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SELVSEI Enhanced Low Volatility US Large Cap ETF

Grow my money#804 of 2944 for Grow my money

Long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market.

SEI Investments Co · Since 2022 (3 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$227M

#2021 out of 5,332 ETFs

Dividend Yield

1.74%

Track Record

3 years

#2772 out of 5,332 ETFs

Performance

1 Year

+9.7%

3 Years

+11.6%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
26.4%
Healthcare
18.7%
Consumer Defensive
12.2%
Communication
12.2%
Financial Services
10.0%
Industrials
7.9%
Utilities
5.3%
Consumer Cyclical
3.8%
Other
3.5%

Top holdings

Johnson & JohnsonJNJ3.1%
Walmart IncWMT3.0%
AT&T IncT2.9%
Cardinal Health IncCAH2.9%
Cisco Systems IncCSCO2.8%
Gilead Sciences IncGILD2.8%
McKesson CorpMCK2.7%
Apple IncAAPL2.7%
Merck & Co IncMRK2.5%
Verizon Communications IncVZ2.5%

Risk profile

Volatility (1Y)

8.9%

Moderate

Max drawdown

-13.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.13

Good downside protection

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Data updated on 2026-05-05