SELV — SEI Enhanced Low Volatility U.S. Large Cap ETF
Data updated: 2026-08-28
SELV — SEI Enhanced Low Volatility U.S. Large Cap ETF. United States Large Cap Value Equity · $245.04M AUM. Holdings, fees, performance and SEC filings.
SELV Fund Overview
SELV — SEI Enhanced Low Volatility U.S. Large Cap ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SEI Exchange Traded Funds
- Category: United States Large Cap Value Equity
- Assets under management: $245.04M
- 1-year return: 6.2%
- Ticker: SELV
- SEC CIK: 0001888997
- SEC series ID: S000075036
- Share class ID: C000233738
SELV Holdings
Top 10 holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cardinal Health, Inc. | 3.17% |
| Johnson & Johnson | 3.14% |
| Cisco Systems, Inc. | 2.98% |
| Apple Inc. | 2.83% |
| Alphabet Inc. | 2.75% |
| Walmart Inc. | 2.74% |
| Merck & Co., Inc. | 2.66% |
| Gilead Sciences, Inc. | 2.52% |
| Altria Group, Inc. | 2.43% |
| Mckesson Corporation | 2.34% |
SELV Portfolio Allocation
Asset-class allocation of SEI Enhanced Low Volatility U.S. Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SELV Performance
Total returns for SELV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.2% |
| 3 years (annualised) | 10.1% |
SELV Risk Information
Risk metrics for SELV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
SELV Costs and Fees
SELV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 23%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
SELV Cashflows
Over the 12 months to 2026-06, SEI Enhanced Low Volatility U.S. Large Cap ETF had net inflows of $79.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.08M |
| 2026-05 | $812.78K |
| 2026-04 | $10.66M |
| 2026-03 | $2.45M |
| 2026-02 | $14.91M |
| 2026-01 | $4.11M |
SELV Debt Constituents
No individual debt constituents are reported in SEI Enhanced Low Volatility U.S. Large Cap ETF's latest SEC N-PORT filing.
SELV Prospectus and SEC Filings
Official SEI Enhanced Low Volatility U.S. Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.