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SELV · BATS · ETF

SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) Price, Holdings & Fees

$363.12−0.25%−$0.91End-of-day price as of Oct 9, 2026

SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) closed at $363.12 on Oct 9, 2026, down 0.25% from the previous close of $364.03.

Share price, past year

1Y +23.87%

52-week range $290.91 – $374.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.12
Sep 30, 2026$368.52
Aug 31, 2026$358.00
Jul 31, 2026$336.77
Jun 30, 2026$329.97
May 29, 2026$318.21
Apr 30, 2026$313.41
Mar 31, 2026$326.16
Feb 27, 2026$319.88
Jan 30, 2026$313.86
Dec 31, 2025$326.56
Nov 28, 2025$310.35
Oct 31, 2025$297.29

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$245M
as of Jun 30, 2026
Holdings
78
as of Jun 30, 2026
52-week range
$290.91 – $374.37

SEI Enhanced Low Volatility U.S. Large Cap ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

SEI Enhanced Low Volatility U.S. Large Cap ETF held 78 investments worth $245.04M as of Jun 30, 2026. Its largest holding was CARDINAL HEALTH, INC., at 3.17% of the fund.

SEI Enhanced Low Volatility U.S. Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1CARDINAL HEALTH, INC.3.17%$7.76M
2JOHNSON & JOHNSON3.14%$7.69M
3CISCO SYSTEMS, INC.2.98%$7.29M
4APPLE INC.2.83%$6.93M
5ALPHABET INC.2.75%$6.74M
6WALMART INC.2.74%$6.71M
7MERCK & CO., INC.2.66%$6.52M
8GILEAD SCIENCES, INC.2.52%$6.17M
9Altria Group, Inc.2.43%$5.96M
10MCKESSON CORPORATION2.34%$5.74M
11VISA INC.2.27%$5.57M
12COLGATE-PALMOLIVE COMPANY2.24%$5.50M
13REPUBLIC SERVICES, INC.2.22%$5.45M
14MOTOROLA SOLUTIONS, INC.2.20%$5.38M
15TELEDYNE TECHNOLOGIES INCORPORATED2.19%$5.36M
16ROPER TECHNOLOGIES, INC.2.16%$5.30M
17MASTERCARD INCORPORATED2.10%$5.14M
18MICROSOFT CORPORATION2.09%$5.13M
19VERIZON COMMUNICATIONS INC.2.07%$5.07M
20AT&T INC.2.03%$4.96M
21F5, INC.2.00%$4.90M
22THE PROCTER & GAMBLE COMPANY2.00%$4.90M
23COMCAST CORPORATION1.97%$4.82M
24EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.1.95%$4.78M
25CONSOLIDATED EDISON, INC.1.91%$4.67M

Top 25 of 78 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI Enhanced Low Volatility U.S. Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.59%
SEI Enhanced Low Volatility U.S. Large Cap ETF holdings by country, largest 1
Country% of fund
United States99.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SEI Enhanced Low Volatility U.S. Large Cap ETF's total return was +1.46%, as reported to the SEC.

SEI Enhanced Low Volatility U.S. Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.27%
May 31, 2026+0.86%
Apr 30, 2026−0.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI Enhanced Low Volatility U.S. Large Cap ETF
Ticker
SELV
Exchange
BATS
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000075036
SEC CIK
0001888997
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Enhanced Low Volatility U.S. Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is SELV's price?

SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) closed at $363.12 on Oct 9, 2026, down 0.25% from the previous close of $364.03.

What is SELV's expense ratio?

SEI Enhanced Low Volatility U.S. Large Cap ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SELV hold?

SEI Enhanced Low Volatility U.S. Large Cap ETF held 78 investments worth $245.04M as of Jun 30, 2026. Its largest holding was CARDINAL HEALTH, INC., at 3.17% of the fund. Its five largest holdings were CARDINAL HEALTH, INC., JOHNSON & JOHNSON, CISCO SYSTEMS, INC., APPLE INC., ALPHABET INC..

How has SELV performed?

Over the 3 months to Jun 30, 2026, SEI Enhanced Low Volatility U.S. Large Cap ETF's total return was +1.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures