SELV - ETF AI Analysis

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SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

Rating:73Outperform

Price Target:―

SELV, the SEI Enhanced Low Volatility U.S. Large Cap ETF, has an overall rating that suggests it is a solid but not flawless choice, balancing quality blue-chip names with some riskier elements. Strong holdings like Alphabet, Apple, Johnson & Johnson, Walmart, and Merck support the fund’s quality through robust financial performance, positive earnings, and strategic growth in areas like AI, healthcare, and e-commerce, which helps underpin its appeal. However, positions in companies such as Altria and McKesson, where leverage, technical weakness, or industry challenges are concerns, introduce risk, and the fund’s focus on large U.S. names means investors should be aware of concentration in the U.S. market and in a handful of major sectors like technology and healthcare.

Positive Factors

Strong Top Holdings Performance

Several of the largest positions, including Cisco, Walmart, and Johnson & Johnson, have shown strong gains this year, helping support the fund’s overall results.

Broad Sector Diversification

The ETF spreads its investments across many sectors such as technology, health care, communication services, consumer defensive, and financials, which helps reduce the impact of weakness in any single industry.

Low Expense Ratio

The fund’s relatively low fee means less of your return is eaten up by costs compared with many actively managed funds.

Negative Factors

U.S.-Only Geographic Exposure

Almost all of the ETF’s assets are invested in U.S. companies, so it offers little diversification across different countries and economies.

Recent Short-Term Weakness

The ETF has shown slightly negative performance over the last three months, which may signal some recent softness in its strategy or holdings.

Some Key Holdings Are Lagging

A few notable positions like Apple and Cardinal Health have been weak this year, which can drag on the fund’s overall performance if the trend continues.

SELV vs. SPDR S&P 500 ETF (SPY)

AUM249.03M

RegionNorth America

Expense Ratio0.15%

Beta0.47

IssuerSEI

Inception DateMay 18, 2022

Dividend Yield1.72%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume30,635

30 Day Avg. Volume16,011

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

38.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SELV Summary

SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is a U.S. stock fund that aims to give you a smoother ride than the overall market by focusing on large, well‑known companies whose share prices have been less bumpy in the past. It doesn’t track a set index, but follows a low‑volatility theme across many sectors, including technology, health care, and consumer staples. Well‑known holdings include Apple and Walmart. Investors might consider SELV for broad diversification with a focus on stability and long‑term growth. A key risk is that it can still lose value when the U.S. stock market falls.

How much will it cost me?The SEI Enhanced Low Volatility U.S. Large Cap ETF (Ticker: SELV) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it aims to balance cost efficiency with its enhanced strategy of selecting low-volatility large-cap stocks.

What would affect this ETF?The SELV ETF, with its focus on U.S. large-cap stocks and low volatility, could benefit from stable economic growth and advancements in sectors like technology and healthcare, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which could impact consumer spending and defensive sectors. Regulatory changes or sector-specific disruptions, particularly in technology or healthcare, could also influence its performance.

SELV Top 10 Holdings

SELV leans heavily on steady U.S. blue chips, with a clear tilt toward tech and health care. Cisco and Cardinal Health are doing much of the heavy lifting, rising and helping smooth out bumps elsewhere. Apple and Alphabet have been more of a mixed bag—strong over the past few months but recently losing a bit of steam—while defensive names like Johnson & Johnson and Walmart keep the fund’s ride relatively calm. With all holdings in U.S. large caps, this ETF is betting on low-volatility leaders rather than high-flying thrill rides.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JNJ	Johnson & Johnson	3.18%	$7.96M	$633.19B	71.54%	78 Outperform
CAH	Cardinal Health	3.12%	$7.80M	$55.96B	45.76%	66 Neutral
AAPL	Apple	2.95%	$7.39M	$4.53T	47.93%	79 Outperform
CSCO	Cisco Systems	2.79%	$6.99M	$444.16B	62.98%	77 Outperform
GOOG	Alphabet Class C	2.72%	$6.80M	$4.34T	105.51%	82 Outperform
WMT	Walmart	2.64%	$6.62M	$890.03B	11.37%	78 Outperform
MRK	Merck & Company	2.62%	$6.57M	$319.99B	58.36%	80 Outperform
GILD	Gilead Sciences	2.56%	$6.41M	$162.98B	22.78%	78 Outperform
MO	Altria Group	2.41%	$6.02M	$121.42B	22.54%	64 Neutral
MCK	McKesson	2.39%	$5.98M	$92.06B	11.49%	62 Neutral

SELV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.61

Positive

100DMA

32.59

Positive

200DMA

32.18

Positive

Market Momentum

MACD

0.18

Negative

RSI

58.54

Neutral

STOCH

59.49

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SELV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.68, equal to the 50-day MA of 32.61, and equal to the 200-day MA of 32.18, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 59.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SELV.

SELV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SELV	―	―	$249.03M	0.15%	73 Outperform
DSPY	―	―	$978.09M	0.18%	72 Outperform
FTQI	―	―	$926.99M	0.75%	71 Outperform
OMAH	―	―	$923.20M	0.95%	69 Neutral
NBCR	―	―	$836.78M	0.29%	73 Outperform
INFO	―	―	$822.49M	0.35%	75 Outperform

Performance Comparison

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

33.23

2.97

9.81%

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

OMAH

VistaShares Target 15 Berkshire Select Income ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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