SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI EXCHANGE TRADED FUNDS
ETF
Expense ratio1
0.15%
Net assets2
$227.34M
Holdings2
77
Category
US Equity
2025 return3
12.76%

Investment objective & strategy

As of July 29, 2025 · prospectus

Objective. Long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market.

Strategy. 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. The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks, while aiming to experience lower volatility compared to the broad U.S. large cap equity market. SIMC uses a quantitative-based, active stock selection investment process to construct the Fund's portfolio, utilizing a combination of factor scoring model, risk model and optimization. The factor scoring model evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on measures … 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. The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks, while aiming to experience lower volatility compared to the broad U.S. large cap equity market. SIMC uses a quantitative-based, active stock selection investment process to construct the Fund's portfolio, utilizing a combination of factor scoring model, risk model and optimization. The factor scoring model evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on measures of Value, Momentum, Quality and Low Volatility factor families. Each of the factor families is described in further detail in the "More Information About the Funds Factors" section. The risk model predicts common factor and stock specific risks. The optimization process constructs a portfolio based on the desired exposure to certain factor characteristics and certain other investment restrictions, as weighed against the objective to achieve lower volatility than the broad U.S. large cap equity market.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
JOHNSON&JOHNSON $6.96M 3.06%
WALMART INC $6.91M 3.04%
AT&T INC $6.53M 2.87%
CARDINAL HEALTH INC $6.48M 2.85%
CISCO SYSTEMS INC $6.44M 2.83%
GILEAD SCIENCES INC $6.40M 2.81%
MCKESSON CORP $6.17M 2.71%
APPLE INC COMMON STOCK $6.17M 2.71%
MERCK & CO $5.74M 2.52%
VERIZON COMMUNICATIONS INC $5.64M 2.48%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
4
Exited
6
Increased
69
Decreased
4
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of March 31, 2025 · N-CEN
FirmRole
SEI INVESTMENTS MANAGEMENT Corporation Adviser

Footnotes

  1. Expense ratio as of July 29, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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