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About SEI Enhanced Low Volatility U.S. Large Cap ETF
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Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A4031
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
Finance
Stocks99.45%
Technology Services22.97%
Finance11.20%
Consumer Non-Durables8.88%
Health Technology8.61%
Electronic Technology8.35%
Distribution Services7.23%
Consumer Services7.21%
Communications5.84%
Utilities4.92%
Industrial Services4.17%
Retail Trade3.09%
Energy Minerals2.61%
Transportation1.50%
Health Services1.22%
Commercial Services0.92%
Process Industries0.45%
Consumer Durables0.28%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America97.62%
Europe2.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SELV invests in stocks. The fund's major sectors are Technology Services, with 22.97% stocks, and Finance, with 11.20% of the basket. The assets are mostly located in the North America region.
SELV top holdings are Apple Inc. and Walmart Inc., occupying 3.33% and 3.09% of the portfolio correspondingly.
SELV last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 0.29% increase.
SELV assets under management is 166.66 M USD. It's risen 0.06% over the last month.
SELV fund flows account for 21.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SELV pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jul 8, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SELV shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on May 18, 2022, and its management style is Active.
SELV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SELV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SELV invests in stocks.
SELV price has fallen by −0.43% over the last month, and its yearly performance shows a 7.59% increase. See more dynamics on SELV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 2.06% increase in three-month performance and has increased by 9.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 2.06% increase in three-month performance and has increased by 9.34% in a year.
SELV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.