SELV Performance — SEI Enhanced Low Volatility U.S. Large Cap ETF
Data updated: 2026-08-28
SELV returned +1.62% year to date and +6.20% over one year to Jun 2026. The annualised 3-year return is +10.05%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $133, against $158 for the category, and to $106 over one year, against $121. Volatility over the past three years was 9.19% a year. In the 12 months to Jun 2026 the fund took in a net $79.3M, and assets reached $245.04M.
SELV Growth of $100
What $100 invested in SEI Enhanced Low Volatility U.S. Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SELV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $158 |
| Since data start (Apr 2022 – Jun 2026) | $144 | $165 |
SELV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
| 1 year | +6.20% |
| 3 years (annualised) | +10.05% |
SELV Annual Returns
Calendar-year total returns of SEI Enhanced Low Volatility U.S. Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.62% |
| 2025 | +12.76% |
| 2024 | +14.81% |
| 2023 | +6.50% |
| 2022 (Apr–Dec) | +2.92% |
SELV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.5% | +2.2% | +2.7% | −0.7% | +0.9% | +1.3% | — | — | — | — | — | — |
| 2025 | 0.0% | +2.7% | +2.4% | +1.0% | +2.4% | −0.8% | +1.4% | +2.8% | −1.8% | −0.2% | +4.1% | −1.8% |
| 2024 | +3.0% | +1.1% | +3.0% | +1.7% | +3.1% | −4.5% | +1.8% | +2.9% | +2.8% | −5.0% | +6.1% | −1.6% |
| 2023 | +3.4% | −3.0% | +1.3% | +4.9% | −2.2% | +0.8% | −3.5% | −1.3% | −0.1% | +2.0% | +5.1% | −0.5% |
| 2022 | — | — | — | −6.4% | +4.5% | −6.4% | — | — | — | −3.5% | +6.4% | +9.5% |
SELV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.19%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2024)
- Worst month: −5.00% (Oct 2024)
SELV Fund Flows
Monthly money in and out of SEI Enhanced Low Volatility U.S. Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $79.3M
- 12-month gross sales (incl. reinvestments): $111.0M
- Sales ÷ redemptions: 3.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $0 | $4.1M |
| May 2026 | $813K | $0 | $813K |
| Apr 2026 | $10.7M | $0 | $10.7M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $26.7M | $11.8M | $14.9M |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $3.9M | $0 | $3.9M |
| Nov 2025 | $19.2M | $0 | $19.2M |
| Oct 2025 | $22.0M | $10.6M | $11.4M |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $14.0M | $784K | $13.3M |
| Jul 2025 | $1.6M | $8.6M | −$7.1M |
SELV Assets Under Management
Net assets of SEI Enhanced Low Volatility U.S. Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $245.04M |
| 2026-03-31 | $227.34M |
| 2025-12-31 | $205.97M |
| 2025-09-30 | $169.18M |
| 2025-06-30 | $161.30M |
| 2025-03-31 | $145.72M |
| 2024-12-31 | $134.90M |
| 2024-09-30 | $135.77M |
| 2024-06-30 | $127.33M |
| 2024-03-31 | $127.02M |
| 2023-12-31 | $36.86M |
| 2023-09-30 | $8.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.