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
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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 |
|---|---|---|---|---|---|
| ATMOS ENERGY CORPORATION | — | $1.7M | 0.69 | 9,855 | US |
| MATCH GROUP, INC. | 57667L107 | $1.6M | 0.66 | 42,546 | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.5M | 0.62 | 19,585 | US |
| Amdocs Limited | G02602103 | $1.5M | 0.59 | 28,758 | US |
| GENERAL MILLS, INC. | 370334104 | $1.4M | 0.56 | 39,173 | US |
| FOX CORPORATION | 35137L204 | $1.2M | 0.51 | 26,540 | US |
| THE CLOROX COMPANY | 189054109 | $1.2M | 0.48 | 12,368 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.1M | 0.45 | 11,508 | US |
| NewMarket Corporation | 651587107 | $1.1M | 0.43 | 1,334 | US |
| T-MOBILE US, INC. | 872590104 | $1.1M | 0.43 | 6,266 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.0M | 0.42 | 6,799 | US |
| PFIZER INC. | 717081103 | $1.0M | 0.42 | 42,307 | US |
| ANALOG DEVICES, INC. | — | $957K | 0.39 | 2,410 | US |
| DTE ENERGY COMPANY | 233331107 | $873K | 0.36 | 5,732 | US |
| SNAP-ON INCORPORATED | 833034101 | $794K | 0.32 | 1,973 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $749K | 0.31 | 14,247 | US |
| LOEWS CORPORATION | 540424108 | $685K | 0.28 | 6,055 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $638K | 0.26 | 1,252 | US |
| Mondelez International, Inc. | 609207105 | $529K | 0.22 | 9,147 | US |
| YUM! Brands, Inc. | 988498101 | $504K | 0.21 | 3,151 | US |
| BERKSHIRE HATHAWAY INC. | — | $445K | 0.18 | 889 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $378K | 0.15 | 2,268 | US |
| CHEMED CORPORATION | 16359R103 | $377K | 0.15 | 809 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $307K | 0.13 | 5,472 | US |
| NISOURCE INC. | 65473P105 | $280K | 0.11 | 5,897 | US |
| FIRSTENERGY CORP. | 337932107 | $279K | 0.11 | 5,879 | US |
| CMS ENERGY CORPORATION | 125896100 | $144K | 0.06 | 1,881 | US |
| ALPHABET INC. | 02079K305 | $97K | 0.04 | 272 | US |
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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 |
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