SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
Management Company · XCBO · Series S000075036 · View on SEC EDGAR ↗
$35.39
As of Aug. 28, 2026
▲ +0.06 (+0.17%)
1-day change
$34.69 – $35.54
52-week range
- Net assets
- $245.0M
- Holdings
- 78
- As of
- June 30, 2026
- Top 10 holdings weight
- 27.55%
- Effective number of positions
- 53.0
- Positions above 1%
- 43
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SELV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.61% | ▲ +1.61% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$4.1M
- Quarter ending Jun 2026
- +$15.6M
- Trailing 12 months
- +$79.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CARDINAL HEALTH, INC. | 14149Y108 | $7.8M | 3.17 | 32,657 | US |
| JOHNSON & JOHNSON | 478160104 | $7.7M | 3.14 | 30,280 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $7.3M | 2.98 | 62,065 | US |
| APPLE INC. | — | $6.9M | 2.83 | 23,957 | US |
| ALPHABET INC. | 02079K107 | $6.7M | 2.75 | 19,086 | US |
| WALMART INC. | 931142103 | $6.7M | 2.74 | 59,202 | US |
| MERCK & CO., INC. | 58933Y105 | $6.5M | 2.66 | 50,706 | US |
| GILEAD SCIENCES, INC. | 375558103 | $6.2M | 2.52 | 48,801 | US |
| Altria Group, Inc. | 02209S103 | $6.0M | 2.43 | 82,856 | US |
| MCKESSON CORPORATION | 58155Q103 | $5.7M | 2.34 | 7,601 | US |
| VISA INC. | 92826C839 | $5.6M | 2.27 | 16,235 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5.5M | 2.24 | 59,958 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $5.4M | 2.22 | 25,573 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $5.4M | 2.20 | 12,959 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $5.4M | 2.19 | 8,043 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $5.3M | 2.16 | 15,654 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $5.1M | 2.10 | 10,017 | US |
| MICROSOFT CORPORATION | 594918104 | $5.1M | 2.09 | 13,740 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $5.1M | 2.07 | 119,666 | US |
| AT&T INC. | 00206R102 | $5.0M | 2.03 | 239,809 | US |
| F5, INC. | 315616102 | $4.9M | 2.00 | 11,791 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $4.9M | 2.00 | 33,419 | US |
| COMCAST CORPORATION | 20030N101 | $4.8M | 1.97 | 196,357 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $4.8M | 1.95 | 29,312 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $4.7M | 1.91 | 42,217 | US |
| CHEVRON CORPORATION | 166764100 | $4.6M | 1.88 | 27,851 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $4.5M | 1.84 | 35,701 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.4M | 1.79 | 15,570 | US |
| VERISIGN, INC. | — | $4.3M | 1.74 | 16,935 | US |
| Chubb Limited | H1467J104 | $4.1M | 1.67 | 11,992 | US |
| AUTODESK, INC. | — | $4.1M | 1.66 | 20,910 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $4.0M | 1.64 | 69,653 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $3.5M | 1.42 | 15,597 | US |
| ARROW ELECTRONICS, INC. | — | $3.2M | 1.29 | 14,792 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $3.1M | 1.28 | 81,111 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $3.1M | 1.25 | 17,091 | US |
| TD SYNNEX CORPORATION | 87162W100 | $3.0M | 1.22 | 11,181 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.8M | 1.14 | 13,207 | US |
| Markel Group Inc. | 570535104 | $2.7M | 1.10 | 1,385 | US |
| GEN DIGITAL INC. | 668771108 | $2.6M | 1.08 | 106,092 | US |
| The Travelers Companies, Inc. | — | $2.6M | 1.06 | 7,875 | US |
| Philip Morris International Inc. | 718172109 | $2.6M | 1.04 | 14,141 | US |
| MCDONALD'S CORPORATION | 580135101 | $2.5M | 1.02 | 9,290 | US |
| PTC INC. | 69370C100 | $2.4M | 0.99 | 21,323 | US |
| CENCORA, INC. | — | $2.3M | 0.96 | 8,278 | US |
| FOX CORPORATION | 35137L105 | $2.3M | 0.95 | 44,848 | US |
| W. R. BERKLEY CORPORATION | — | $2.2M | 0.88 | 30,527 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $1.8M | 0.75 | 6,233 | US |
| AVNET, INC. | — | $1.8M | 0.72 | 19,987 | US |
| THE ALLSTATE CORPORATION | — | $1.8M | 0.72 | 7,412 | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Healthcare
17.4%
Technology
10.3%
Industrials
8.9%
Communications
7.2%
Communication Services
6.9%
Utilities
5.0%
Consumer Staples
4.7%
Consumer products
4.7%
Telecommunication
4.5%
Financial Services
4.4%
Financials
3.2%
Retail
3.2%
Consumer Discretionary
2.0%
Logistics & Transportation
2.0%
Energy
1.9%
Materials
0.4%
Other/Unmapped
13.2%
Dividends 17 payments
1.62%
TTM yield
$0.57
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.1450 |
| April 6, 2026 | $0.1620 |
| Dec. 29, 2025 | $0.1360 |
| Oct. 3, 2025 | $0.1300 |
| July 7, 2025 | $0.1480 |
| April 3, 2025 | $0.1480 |
| Dec. 27, 2024 | $0.1480 |
| Oct. 4, 2024 | $0.1310 |
| July 8, 2024 | $0.1410 |
| April 3, 2024 | $0.0950 |
| Dec. 26, 2023 | $0.0540 |
| Oct. 3, 2023 | $0.1360 |
| July 3, 2023 | $0.1980 |
| April 3, 2023 | $0.1450 |
| Dec. 27, 2022 | $0.1310 |
| Oct. 4, 2022 | $0.1240 |
| July 5, 2022 | $0.0570 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $91,273,480 | 42.80% | 2,792,918 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $51,674,139 | 24.23% | 1,581,216 | Shares | June 30, 2026 |
| Pollock Investment Advisors, LLC | $51,512,576 | 24.15% | 1,594,323 | Shares | Dec. 31, 2025 |
| Chatterton & Associates Inc. | $2,976,969 | 1.40% | 89,803 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,504,014 | 1.17% | 76,622 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,210,352 | 1.04% | 67,636 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,471,657 | 0.69% | 44,287 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,470,600 | 0.69% | 45,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,058,342 | 0.50% | 32,385 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,020,989 | 0.48% | 31,242 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $962,453 | 0.45% | 33,027 | Shares | Dec. 31, 2024 |
| K2 Financial Inc. | $752,107 | 0.35% | 22,736 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $606,639 | 0.28% | 18,563 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $578,273 | 0.27% | 17,695 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $484,873 | 0.23% | 14,837 | Shares | June 30, 2026 |
| LPL Financial LLC | $456,572 | 0.21% | 13,971 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $286,309 | 0.13% | 8,761 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $275,166 | 0.13% | 8,420 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $264,708 | 0.12% | 8,100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $247,405 | 0.12% | 7,569 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $228,041 | 0.11% | 6,978 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $220,263 | 0.10% | 6,740 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $200,982 | 0.09% | 6,150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $153,857 | 0.07% | 4,708 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $111,464 | 0.05% | 3,411 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $44,510 | 0.02% | 1,362 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $40,915 | 0.02% | 1,252 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $40,687 | 0.02% | 1,245 | Shares | June 30, 2026 |
| CWM, LLC | $29,234 | 0.01% | 904 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $27,680 | 0.01% | 847 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,660 | 0.01% | 571 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $9,804 | 0.00% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $8,791 | 0.00% | 269 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,198 | 0.00% | 250 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $7,026 | 0.00% | 215 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $6,005 | 0.00% | 174 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,556 | 0.00% | 170 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 153 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $4,631 | 0.00% | 145 | Shares | Sept. 30, 2025 |
| AdvisorNet Financial, Inc | $4,118 | 0.00% | 126 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $882 | 0.00% | 27 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $523 | 0.00% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $243 | 0.00% | 7,438 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SCJ iShares MSCI Japan Small-Cap ETF | $245.2M |
| BVAL Bluemonte Large Cap Value ETF | $245.7M |
| EMBX VanEck Emerging Markets Bond ETF | $246.2M |
| WOOD iShares Global Timber & Forestr… | $246.8M |
| PBE Invesco Biotechnology & Genome … | $247.4M |
| PEJ Invesco Leisure and Entertainme… | $244.9M |
| TPIF Timothy Plan International ETF | $244.6M |
| FXG First Trust Consumer Staples Al… | $244.4M |
| VSDA VictoryShares Dividend Accelera… | $244.3M |
| FCTE SMI 3Fourteen Full-Cycle Trend … | $244.3M |