SEI QiM U.S. Lrg Cap Low Volatil Act ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI QiM U.S. Large Cap Low Volatility Active ETF SELV
Morningstar’s Analysis SELV
Will SELV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 3.14 | 8M | Technology |
Johnson & Johnson | 3.07 | 8M | Healthcare |
Gilead Sciences Inc | 2.87 | 7M | Healthcare |
Cardinal Health Inc | 2.86 | 7M | Healthcare |
Microsoft Corp | 2.80 | 7M | Technology |
Merck & Co Inc | 2.72 | 7M | Healthcare |
Cisco Systems Inc | 2.64 | 7M | Technology |
Alphabet Inc Class C | 2.57 | 6M | Communication Services |
McKesson Corp | 2.55 | 6M | Healthcare |
Walmart Inc | 2.43 | 6M | Consumer Defensive |