SELV

SEI$33.97+0.35 (+1.04%)
AUM $168.1MER 0.15%NAV $31.26Holdings 86

Price Chart

Key Statistics

Previous Close

$33.62

Day Range

$33.77$34.05

52-Week Range

$30.49$33.97

Avg Volume

17.5K

Dividend Yield

1.68%

Expense Ratio

0.15%

AUM

$168.1M

Shares Outstanding

7.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.31%
Healthcare18.33%
Consumer Defensive12.21%
Communication Services11.45%
Financial Services10.46%
Industrials7.77%
Utilities5.11%
Energy2.51%
Consumer Cyclical2.41%
Basic Materials0.43%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.19%
Switzerland1.68%
Other0.13%

Fund Information

Issuer
SEI
Category
Technology
Inception Date
May 18, 2022
Exchange
BATS
Description
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $168.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 86 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 33.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGALPHABET INC-CL C4.63%156$0
2MSFTMICROSOFT CORP4.44%1,296$0
3JNJJOHNSON & JOHNSON3.44%1,440$0
4AAPLAPPLE INC3.34%1,788$0
5PFEPFIZER INC3.33%4,680$0
6TAT&T INC2.90%10,476$0
7MRKMERCK & CO. INC.2.80%2,208$0
8CVXCHEVRON CORP2.76%1,212$0
9VZVERIZON COMMUNIC2.75%4,092$0
10PGPROCTER & GAMBLE CO/THE2.59%1,344$0
11NOCNORTHROP GRUMMAN CORP2.53%420$0
12CVSCVS HEALTH CORP2.46%1,908$0
13EDCONSOLIDATED EDISON INC2.39%1,836$0
14PMPHILIP MORRIS IN2.37%1,728$0
15HPQHP INC2.36%5,016$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.04%
1W
+1.52%
1M
+3.60%
3M
+4.98%
6M
+3.32%
YTD
+5.33%
1Y
+9.61%
3Y
+32.33%
5Y
+37.12%

Moving Averages

20-Day MA

$33.19

Above 20-Day MA
50-Day MA

$32.93

Above 50-Day MA
200-Day MA

$32.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.97

Current Price

$33.97

52-Week Low

$30.49

$30.49$33.97

Current Yield

1.68%

Annual Dividend

$0.5625

Frequency

Quarterlyx/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
Apr 6, 2026$0.1617Apr 7, 2026
Dec 29, 2025$0.1356Dec 30, 2025
Dec 29, 2025$0.1356Dec 30, 2025
Oct 3, 2025$0.1297Oct 6, 2025
Oct 3, 2025$0.1297Oct 6, 2025
Jul 7, 2025$0.1483Jul 8, 2025
Jul 7, 2025$0.1483Jul 8, 2025
Apr 3, 2025$0.1479Apr 4, 2025
Apr 3, 2025$0.1479Apr 4, 2025
Dec 27, 2024$0.1478Dec 30, 2024
Dec 27, 2024$0.1478Dec 30, 2024
Oct 4, 2024$0.1314Oct 7, 2024
Oct 4, 2024$0.1314Oct 7, 2024
Jul 8, 2024$0.1408Jul 9, 2024
Jul 8, 2024$0.1408Jul 9, 2024
Apr 3, 2024$0.0947Apr 5, 2024
Dec 26, 2023$0.0543Dec 28, 2023
Oct 3, 2023$0.1355Oct 5, 2023
Oct 3, 2023$0.1355Oct 5, 2023
Jul 3, 2023$0.1980Jul 6, 2023

Dividend Payments Over Time

Category Comparison

MetricSELVTechnology(1511 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.38%
AUM$168.1M$7.93B$994.2M
Dividend Yield1.68%2.99%2.39%
Avg Volume17.5K657.0K114.9K
Holdings86226207
Performance
1-Month Return+3.00%-1.81%+0.99%
6-Month Return+1.97%+11.69%+6.97%
YTD Return+4.05%+9.60%+9.14%
1-Year Return+7.05%+12.13%+10.43%

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