SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

Cboe BZX: SELVExchange-traded fund from SEI Investments Co.

  • Expense ratio0.15%
  • Net assets$266.1M
  • Dividend yield1.63%
  • 1-year return+17.79%
  • Holdings76

SELV ETF price chart

SELV quote & trading statistics

SELV performance

Total return · as of October 18, 2026
  • YTD+11.93%
  • 1 year+17.79%
  • 3 years+15.00%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
10.93%
3Y volatility
10.03%
3Y Sharpe ratio
0.83

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SELV top 10 holdings

SEI Enhanced Low Volatility U.S. Large Cap ETF largest holdings by weight
#SymbolNameWeight
1CAHCardinal Health Inc3.12%
2AAPLApple Inc.3.11%
3GILDGilead Sciences Inc2.99%
4JNJJohnson & Johnson2.83%
5MCKMcKesson Corporation2.70%
6MSFTMicrosoft Corporation2.66%
7WMTWalmart Inc.2.50%
8MRKMerck & Company Inc2.47%
9GOOGAlphabet Inc Class C2.47%
10CSCOCisco Systems Inc2.43%

The top 10 holdings make up 27.3% of the fund (76 holdings in total). As of October 18, 2026.

SELV sector weights

Technology
29.6%
Healthcare
19.1%
Consumer Defensive
11.7%
Industrials
10.7%
Communication Services
8.9%
Financial Services
8.2%
Utilities
4.6%
Consumer Cyclical
3.1%
Energy
2.8%

SELV region weights

North America
98.4%
Europe Developed
1.6%

SELV asset allocation

U.S. stocks
97.9%
Non-U.S. stocks
1.5%
Cash
0.1%

SELV market-cap breakdown

Large cap
41.3%
Mid cap
39.6%
Small cap
9.8%
Mega cap
9.7%

About SEI Enhanced Low Volatility U.S. Large Cap 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.

SELV ETF FAQ

What is the SELV expense ratio?

SEI Enhanced Low Volatility U.S. Large Cap ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in SELV?

SEI Enhanced Low Volatility U.S. Large Cap ETF has about $266.1M in net assets.

What are the top holdings of SELV?

The largest positions in SELV are Cardinal Health Inc (3.12%), Apple Inc. (3.11%), Gilead Sciences Inc (2.99%). The fund holds 76 securities in total.

How has SELV performed?

SELV returned +17.79% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does SELV pay dividends?

SELV has a dividend yield of 1.63%.

When was SELV launched?

SEI Enhanced Low Volatility U.S. Large Cap ETF began trading on May 16, 2022.