SELV SEI Enhanced Low Volatility U.S. Large Cap ETF
Quote as of Aug 26, 2026 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.41 | Day Range | 35.36 – 35.54 |
| 52-Week Range | 30.92 – 35.54 | Volume | 5.69K |
| Avg Volume | 16.02K | AUM | $168.1M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.62% |
| NAV | 35.14 | Premium/Discount | +1.01% indicative |
| Inception | May 18, 2022 | Holdings | 86 |
| Issuer | SEI | Exchange | CBOE |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 81589A403 | ISIN | US81589A4031 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.32% | +7.17% | +5.99% | +9.59% | +12.95% | +12.26% | — | — | +8.73% |
| Total return | +5.32% | +7.66% | +7.01% | +10.66% | +14.97% | +14.25% | — | — | +10.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4.63% | 156 | $0.00 |
| 2 | MICROSOFT CORP | MSFT | 4.44% | 1.30K | $0.00 |
| 3 | JOHNSON & JOHNSON | JNJ | 3.44% | 1.44K | $0.00 |
| 4 | APPLE INC | AAPL | 3.34% | 1.79K | $0.00 |
| 5 | PFIZER INC | PFE | 3.33% | 4.68K | $0.00 |
| 6 | AT&T INC | T | 2.90% | 10.48K | $0.00 |
| 7 | MERCK & CO. INC. | MRK | 2.80% | 2.21K | $0.00 |
| 8 | CHEVRON CORP | CVX | 2.76% | 1.21K | $0.00 |
| 9 | VERIZON COMMUNIC | VZ | 2.75% | 4.09K | $0.00 |
| 10 | PROCTER & GAMBLE CO/THE | PG | 2.59% | 1.34K | $0.00 |
| 11 | NORTHROP GRUMMAN CORP | NOC | 2.53% | 420 | $0.00 |
| 12 | CVS HEALTH CORP | CVS | 2.46% | 1.91K | $0.00 |
| 13 | CONSOLIDATED EDISON INC | ED | 2.39% | 1.84K | $0.00 |
| 14 | PHILIP MORRIS IN | PM | 2.37% | 1.73K | $0.00 |
| 15 | HP INC | HPQ | 2.36% | 5.02K | $0.00 |
| 16 | DUKE ENERGY CORP | DUK | 2.32% | 1.56K | $0.00 |
| 17 | ACCENTURE PLC-CL A | ACN | 2.25% | 600 | $0.00 |
| 18 | WALMART INC | WMT | 2.12% | 1.31K | $0.00 |
| 19 | COMCAST CORP-CLASS A | CMCSA | 2.05% | 3.60K | $0.00 |
| 20 | WR BERKLEY CORP | WRB | 1.94% | 2.15K | $0.00 |
| 21 | OMNICOM GROUP | OMC | 1.93% | 1.90K | $0.00 |
| 22 | ROPER TECHNOLOGIES INC | ROP | 1.84% | 324 | $0.00 |
| 23 | MCKESSON CORP | MCK | 1.73% | 396 | $0.00 |
| 24 | DANAHER CORP | DHR | 1.68% | 492 | $0.00 |
| 25 | EXPEDITORS INTL WASH INC | EXPD | 1.68% | 1.18K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.62% | Paid (last 12 months) | $0.5720 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 06, 2026 | Last payment | $0.1451 (Jul 07, 2026) |
| Growth 1Y | -0.59% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.1451 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.1617 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1356 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.1297 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.1483 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.1479 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1478 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | $0.1314 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | $0.1408 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | $0.0947 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.0543 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | $0.1355 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.87% / 10.50% | Sharpe 1Y / 3Y | 1.20 / 1.07 |
| Max drawdown 1Y / 3Y | -5.92% / -8.93% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.429 | Correlation vs S&P 500 (1Y) | 0.209 |
| Downside deviation 1Y | 6.45% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.69K | Average volume | 16.02K |
| AUM | $168.1M | Premium/Discount | +1.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $168.1M → $168.1M |
| 1 Week | -$1.4M | -0.85% | $168.1M → $168.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SELV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.