SEI Enhanced Low Volatility U.S. Large Cap ETF SELV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $245.0M
- Holdings
- 78
- 12-month distribution yield
- 1.64%
- Asset class
- Equity
SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by SEI. Its category is Equity · US (equity). Its last price was US$35.88 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$245.04 million as of 30 Jun 2026. Its latest holdings report lists 78 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.64%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $245,039,149
- Total assets
- $245,069,573
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 3.17% | $7.8M | Equity (common) | United States | USD |
| 2 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 3.14% | $7.7M | Equity (common) | United States | USD |
| 3 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 2.98% | $7.3M | Equity (common) | United States | USD |
| 4 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 2.83% | $6.9M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 2.75% | $6.7M | Equity (common) | United States | USD |
| 6 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 2.74% | $6.7M | Equity (common) | United States | USD |
| 7 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 2.66% | $6.5M | Equity (common) | United States | USD |
| 8 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 2.52% | $6.2M | Equity (common) | United States | USD |
| 9 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 2.43% | $6.0M | Equity (common) | United States | USD |
| 10 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 2.34% | $5.7M | Equity (common) | United States | USD |
| 11 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 2.27% | $5.6M | Equity (common) | United States | USD |
| 12 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 2.24% | $5.5M | Equity (common) | United States | USD |
| 13 | REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | US7607591002 | 2.22% | $5.4M | Equity (common) | United States | USD |
| 14 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 2.20% | $5.4M | Equity (common) | United States | USD |
| 15 | TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | US8793601050 | 2.19% | $5.4M | Equity (common) | United States | USD |
| 16 | ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | US7766961061 | 2.16% | $5.3M | Equity (common) | United States | USD |
| 17 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 2.10% | $5.1M | Equity (common) | United States | USD |
| 18 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 2.09% | $5.1M | Equity (common) | United States | USD |
| 19 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 2.07% | $5.1M | Equity (common) | United States | USD |
| 20 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 2.03% | $5.0M | Equity (common) | United States | USD |
| 21 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 2.00% | $4.9M | Equity (common) | United States | USD |
| 22 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 2.00% | $4.9M | Equity (common) | United States | USD |
| 23 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 1.97% | $4.8M | Equity (common) | United States | USD |
| 24 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTL WASH INC COMMON STOCK | US3021301094 | 1.95% | $4.8M | Equity (common) | United States | USD |
| 25 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 1.91% | $4.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.82% | |
| Health Care | 21.73% | |
| Consumer Discretionary | 14.56% | |
| Telecommunications | 11.47% | |
| Utilities | 9.35% | |
| Industrials | 7.95% | |
| Finance | 5.71% | |
| Energy | 1.88% | |
| Consumer Staples | 1.22% | |
| Financial Services | 0.34% | |
| Miscellaneous | 0.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5880
- 12-month yield
- 1.64%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5880) ÷ latest price ($35.88) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1450 |
| 6 Jul 2026 | $0.1450 |
| 6 Apr 2026 | $0.1620 |
| 29 Dec 2025 | $0.1360 |
| 3 Oct 2025 | $0.1300 |
| 7 Jul 2025 | $0.1480 |
| 3 Apr 2025 | $0.1480 |
| 27 Dec 2024 | $0.1480 |
| 4 Oct 2024 | $0.1310 |
| 8 Jul 2024 | $0.1410 |
| 3 Apr 2024 | $0.0950 |
| 26 Dec 2023 | $0.0540 |
| 3 Oct 2023 | $0.1360 |
| 3 Jul 2023 | $0.1980 |
| 3 Apr 2023 | $0.1450 |
| 27 Dec 2022 | $0.1310 |
| 4 Oct 2022 | $0.1240 |
| 5 Jul 2022 | $0.0570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075036) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SELV and VTI Vanguard Morningstar Total Stock Market ETF
- SELV and VOO Vanguard S&P 500 ETF
- SELV and IVV iShares Core S&P 500 ETF
- SELV and QQQ Invesco QQQ Trust, Series 1