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

BATS: SELV · Real-Time Price · USD
31.44
+0.37 (1.19%)
At close: Oct 17, 2025, 4:00 PM EDT
31.44
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
1.19%
Assets$166.24M
Expense Ratio0.15%
PE Ratio19.43
Shares Out5.35M
Dividend (ttm)$0.57
Dividend Yield1.83%
Ex-Dividend DateOct 3, 2025
Payout FrequencyQuarterly
Payout Ratio35.45%
Volume9,666
Open31.13
Previous Close31.07
Day's Range31.13 - 31.46
52-Week Low27.62
52-Week High31.95
Beta0.68
Holdings78
Inception DateMay 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

28.52% of assets
NameSymbolWeight
Apple Inc.AAPL3.25%
Walmart Inc.WMT3.24%
Johnson & JohnsonJNJ3.20%
Microsoft CorporationMSFT3.06%
AT&T Inc.T2.73%
Electronic Arts Inc.EA2.70%
Cisco Systems, Inc.CSCO2.65%
Cardinal Health, Inc.CAH2.63%
McKesson CorporationMCK2.55%
Gilead Sciences, Inc.GILD2.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 3, 2025$0.12971Oct 6, 2025
Jul 7, 2025$0.1483Jul 8, 2025
Apr 3, 2025$0.14788Apr 4, 2025
Dec 27, 2024$0.14782Dec 30, 2024
Oct 4, 2024$0.1314Oct 7, 2024
Jul 8, 2024$0.14079Jul 9, 2024
Full Dividend History

Performance

SELV had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

News

SELV: Attractive Valuation, Low Volatility

SELV offers strong low-volatility exposure and defensive sector tilts, making it attractive for cautious investors, amid macro uncertainty. The fund trades at a 25% valuation discount to the Russell 1...

2 months ago - Seeking Alpha

SELV: Low Volatility, High Gains (Strong Buy Rating)

SELV is a buy for growth with lower volatility, backed by strong top holdings like MSFT, AAPL, and WMT. Top holdings are trading at fair-to-undervalued historical P/E levels, supporting an attractive ...

5 months ago - Seeking Alpha