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SEI Enhanced Low Volatility U.S. Large Cap ETF

This ETF provides exposure to Other Large Cap US Equities

SELV performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$33.03
+$0.10 (+0.31%) 6/12/2026

Performance

0.00.51.01.52.02.53.03.5%May 12May 19May 26Jun 2Jun 9

Flows

-50,000-40,000-30,000-20,000-10,000010,000
1 day price range
$32.92
$33.07
52 week price range
$30.49
$33.90
1W perf
+0.09%
YTD perf
+2.80%
YTD flows
+$28M
AuM
$237M
E/R
0.15%
TTM yield
1.74%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+2.83%+0.99%+2.80%+7.95%+37.43%
Flows-$10K+$7M+$28M+$66M+$190M-
Data as of June 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSEI
N° of holdings74
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 18, 2022
ESGNo
TrackinsightTrackinsight

More data and info about SELV on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

38.36%

Total weight of top 15 holdings out of 74

Top 15 Holdings

CISCO-T
3.17%
APPLE
2.89%
JOHNSON&JOHNSON
2.85%
CARDINAL HEALTH
2.78%
ALPHABET INC-CL
2.75%
MCKESSON
2.62%
GILEAD SCIENCES
2.61%
AT&T
2.58%
MICROSOFT-T
2.45%
VERIZON COMMUNICATIONS
2.34%
ALTRIA GROUP
2.32%
MOTOROLA SOLUTIONS
2.32%
MERCK & CO INC
2.31%
REPUBLIC SVCS
2.2%
CHEVRON TEXACO
2.17%

Sectors

Information Technology
29.88%
Health Care
17.74%
Communication Services
12.21%
Consumer Staples
9.12%
Industrials
7.28%
Other
23.77%

Countries

USA
89.45%
Other
10.55%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$33.03
Previous close
$32.93
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.65%+8.81%+10.16%
Max drawdown
-3.57%-5.90%-9.08%
Max drawdown duration
60d103d151dN/A
Time to recover
50dN/A24dN/A
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Frequently asked questions about SELV

What type of ETF is SELV?

SELV is a Active ETF that provides exposure to Equity assets. It is managed by SEI.

What does SELV invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Low Volatility.

What is the expense ratio of SELV?

The total expense ratio (TER) of SELV is 0.15%, representing the annual fee charged by the fund manager.

When was SELV launched?

SELV was launched on May 18, 2022, marking its entry into the ETF market.

Who is the issuer of SELV?

SELV is issued by SEI.

What is the AUM of SELV?

As of June 12, 2026, SELV manages $237.14 M, reflecting the total assets held in the fund.

How has SELV performed recently?

As of June 12, 2026, SELV delivered a return of 2.83% over the past month (1M performance), 0.99% over the past three months (3M), and 2.8% year-to-date (YTD).

What are the recent fund flows for SELV?

As of June 12, 2026, SELV has seen net flows of -$10K in the past month (1M flow) and +$28M year-to-date (YTD).

Does SELV pay dividends?

As of June 12, 2026, SELV has a trailing 12-month distribution yield of 1.74%.

How many holdings are in SELV

As of April 30, 2026, SELV holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SELV?

As of April 30, 2026, SELV holds 74 securities, with 38.36% of its assets concentrated in its top 15 holdings.

What are the top holdings of SELV?

As of April 30, 2026, SELV holds a portfolio of 74 underlyings, with its largest positions including CISCO-T, APPLE and JOHNSON&JOHNSON. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SELV invest in?

As of April 30, 2026, SELV has its largest geographic exposures in USA.

What sectors or themes does SELV focus on?

As of April 30, 2026, SELV is primarily exposed to Information Technology, Health Care and Communication Services.

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