SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF·CBOE
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Key Stats
Assets Under Management
220.50MUSD
Fund Flows (1Y)
56.14MUSD
Dividend Yield
1.66%
Discount/Premium to NAV
0.06%
Shares Outstanding
6.50M
Expense Ratio
0.15%
About SEI Enhanced Low Volatility U.S. Large Cap ETF
Issuer
SEI Investments
Brand
SEI
Inception Date
May 18, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
SELV actively manages a portfolio of equity and equity-related securities, issued by large companies in the US, whilst aiming to achieve lower volatility than the broad US large-cap equity market. The selection process involves a combination of 1) a factor scoring model, which evaluates potential constituents from the investment universe based on measures of value, momentum, quality, and low volatility, 2) a risk model, for predicting common factor and stock specific risks, and 3) an optimization process that weighs certain factor characteristics exposure to ensure the attainment of its objective of low volatility. SELV launched as a part of SEI's first equity ETF offering, the Factor ETF suite.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.16% | +7.50% | +5.16% | +12.55% | +34.39% | +33.83% |
NAV Total Return | +3.55% | +7.77% | +4.26% | +13.69% | +41.16% | +0.33% |
Ratings
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
26.46%
Healthcare
18.33%
Consumer Defensive
12.68%
Communication Services
12.02%
Financial Services
10.95%
Industrials
7.97%
Utilities
4.90%
Consumer Cyclical
3.60%
Energy
2.71%
Technology
26.46%
Healthcare
18.33%
Consumer Defensive
12.68%
Communication Services
12.02%
Financial Services
10.95%
Industrials
7.97%
Utilities
4.90%
Consumer Cyclical
3.60%
Energy
2.71%
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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
3.45%
JNJ
Johnson & Johnson
3.29%
CAH
Cardinal Health
3.07%
GILD
Gilead Sciences
2.92%
CSCO
Cisco Systems
2.91%
MCK
McKesson
2.90%
AAPL
Apple
2.86%
T
AT&T
2.63%
GOOG
Alphabet C
2.53%
MRK
Merck
2.44%
Top 10 Weight 29%
81 Total Holdings
Is SPY better than SELV?
Dividends
Dividend Payout History
Declaration 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
