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SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
USD33.50
+0.27 (+0.81%)
CBOE USD US Equity
NAV
USD 31.26
+7.17% vs NAV
as of 2025-10-31
AUM
USD 168.13M
TER
0.15%
Yield (TTM)
1.71%
Distribution
Distributing · Quarterly
52-week range
30.49 – 33.93
Holdings
86
Issuer
SEI
About this 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.
ISIN
US81589A4031
Issuer
SEI
Domicile
US
Inception
2022-05-18
Asset class
Equity
Price
Top 10 holdings
| ALPHABET INC-CL C GOOG | 4.63% |
| MICROSOFT CORP MSFT | 4.44% |
| JOHNSON & JOHNSON JNJ | 3.44% |
| APPLE INC AAPL | 3.34% |
| PFIZER INC PFE | 3.33% |
| AT&T INC T | 2.90% |
| MERCK & CO. INC. MRK | 2.80% |
| CHEVRON CORP CVX | 2.76% |
| VERIZON COMMUNIC VZ | 2.75% |
| PROCTER & GAMBLE CO/THE PG | 2.59% |
Sector mix
Price chart
USD33.50
+0.27 (+0.81%)
Loading historical data…
Returns
| 1 month | +1.52% |
| 3 months | +4.26% |
| 6 months | +3.08% |
| Year to date | +3.68% |
| 1 year | +7.82% |
| 3 years (ann.) | +9.54% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.31% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.37 |
| Max drawdown (1y) | -5.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.20% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.06%
CVaR 95% (daily)
-1.69%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.0%
Effective holdings
47
Disclosed positions
86
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SELV
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1451 |
| 2026-04-06 | 2026-04-07 | USD 0.1617 |
| 2025-12-29 | 2025-12-30 | USD 0.1356 |
| 2025-10-03 | 2025-10-06 | USD 0.1297 |
| 2025-07-07 | 2025-07-08 | USD 0.1483 |
| 2025-04-03 | 2025-04-04 | USD 0.1479 |
| 2024-12-27 | 2024-12-30 | USD 0.1478 |
| 2024-10-04 | 2024-10-07 | USD 0.1314 |
| 2024-07-08 | 2024-07-09 | USD 0.1408 |
| 2024-04-03 | 2024-04-05 | USD 0.0947 |
| 2023-12-26 | 2023-12-28 | USD 0.0543 |
| 2023-10-03 | 2023-10-05 | USD 0.1355 |
| 2023-07-03 | 2023-07-06 | USD 0.1980 |
| 2023-04-03 | 2023-04-05 | USD 0.1454 |
| 2022-12-27 | 2022-12-29 | USD 0.1313 |
| 2022-10-04 | 2022-10-06 | USD 0.1237 |
| 2022-07-05 | 2022-07-07 | USD 0.0575 |
ESG profile
Derived from holdings
covers 90.9% of the portfolio by weight
(76 scored constituents)
Environmental
64.0
class avg 63.0
Social
61.2
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 21.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 20.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 20.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 20.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 20.0% |
