SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

BATS: SELV · Real-Time Price · USD

32.44

-0.15 (-0.46%)

May 4, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$232.91M
Expense Ratio	0.15%
PE Ratio	17.90
Shares Out	7.15M
Dividend (ttm)	$0.58
Dividend Yield	1.77%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	32.09%

Volume	12,622
Open	32.43
Previous Close	32.59
Day's Range	32.38 - 32.56
52-Week Low	30.08
52-Week High	33.99
Beta	0.61
Holdings	78
Inception Date	May 18, 2022

About SELV

Fund Home Page

The SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies, seeking to achieve low volatility. Selection is based on a factor scoring model, a risk model and an optimization process. SELV was launched on May 18, 2022 and is issued by SEI.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange BATS

Ticker Symbol SELV

ETF Provider SEI

Top 10 Holdings

28.25% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.33%
Walmart Inc.	WMT	3.20%
Alphabet Inc.	GOOG	3.01%
Apple Inc.	AAPL	2.98%
Johnson & Johnson	JNJ	2.83%
Gilead Sciences, Inc.	GILD	2.64%
Cardinal Health, Inc.	CAH	2.62%
AT&T Inc.	T	2.57%
Altria Group, Inc.	MO	2.54%
McKesson Corporation	MCK	2.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.16171	Apr 7, 2026
Dec 29, 2025	$0.13556	Dec 30, 2025
Oct 3, 2025	$0.12971	Oct 6, 2025
Jul 7, 2025	$0.1483	Jul 8, 2025
Apr 3, 2025	$0.14788	Apr 4, 2025
Dec 27, 2024	$0.14782	Dec 30, 2024

Full Dividend History

Performance

SELV had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.