Key stats
About SEI EXCHANGE TRADED FDS SEI Enhanced Low Volatility U.S. Large Cap ETF
Expense ratio
0.15%
Home page
Inception date
May 18, 2022
SELV actively manages a portfolio of equity and equity-related securities, issued by large companies in the US, whilst aiming to achieve lower volatility than the broad US large-cap equity market. The selection process involves a combination of 1) a factor scoring model, which evaluates potential constituents from the investment universe based on measures of value, momentum, quality, and low volatility, 2) a risk model, for predicting common factor and stock specific risks, and 3) an optimization process that weighs certain factor characteristics exposure to ensure the attainment of its objective of low volatility. SELV launched as a part of SEIs first equity ETF offering, the Factor ETF suite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.42%
Technology Services21.78%
Health Technology9.39%
Finance8.79%
Consumer Non-Durables8.26%
Distribution Services8.14%
Electronic Technology7.42%
Communications5.43%
Industrial Services5.24%
Utilities4.62%
Retail Trade4.26%
Consumer Services4.05%
Energy Minerals2.89%
Commercial Services2.83%
Transportation2.62%
Non-Energy Minerals1.26%
Health Services1.17%
Process Industries0.77%
Consumer Durables0.26%
Producer Manufacturing0.25%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history