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
$ 257.4 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
| APPLE INC | 3.1 % |
| JOHNSON & JOHNSON | 3.1 % |
| GILEAD SCIENCES INC | 2.9 % |
| CARDINAL HEALTH INC | 2.9 % |
| MERCK & CO. INC. | 2.8 % |
| MICROSOFT CORP | 2.8 % |
| CISCO SYSTEMS INC | 2.6 % |
| MCKESSON CORP | 2.6 % |
| ALPHABET INC. CLASS C | 2.5 % |
| WAL-MART STORES INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $518,507 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
SWITZERLAND | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 5.6% | 6.7% | 11.3% | -- | -- | -- | 7.3% |
| Dividend Yield | 1.0% | 1.9% | 2.0% | 2.0% | -- | -- | -- | 2.0% |
| Total Returns | 5.3% | 7.4% | 8.6% | 13.3% | -- | -- | -- | 9.3% | Ann. Volatility | 10.6% | 10.1% | 11.5% | 10.5% | -- | -- | -- | 11.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 5% |
| MSCI EAFE | 0.12 | 3% |
| MSCI Emg Mkts | -0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $34.04 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.45/0.44 |
| Bollinger Bands (Upper/Lower) | $35.45/$33.05 |
| 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 |
|---|---|---|---|---|
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 41.2% | 0 bp | +1.2% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 38.6% | 0 bp | -1.4% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 34.5% | +55 bp | -1.6% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 33.8% | +33 bp | -0.8% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 33.6% | 0 bp | -1.5% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 32.8% | +3 bp | -1.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 31.3% | 0 bp | -2.0% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 31.2% | -2 bp | -0.8% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 31.0% | +7 bp | -1.2% |
| VALQ | American Century U.S. Quality Value ETF | 30.9% | +14 bp | +0.8% |
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 10/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.2%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. SELV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places SELV in the 78th percentile
among funds in the category.
Sell-Side Consensus
$39.78
PRICE TARGET
+14.6%
UPSIDE