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

BATS: SELV · Real-Time Price · USD
31.62
-0.20 (-0.63%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.63%
Assets$166.98M
Expense Ratio0.15%
PE Ratio19.20
Shares Out5.25M
Dividend (ttm)$0.58
Dividend Yield1.82%
Ex-Dividend DateJul 7, 2025
Payout FrequencyQuarterly
Payout Ratio34.95%
Volume13,270
Open31.70
Previous Close31.82
Day's Range31.61 - 31.78
52-Week Low27.62
52-Week High31.82
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

27.20% of assets
NameSymbolWeight
Walmart Inc.WMT3.05%
AT&T Inc.T3.00%
Apple Inc.AAPL2.95%
Microsoft CorporationMSFT2.93%
Johnson & JohnsonJNJ2.90%
Cardinal Health, Inc.CAH2.55%
Cisco Systems, Inc.CSCO2.54%
Republic Services, Inc.RSG2.52%
Gilead Sciences, Inc.GILD2.44%
McKesson CorporationMCK2.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Apr 3, 2024$0.09473Apr 5, 2024
Full Dividend History

Performance

SELV had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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...

6 weeks 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 ...

4 months ago - Seeking Alpha