# SELV (SEI Enhanced Low Volatility U.S. Large Cap ETF)

SEI · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- SELV, total return, 1 year: +9.0%, as of Oct 2, 2026.
- SELV, expense ratio: 0.15%, as of Oct 2, 2026.
- SELV, holdings: 78, as of Oct 2, 2026.
- SELV, below its high: −4.4%, as of Oct 2, 2026.
- SELV, net assets: $245m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SELV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.4 pts | −3.2 pts |
| 6 months | +5.4% | +17.9% | −12.5 pts | −23.0 pts |
| 1 year | +9.0% | +16.2% | −7.2 pts | −15.3 pts |
| 3 years | +48.2% | +89.3% | −41.1 pts | −66.6 pts |
| Since listing | +48.6% | +108.6% | −60.1 pts | −116.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $34.00 | ETFIQ |
| Listed since | May 18, 2022 | ETFIQ |
| Net assets | $245m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Top ten weight | 27.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.7% | ETFIQ |
| Active share vs the S&P 500 | 80.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SELV, data as of Oct 2, 2026. https://etfiq.com/funds/selv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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