SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV 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.


US

EQUITY

Active

MANAGEMENT STYLE

160.2 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorSEI Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 18, 2022
Assets (mns)$160
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 5.3 %
APPLE INC 4.4 %
WAL-MART STORES INC 3.5 %
AT&T INC 3.1 %
JOHNSON & JOHNSON 2.9 %
REPUBLIC SERVICES INC 2.8 %
PROCTER & GAMBLE CO/THE 2.6 %
GILEAD SCIENCES INC 2.6 %
CISCO SYSTEMS INC 2.5 %
VERIZON COMMUNICATIONS INC 2.5 %
Constituent Breakdown
Number of holdings80
Herfindahl-Hirschman Index 211
Wgt avg mkt cap (mns)$525,741
Large cap (>$10bn)95.2%
Mid cap ($2-10bn)5.4%
Small cap (<$2bn)0.0%
Developed mkts.100.5%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.3 %
SWITZERLAND 1.5 %
IRELAND 1.4 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 7.5% 13.1% 10.1% 9.3% -- -- -- 7.8%
Dividend Yield 0.0% 1.1% 1.6% 1.7% -- -- -- 1.6%
Total Returns 7.5% 14.2% 11.6% 11.0% -- -- -- 9.5%
Ann. Volatility 16.0% 13.2% 10.9% 12.2% -- -- -- 12.7%
Market Correlations
versus...BetaR-squared
S&P 5000.6975%
MSCI EAFE0.5856%
MSCI Emg Mkts0.3522%
Liquidity Measures
Avg. volume (000)12
ADV traded (mns)$0
Turnover0.2%
Avg. Bid/Ask (% of price)0.20%
Technical Indicators
Recent close$31.11
30d moving avg.$30.97
Annualized volatility12.8%
Relative strength (RSI)57
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/9/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

SELV

6.5%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. SELV's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places SELV in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SELV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SELV 15.0 0.0 15
Peer Avg. 54.3 29.3 83.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .