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SELV ETF · SEI Enhanced Low Volatility U.S. Large Cap ETF
The SELV Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.-4.22%
Last price
$32.50
1M perf.
-3.87%
1M flows
+€3.5M
AuM
€198M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SELV
$32.50
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SELV
$32.57
+1.21%
US Low Volatility
+1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.87%  | +1.21%  | +8.04%  | +35.95% | N/A | +0.65% | +0.65% | +0.80% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$32.57
1D NAV change
+0.68%
Dividend policy
No. of holdings
74
Inception date
5/18/2022
Jurisdiction
United States
Distribution
United States (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SEI Enhanced Low Volatility U.S. Large Cap ETF seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks, while aiming to experience lower volatility compared to the broad U.S. large cap equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21% | +8.04% | +35.95% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
89.27%
Switzerland
1.61%
Ireland
1.60%
Unavailable
6.46%
Other
1.06%
Sectors
Information Technology
28.58%
Health Care
19.02%
Communication Services
11.75%
Consumer Staples
9.78%
Industrials
7.50%
Financials
5.96%
Utilities
5.75%
Consumer Discretionary
2.82%
Unavailable
6.46%
Other
2.38%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
JOHNSON&JOHNSON
CARDINAL HEALTH
MCKESSON
GILEAD SCIENCES
CISCO-T
APPLE
AT&T
MERCK & CO INC
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MOTOROLA SOLUTIONS
VERIZON COMMUNICATIONS
ALPHABET INC-CL
COLGATE-PALMOLIVE CO
REPUBLIC SVCS
ALTRIA GROUP
PROCTERGAMBLE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.52B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
Frequently asked questions about SELV
What does SEI Enhanced Low Volatility U.S. Large Cap ETF, SELV, invest in?
SELV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SELV?
SELV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SELV launched?
SELV was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)
Who is the ETF issuer of SELV?
SEI Enhanced Low Volatility U.S. Large Cap ETF, SELV, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SELV?
SELV oversees €198M in assets as of April 2, 2026.
How has SELV performed lately?
Based on data from April 2, 2026, SELV returned -3.87% over the past month, 1.21% over the last three months and 0.80% year-to-date.
What are the latest inflows or outflows for SELV?
As of April 2, 2026, SELV recorded net flows of +€3.5M over the last month and +€20M year-to-date.
Does SELV distribute dividends?
SELV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of SELV?
As of February 28, 2026, SELV has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does SELV invest in?
As of February 28, 2026, SELV focuses largely on Information Technology, Health Care and Communication Services.
How many securities does SELV hold and how diversified is it?
As of February 28, 2026, SELV holds 74 positions in its portfolio, with 38.63% of assets concentrated in its top 15 holdings.
What are the main positions in SELV?
As of February 28, 2026, SELV top three holdings include JOHNSON&JOHNSON, CARDINAL HEALTH and MCKESSON.
What is the base currency of SELV?
The base currency of SELV is USD.
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