SELV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SEI Enhanced Low Volatility U.S. Large Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 77 |
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| SEC series ID | S000075036 |
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Positions 1–77 of 77
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | JOHNSON & JOHNSON | 3.059736% | 6,956,029.08 | 28,457 NS |
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| WMT | WALMART INC. | 3.041662% | 6,914,939.2 | 55,640 NS |
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| AT&T INC. | AT&T INC. | 2.87392% | 6,533,592.26 | 225,374 NS |
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| CAH | CARDINAL HEALTH, INC. | 2.852219% | 6,484,258.66 | 30,686 NS |
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| CSCO | CISCO SYSTEMS, INC. | 2.832738% | 6,439,970 | 83,000 NS |
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| GILD | GILEAD SCIENCES, INC. | 2.813874% | 6,397,083 | 45,900 NS |
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| MCK | MCKESSON CORPORATION | 2.712472% | 6,166,555.36 | 7,126 NS |
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| AAPL | APPLE INC. | 2.712375% | 6,166,335.63 | 24,297 NS |
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| MRK | MERCK & CO., INC. | 2.523414% | 5,736,750.39 | 47,691 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 2.48102% | 5,640,371.6 | 112,358 NS |
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| CVX | CHEVRON CORPORATION | 2.382973% | 5,417,469.6 | 26,184 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 2.317782% | 5,269,263.74 | 12,142 NS |
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| RSG | REPUBLIC SERVICES, INC. | 2.317168% | 5,267,869.04 | 24,052 NS |
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| GOOGL | ALPHABET INC. | 2.267465% | 5,154,874.2 | 17,970 NS |
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| MO | Altria Group, Inc. | 2.257974% | 5,133,296.11 | 77,789 NS |
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| ROP | ROPER TECHNOLOGIES, INC. | 2.160447% | 4,911,576.8 | 13,880 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 2.11271% | 4,803,051.42 | 56,354 NS |
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| MSFT | MICROSOFT CORPORATION | 2.111202% | 4,799,624.22 | 12,966 NS |
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| MA | MASTERCARD INCORPORATED | 2.062898% | 4,689,808.76 | 9,386 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2.060591% | 4,684,563.3 | 76,358 NS |
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| V | VISA INC. | 2.021972% | 4,596,768.16 | 15,209 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 1.994414% | 4,534,116.04 | 31,391 NS |
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| ED | CONSOLIDATED EDISON, INC. | 1.97315% | 4,485,776.12 | 39,634 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 1.931551% | 4,391,203.84 | 33,536 NS |
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| CMCSA | COMCAST CORPORATION | 1.859905% | 4,228,322.67 | 147,277 NS |
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| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 1.847438% | 4,199,979.42 | 6,942 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 1.735714% | 3,945,986.5 | 27,550 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 1.731981% | 3,937,499.44 | 15,854 NS |
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| CB | Chubb Limited | 1.61029% | 3,660,845.76 | 11,232 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 1.596066% | 3,628,508.71 | 18,299 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.56539% | 3,558,769.98 | 14,682 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1.557409% | 3,540,625.7 | 58,378 NS |
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| WM | WASTE MANAGEMENT, INC. | 1.486342% | 3,379,061.95 | 14,705 NS |
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| BKNG | BOOKING HOLDINGS INC. | 1.418621% | 3,225,105.12 | 766 NS |
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| FFIV | F5, INC. | 1.418264% | 3,224,293.52 | 11,144 NS |
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| VRSK | VERISK ANALYTICS, INC. | 1.344454% | 3,056,493 | 16,108 NS |
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| COR | CENCORA, INC. | 1.287287% | 2,926,528.24 | 9,316 NS |
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| MKL | Markel Group Inc. | 1.254489% | 2,851,964.3 | 1,490 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.189485% | 2,704,183.79 | 8,701 NS |
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| FOX CORPORATION | FOX CORPORATION | 1.081426% | 2,458,523.2 | 42,098 NS |
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| DGX | QUEST DIAGNOSTICS INCORPORATED | 1.066447% | 2,424,468.58 | 12,371 NS |
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| PM | Philip Morris International Inc. | 0.963498% | 2,190,424.32 | 13,248 NS |
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| TRV | The Travelers Companies, Inc. | 0.946988% | 2,152,890.08 | 7,381 NS |
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| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 0.920724% | 2,093,180.86 | 5,834 NS |
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| ARW | ARROW ELECTRONICS, INC. | 0.87412% | 1,987,232.37 | 13,857 NS |
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| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 0.836296% | 1,901,241.8 | 28,685 NS |
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| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.827816% | 1,881,964.35 | 99,945 NS |
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| DOX | Amdocs Limited | 0.776033% | 1,764,238.84 | 27,034 NS |
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| NFG | NATIONAL FUEL GAS COMPANY | 0.762291% | 1,732,998.24 | 18,444 NS |
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| ATO | ATMOS ENERGY CORPORATION | 0.749798% | 1,704,596.16 | 9,228 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 0.63267% | 1,438,317.58 | 6,937 NS |
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| GIS | GENERAL MILLS, INC. | 0.602158% | 1,368,951.6 | 36,780 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.582734% | 1,324,791.9 | 24,949 NS |
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| TMUS | T-MOBILE US, INC. | 0.542026% | 1,232,246.01 | 5,867 NS |
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| CLX | THE CLOROX COMPANY | 0.528268% | 1,200,968.07 | 11,589 NS |
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| AVT | AVNET, INC. | 0.507237% | 1,153,156.68 | 18,714 NS |
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| PFE | PFIZER INC. | 0.490651% | 1,115,449.92 | 39,724 NS |
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| DBX | DROPBOX, INC. | 0.45118% | 1,025,717.12 | 45,146 NS |
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| GOOG | ALPHABET INC. | 0.391229% | 889,423.08 | 3,093 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.354932% | 806,906.1 | 13,435 NS |
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| NEU | NewMarket Corporation | 0.354672% | 806,315.1 | 1,258 NS |
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| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 0.345449% | 785,347.62 | 5,371 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 0.343653% | 781,263.72 | 10,782 NS |
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| ADI | ANALOG DEVICES, INC. | 0.315984% | 718,360.12 | 2,258 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 0.312642% | 710,762.64 | 1,176 NS |
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| SNA | SNAP-ON INCORPORATED | 0.293975% | 668,324.8 | 1,840 NS |
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| L | LOEWS CORPORATION | 0.26645% | 605,749.5 | 5,675 NS |
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| MDLZ | Mondelez International, Inc. | 0.229707% | 522,218.4 | 9,060 NS |
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| YUM | YUM! Brands, Inc. | 0.201342% | 457,733.12 | 2,944 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.175373% | 398,694.4 | 832 NS |
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| G | GENPACT LIMITED | 0.166964% | 379,577.5 | 10,190 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 0.161441% | 367,020.2 | 2,116 NS |
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| CHE | CHEMED CORPORATION | 0.141565% | 321,834.48 | 852 NS |
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| FE | FIRSTENERGY CORP. | 0.129268% | 293,878.66 | 5,801 NS |
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| NI | NISOURCE INC. | 0.113232% | 257,423.22 | 5,517 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.108245% | 246,086.1 | 5,130 NS |
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| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 0.067124% | 152,599.86 | 1,967 NS |
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