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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.+2.16%
Last price
$32.38
1M perf.
+1.21%
1M flows
+€2.8M
AuM
€197M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SELV
$32.38
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SELV
$32.53
+0.13%
US Low Volatility
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.21%  | +0.13%  | +12.46% | +36.50% | N/A | +1.03% | +1.03% | +1.18% | |
| 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
4/22/2026
$32.53
1D NAV change
-0.06%
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 | +0.13% | +12.46% | +36.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.96%
Switzerland
1.61%
Ireland
1.60%
Unavailable
6.77%
Other
1.06%
Sectors
Information Technology
28.56%
Health Care
18.61%
Communication Services
12.05%
Consumer Staples
9.02%
Industrials
7.49%
Utilities
6.07%
Financials
5.89%
Consumer Discretionary
2.81%
Unavailable
6.77%
Other
2.73%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
JOHNSON&JOHNSON
AT&T
CARDINAL HEALTH
CISCO-T
GILEAD SCIENCES
MCKESSON
APPLE
MERCK & CO INC
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VERIZON COMMUNICATIONS
CHEVRON TEXACO
REPUBLIC SVCS
MOTOROLA SOLUTIONS
ALPHABET INC-CL
ALTRIA GROUP
MICROSOFT-T
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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
€4.82B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.13B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.08B |
SEIE | SEI Select International Equity ETF | €863M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €511M |
SEEM | SEI Select Emerging Markets Equity ETF | €458M |
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 €197M in assets as of April 22, 2026.
How has SELV performed lately?
Based on data from April 22, 2026, SELV returned 1.21% over the past month, 0.13% over the last three months and 1.18% year-to-date.
What are the latest inflows or outflows for SELV?
As of April 22, 2026, SELV recorded net flows of +€2.8M over the last month and +€21M year-to-date.
Does SELV distribute dividends?
SELV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of SELV?
As of March 31, 2026, SELV has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does SELV invest in?
As of March 31, 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 March 31, 2026, SELV holds 74 positions in its portfolio, with 38.50% of assets concentrated in its top 15 holdings.
What are the main positions in SELV?
As of March 31, 2026, SELV top three holdings include JOHNSON&JOHNSON, AT&T and CARDINAL HEALTH.
What is the base currency of SELV?
The base currency of SELV is USD.
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