SELVSEI ENHANCED LOW VOLATILITY US LARGE CAP ETF
SEI ENHANCED LOW VOLATILITY US LARGE CAP ETF
$36.51+1.61% vs prior close
313752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SELV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SELV close |
|---|---|
| Sep 22, 2026 | $34.45 |
| Sep 23, 2026 | $34.34 |
| Sep 24, 2026 | $34.11 |
| Sep 25, 2026 | $34.12 |
| Sep 28, 2026 | $34.00 |
| Sep 29, 2026 | $33.86 |
| Sep 30, 2026 | $33.72 |
| Oct 1, 2026 | $33.91 |
| Oct 2, 2026 | $34.00 |
| Oct 5, 2026 | $34.15 |
| Oct 6, 2026 | $34.42 |
| Oct 7, 2026 | $34.35 |
| Oct 8, 2026 | $34.70 |
| Oct 9, 2026 | $34.72 |
| Oct 12, 2026 | $34.88 |
| Oct 13, 2026 | $34.96 |
| Oct 14, 2026 | $35.25 |
| Oct 15, 2026 | $35.66 |
| Oct 16, 2026 | $35.70 |
| Oct 19, 2026 | $35.61 |
| Oct 20, 2026 | $36.01 |
| Oct 21, 2026 | $35.93 |
| Oct 22, 2026 | $36.51 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$134Massets under management
—expense ratio
—net flow, trailing month
10Kavg daily volume, 30 days
86holdings · US-domiciled
2024listed July 28, 2024 · beta 0.14
Sector weights
- Technology25.9%
- Technology Services23.26%
- Healthcare16.8%
- Consumer Defensive11.61%
- Communication Services11.41%
- Health Technology10.76%
- Industrials10.72%
- Finance9.09%
- Financial Services9.04%
- Consumer Non-Durables8.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.9% |
| Technology Services | 23.26% |
| Healthcare | 16.8% |
| Consumer Defensive | 11.61% |
| Communication Services | 11.41% |
| Health Technology | 10.76% |
| Industrials | 10.72% |
| Finance | 9.09% |
| Financial Services | 9.04% |
| Consumer Non-Durables | 8.29% |
Country weights
- United States99.52%
- Cash0.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.52% |
| Cash | 0.48% |
Performance
| 1 week | +2.3% |
| 1 month | +6.0% |
| 3 months | +10.0% |
| 6 months | +11.3% |
| YTD | +13.0% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.0%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SELV
Due diligence cuts both ways. These funds sit on the same shelf and beat SELV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6647× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6127× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3655× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 927× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 922× the assets · +$2.3B in over the month | Head-to-head |