — | $957K | 0,39 | 2.410 | US |
| DTE ENERGY COMPANY | 233331107 | $873K | 0,36 | 5.732 | US |
| SNAP-ON INCORPORATED | 833034101 | $794K | 0,32 | 1.973 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $749K | 0,31 | 14.247 | US |
| LOEWS CORPORATION | 540424108 | $685K | 0,28 | 6.055 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $638K | 0,26 | 1.252 | US |
| Mondelez International, Inc. | 609207105 | $529K | 0,22 | 9.147 | US |
| YUM! Brands, Inc. | 988498101 | $504K | 0,21 | 3.151 | US |
| BERKSHIRE HATHAWAY INC. | — | $445K | 0,18 | 889 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $378K | 0,15 | 2.268 | US |
| CHEMED CORPORATION | 16359R103 | $377K | 0,15 | 809 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $307K | 0,13 | 5.472 | US |
| NISOURCE INC. | 65473P105 | $280K | 0,11 | 5.897 | US |
| FIRSTENERGY CORP. | 337932107 | $279K | 0,11 | 5.879 | US |
| CMS ENERGY CORPORATION | 125896100 | $144K | 0,06 | 1.881 | US |
| ALPHABET INC. | 02079K305 | $97K | 0,04 | 272 | US |
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Rincian sektor
Healthcare
17,4%
Technology
10,3%
Industrials
8,9%
Communications
7,2%
Communication Services
6,9%
Utilities
5,0%
Consumer Staples
4,7%
Consumer products
4,7%
Telecommunication
4,5%
Financial Services
4,4%
Financials
3,2%
Retail
3,2%
Consumer Discretionary
2,0%
Logistics & Transportation
2,0%
Energy
1,9%
Materials
0,4%
Lainnya/Tidak terpetakan
13,2%
Dividen 17 pembayaran
1,62%
Imbal hasil TTM
$0,57
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Juli 2026 | $0,1450 |
| 6 April 2026 | $0,1620 |
| 29 Des. 2025 | $0,1360 |
| 3 Okt. 2025 | $0,1300 |
| 7 Juli 2025 | $0,1480 |
| 3 April 2025 | $0,1480 |
| 27 Des. 2024 | $0,1480 |
| 4 Okt. 2024 | $0,1310 |
| 8 Juli 2024 | $0,1410 |
| 3 April 2024 | $0,0950 |
| 26 Des. 2023 | $0,0540 |
| 3 Okt. 2023 | $0,1360 |
| 3 Juli 2023 | $0,1980 |
| 3 April 2023 | $0,1450 |
| 27 Des. 2022 | $0,1310 |
| 4 Okt. 2022 | $0,1240 |
| 5 Juli 2022 | $0,0570 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $91.273.480 | 42,80% | 2.792.918 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $51.674.139 | 24,23% | 1.581.216 | Saham | 30 Juni 2026 |
| Pollock Investment Advisors, LLC | $51.512.576 | 24,15% | 1.594.323 | Saham | 31 Des. 2025 |
| Chatterton & Associates Inc. | $2.976.969 | 1,40% | 89.803 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.504.014 | 1,17% | 76.622 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.210.352 | 1,04% | 67.636 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.471.657 | 0,69% | 44.287 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.470.600 | 0,69% | 45.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.058.342 | 0,50% | 32.385 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.020.989 | 0,48% | 31.242 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $962.453 | 0,45% | 33.027 | Saham | 31 Des. 2024 |
| K2 Financial Inc. | $752.107 | 0,35% | 22.736 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $606.639 | 0,28% | 18.563 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $578.273 | 0,27% | 17.695 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $484.873 | 0,23% | 14.837 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $456.572 | 0,21% | 13.971 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $286.309 | 0,13% | 8.761 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $275.166 | 0,13% | 8.420 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $264.708 | 0,12% | 8.100 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $247.405 | 0,12% | 7.569 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $228.041 | 0,11% | 6.978 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $220.263 | 0,10% | 6.740 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $200.982 | 0,09% | 6.150 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $153.857 | 0,07% | 4.708 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $111.464 | 0,05% | 3.411 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $44.510 | 0,02% | 1.362 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $40.915 | 0,02% | 1.252 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $40.687 | 0,02% | 1.245 | Saham | 30 Juni 2026 |
| CWM, LLC | $29.234 | 0,01% | 904 | Saham | 31 Maret 2026 |
| Silver Grove Financial Group, Inc. | $27.680 | 0,01% | 847 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.660 | 0,01% | 571 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $9.804 | 0,00% | 300 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.791 | 0,00% | 269 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.198 | 0,00% | 250 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $7.026 | 0,00% | 215 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $6.005 | 0,00% | 174 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.556 | 0,00% | 170 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 153 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $4.631 | 0,00% | 145 | Saham | 30 Sep. 2025 |
| AdvisorNet Financial, Inc | $4.118 | 0,00% | 126 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $882 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $523 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $243 | 0,00% | 7.438 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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| PBE Invesco Biotechnology & Genome … | $247.4M |
| PEJ Invesco Leisure and Entertainme… | $244.9M |
| TPIF Timothy Plan International ETF | $244.6M |
| FXG First Trust Consumer Staples Al… | $244.4M |
| VSDA VictoryShares Dividend Accelera… | $244.3M |
| FCTE SMI 3Fourteen Full-Cycle Trend … | $244.3M |