ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SELV · SEI Enhanced Low Volatility U.S. Large Cap ETF

Equity fundActively managed0.15% fee$245mSince May 18, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

SELV is actively managed and returned +9.0% over the past year.

+9.0%
Total return, 1 year
0.15%
Expense ratio
78
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.4 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+5.4%+17.9%−12.5 pts−23.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.0%+16.2%−7.2 pts−15.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+48.2%+89.3%−41.1 pts−66.6 pts
Since listing May 18, 2022 – Oct 2, 2026+48.6%+108.6%−60.1 pts−116.0 pts

SELV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SELV top ten by weight, 27.7% of its 78 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CARDINAL HEALTH, INC. 3.18%
JOHNSON & JOHNSON 3.15%
CISCO SYSTEMS, INC. 2.99%
APPLE INC. 2.84%
ALPHABET INC. 2.76%
WALMART INC. 2.75%
MERCK & CO., INC. 2.67%
GILEAD SCIENCES, INC. 2.53%
Altria Group, Inc. 2.44%
MCKESSON CORPORATION 2.35%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SELV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 27.7%. It sat 4.4% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.15%
Price$34.00
Listed sinceMay 18, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$245m
Below its high (ETFIQ)−4.4%
Holdings78
Top ten weight27.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)92.7%
Active share vs the S&P 500 (ETFIQ)80.8%
Already in the Nasdaq-100, by weight (ETFIQ)25.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SELV

How has SELV performed?
Over the year to Oct 2, 2026, SELV returned +9.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.2%.
What does SELV cost?
The prospectus expense ratio is 0.15% a year.
What does SELV hold?
78 positions as filed for Jun 30, 2026, with the top ten at 27.7% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is SELV below its high?
4.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SELV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $245mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerSEI website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEI’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SELV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/selv

Free to use with attribution; the underlying files are at Open data.

SEI: every fund ETFIQ covers→