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
$ 230.1 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CISCO SYSTEMS INC | 3.3 % |
| WAL-MART STORES INC | 3.2 % |
| ALPHABET INC. CLASS C | 3.0 % |
| APPLE INC | 3.0 % |
| JOHNSON & JOHNSON | 2.8 % |
| GILEAD SCIENCES INC | 2.6 % |
| CARDINAL HEALTH INC | 2.6 % |
| AT&T INC | 2.6 % |
| ALTRIA GROUP INC | 2.5 % |
| MCKESSON CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $480,457 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
SWITZERLAND | 1.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 7.9% | 11.1% | 8.9% | -- | -- | -- | 7.2% |
| Dividend Yield | 0.5% | 2.0% | 2.1% | 2.1% | -- | -- | -- | 2.1% |
| Total Returns | 1.6% | 9.9% | 13.2% | 11.0% | -- | -- | -- | 9.3% | Ann. Volatility | 9.6% | 8.9% | 10.9% | 10.1% | -- | -- | -- | 11.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 22% |
| MSCI EAFE | 0.29 | 23% |
| MSCI Emg Mkts | 0.12 | 6% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $32.52 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.01/-0.03 |
| Bollinger Bands (Upper/Lower) | $32.88/$32.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SELV |
Expenses vs. SELV |
ALTAR Score™ vs. SELV |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 39.3% | 0 bp | -1.0% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 37.0% | +33 bp | -0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.7% | +34 bp | -1.6% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 33.6% | +7 bp | -1.3% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 33.5% | 0 bp | +1.5% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 33.5% | +55 bp | -1.9% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 33.4% | +3 bp | -1.3% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 33.1% | 0 bp | -1.5% |
| FDLO | Fidelity Low Volatility Factor ETF | 32.2% | 0 bp | -1.7% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 32.1% | -5 bp | -1.3% |
Risk and Returns: SELV 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.1%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SELV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places SELV in the 80th percentile
among funds in the category.
Sell-Side Consensus
$38.46
PRICE TARGET
+19.3%
UPSIDE