SEI Enhanced Low Volatility U.S. Large Cap ETF

Fund Profile

Fund profile

Tickers

SELV

Fund manager

SEI Exchange Traded Funds

Total assets

$135.81 mm

Liabilities

$38.33 k

Net assets

$135.77 mm

Number of holdings

80.00

SELV stock data

1M 3M 6M 1Y

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.13 mm	18.89 k shares	5.99	Common equity	Long	USA
AAPL Apple Inc.	6.03 mm	25.87 k shares	4.44	Common equity	Long	USA
ORCL Oracle Corporation	5.61 mm	32.91 k shares	4.13	Common equity	Long	USA
WMT Walmart Inc.	4.38 mm	54.25 k shares	3.23	Common equity	Long	USA
PG The Procter & Gamble Company	3.66 mm	21.13 k shares	2.70	Common equity	Long	USA
MRK Merck & Co., Inc.	3.64 mm	32.03 k shares	2.68	Common equity	Long	USA
T AT&T Inc.	3.58 mm	162.65 k shares	2.64	Common equity	Long	USA
JNJ Johnson & Johnson	3.52 mm	21.73 k shares	2.59	Common equity	Long	USA
RSG Republic Services, Inc.	3.40 mm	16.94 k shares	2.51	Common equity	Long	USA
VZ Verizon Communications Inc.	3.40 mm	75.75 k shares	2.51	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.03 mm	5.45 k shares	2.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.97 mm	55.77 k shares	2.19	Common equity	Long	USA
MCK McKesson Corporation	2.84 mm	5.74 k shares	2.09	Common equity	Long	USA
OMC Omnicom Group Inc.	2.83 mm	27.42 k shares	2.09	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.78 mm	26.67 k shares	2.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.76 mm	24.96 k shares	2.03	Common equity	Long	USA
CL Colgate-Palmolive Company	2.76 mm	26.56 k shares	2.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.64 mm	46.61 k shares	1.95	Common equity	Long	USA
DUK Duke Energy Corporation	2.60 mm	22.57 k shares	1.92	Common equity	Long	USA
CVX Chevron Corporation	2.60 mm	17.63 k shares	1.91	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.59 mm	30.90 k shares	1.91	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.52 mm	9.41 k shares	1.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.50 mm	5.55 k shares	1.84	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.44 mm	18.54 k shares	1.79	Common equity	Long	USA
WM Waste Management, Inc.	2.37 mm	11.40 k shares	1.74	Common equity	Long	USA
CB Chubb Limited	2.18 mm	7.57 k shares	1.61	Common equity	Long	USA
CMCSA Comcast Corporation	2.17 mm	52.06 k shares	1.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.14 mm	4.64 k shares	1.57	Common equity	Long	USA
ACN Accenture plc	2.09 mm	5.91 k shares	1.54	Common equity	Long	USA
GIS General Mills, Inc.	2.05 mm	27.82 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.02 mm	12.07 k shares	1.49	Common equity	Long	USA
MCD McDonald's Corporation	1.78 mm	5.86 k shares	1.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.63 mm	5.65 k shares	1.20	Common equity	Long	USA
DOX Amdocs Limited	1.59 mm	18.16 k shares	1.17	Common equity	Long	USA
MKL Markel Corporation	1.57 mm	1.00 k shares	1.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.55 mm	30.02 k shares	1.14	Common equity	Long	USA
HRB H&R Block, Inc.	1.43 mm	22.52 k shares	1.05	Common equity	Long	USA
COR Cencora	1.41 mm	6.25 k shares	1.04	Common equity	Long	USA
HSY The Hershey Company	1.33 mm	6.91 k shares	0.98	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.29 mm	8.34 k shares	0.95	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.24 mm	9.32 k shares	0.91	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.16 mm	4.97 k shares	0.86	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.14 mm	4.06 k shares	0.84	Common equity	Long	USA
LSTR Landstar System, Inc.	996.86 k	5.28 k shares	0.73	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	984.20 k	44.55 k shares	0.72	Common equity	Long	USA
APH Amphenol Corporation	962.93 k	14.78 k shares	0.71	Common equity	Long	USA
ALL The Allstate Corporation	885.48 k	4.67 k shares	0.65	Common equity	Long	USA
JNPR Juniper Networks, Inc.	869.96 k	22.32 k shares	0.64	Common equity	Long	USA
ATO Atmos Energy Corporation	860.42 k	6.20 k shares	0.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	814.50 k	3.95 k shares	0.60	Common equity	Long	USA
PFE Pfizer Inc.	773.10 k	26.71 k shares	0.57	Common equity	Long	USA
CVS CVS Health Corporation	764.50 k	12.16 k shares	0.56	Common equity	Long	USA
NFG National Fuel Gas Company	751.69 k	12.40 k shares	0.55	Common equity	Long	USA
SJM The J. M. Smucker Company	701.41 k	5.79 k shares	0.52	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	689.46 k	9.01 k shares	0.51	Common equity	Long	USA
AVT Avnet, Inc.	684.58 k	12.61 k shares	0.50	Common equity	Long	USA
AZO AutoZone, Inc.	661.51 k	210.00 shares	0.49	Common equity	Long	USA
SLGN Silgan Holdings Inc.	654.62 k	12.47 k shares	0.48	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	632.68 k	373.00 shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	619.28 k	3.73 k shares	0.46	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	536.58 k	6.24 k shares	0.40	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	534.07 k	3.77 k shares	0.39	Common equity	Long	USA
DTE DTE Energy Company	464.07 k	3.61 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	463.56 k	793.00 shares	0.34	Common equity	Long	USA
NEU NewMarket Corporation	454.76 k	824.00 shares	0.33	Common equity	Long	USA
K Kellogg Company	403.15 k	5.00 k shares	0.30	Common equity	Long	USA
RHI Robert Half International Inc.	402.91 k	5.98 k shares	0.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	359.80 k	1.93 k shares	0.27	Common equity	Long	USA
SNA Snap-on Incorporated	358.08 k	1.24 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	322.72 k	537.00 shares	0.24	Common equity	Long	USA
MMM 3M Company	321.79 k	2.35 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	317.68 k	1.42 k shares	0.23	Common equity	Long	USA
L Loews Corporation	305.77 k	3.87 k shares	0.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	280.26 k	2.01 k shares	0.21	Common equity	Long	USA
G Genpact Limited	272.12 k	6.94 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	269.41 k	3.66 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	163.56 k	1.00 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	87.65 k	2.26 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	79.09 k	1.00 k shares	0.06	Common equity	Long	USA
CMS-PB Consumers Energy Company	78.26 k	1.11 k shares	0.06	Common equity	Long	USA