SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF·CBOE
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SEI Enhanced Low Volatility U.S. Large Cap ETF Fundamentals
Assets Under Management
226.29MUSD
Fund Flows (1Y)
70.95MUSD
Dividend Yield (TTM)
1.74%
Discount/Premium to NAV
-0.03%
Shares Outstanding
7.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.01% | -1.16% | +0.13% | +6.70% | +33.62% | +27.44% |
NAV Total Return | -3.26% | -0.84% | +0.37% | +8.77% | +40.25% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.71%
Healthcare
18.48%
Communication Services
12.24%
Consumer Defensive
12.01%
Financial Services
10.02%
Industrials
8.07%
Utilities
5.20%
Consumer Cyclical
3.84%
Energy
3.10%
Technology
26.71%
Healthcare
18.48%
Communication Services
12.24%
Consumer Defensive
12.01%
Financial Services
10.02%
Industrials
8.07%
Utilities
5.20%
Consumer Cyclical
3.84%
Energy
3.10%
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Asset
Region
98.27%
1.5%
0.23%
Category
Ratio
North America
98.27%
Europe
1.50%
Asia
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
2.96%
JNJ
Johnson & Johnson
2.95%
CSCO
Cisco Systems
2.88%
T
AT&T
2.86%
CAH
Cardinal Health
2.79%
GILD
Gilead Sciences
2.78%
MCK
McKesson
2.75%
AAPL
Apple
2.69%
VZ
Verizon
2.50%
MSI
Motorola Solutions
2.44%
Top 10 Weight 27.6%
78 Total Holdings
Is SPY better than SELV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.136 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.130 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.148 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.148 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.148 |
| 2024-10-04 | 2024-10-04 | 2024-10-07 | 0.131 |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | 0.141 |
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How Much Does SELV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SELV?
Fund Flows
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