SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is an ETF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 3.06% of fund assets.
SEI Enhanced Low Volatility U.S. Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SELV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
3.06% | $6,956,029.08 | 28,457 |
|
-
Walmart Inc.
|
3.04% | $6,914,939.20 | 55,640 |
|
-
AT&T INC.
|
2.87% | $6,533,592.26 | 225,374 |
|
-
CARDINAL HEALTH INC
|
2.85% | $6,484,258.66 | 30,686 |
|
-
CISCO SYSTEMS, INC.
|
2.83% | $6,439,970.00 | 83,000 |
|
-
GILEAD SCIENCES, INC.
|
2.81% | $6,397,083.00 | 45,900 |
|
-
MCKESSON CORP
|
2.71% | $6,166,555.36 | 7,126 |
|
-
Apple Inc.
|
2.71% | $6,166,335.63 | 24,297 |
|
-
Merck & Co., Inc.
|
2.52% | $5,736,750.39 | 47,691 |
|
-
VERIZON COMMUNICATIONS INC
|
2.48% | $5,640,371.60 | 112,358 |
|
-
CHEVRON CORP
|
2.38% | $5,417,469.60 | 26,184 |
|
-
Motorola Solutions, Inc.
|
2.32% | $5,269,263.74 | 12,142 |
|
-
REPUBLIC SERVICES, INC.
|
2.32% | $5,267,869.04 | 24,052 |
|
-
Alphabet Inc.
|
2.27% | $5,154,874.20 | 17,970 |
|
-
ALTRIA GROUP, INC.
|
2.26% | $5,133,296.11 | 77,789 |
|
-
ROPER TECHNOLOGIES INC
|
2.16% | $4,911,576.80 | 13,880 |
|
-
COLGATE PALMOLIVE CO
|
2.11% | $4,803,051.42 | 56,354 |
|
-
MICROSOFT CORP
|
2.11% | $4,799,624.22 | 12,966 |
|
-
Mastercard Inc
|
2.06% | $4,689,808.76 | 9,386 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.06% | $4,684,563.30 | 76,358 |
|
-
VISA INC.
|
2.02% | $4,596,768.16 | 15,209 |
|
-
PROCTER & GAMBLE Co
|
1.99% | $4,534,116.04 | 31,391 |
|
-
CONSOLIDATED EDISON INC
|
1.97% | $4,485,776.12 | 39,634 |
|
-
Duke Energy CORP
|
1.93% | $4,391,203.84 | 33,536 |
|
-
COMCAST CORP
|
1.86% | $4,228,322.67 | 147,277 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.85% | $4,199,979.42 | 6,942 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.74% | $3,945,986.50 | 27,550 |
|
-
VERISIGN INC/CA
|
1.73% | $3,937,499.44 | 15,854 |
|
-
Chubb Ltd
|
1.61% | $3,660,845.76 | 11,232 |
|
-
Accenture plc
|
1.60% | $3,628,508.71 | 18,299 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.57% | $3,558,769.98 | 14,682 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.56% | $3,540,625.70 | 58,378 |
|
-
WASTE MANAGEMENT INC
|
1.49% | $3,379,061.95 | 14,705 |
|
-
Booking Holdings Inc.
|
1.42% | $3,225,105.12 | 766 |
|
-
F5, INC.
|
1.42% | $3,224,293.52 | 11,144 |
|
-
Verisk Analytics, Inc.
|
1.34% | $3,056,493.00 | 16,108 |
|
-
Cencora, Inc.
|
1.29% | $2,926,528.24 | 9,316 |
|
-
MARKEL GROUP INC.
|
1.25% | $2,851,964.30 | 1,490 |
|
-
MCDONALDS CORP
|
1.19% | $2,704,183.79 | 8,701 |
|
-
Fox Corp
|
1.08% | $2,458,523.20 | 42,098 |
|
-
QUEST DIAGNOSTICS INC
|
1.07% | $2,424,468.58 | 12,371 |
|
-
Philip Morris International Inc.
|
0.96% | $2,190,424.32 | 13,248 |
|
-
TRAVELERS COMPANIES, INC.
|
0.95% | $2,152,890.08 | 7,381 |
|
-
DOMINOS PIZZA INC
|
0.92% | $2,093,180.86 | 5,834 |
|
-
ARROW ELECTRONICS, INC.
|
0.87% | $1,987,232.37 | 13,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,901,241.80 | 28,685 |
|
-
Gen Digital Inc.
|
0.83% | $1,881,964.35 | 99,945 |
|
-
AMDOCS LTD
|
0.78% | $1,764,238.84 | 27,034 |
|
-
NATIONAL FUEL GAS CO
|
0.76% | $1,732,998.24 | 18,444 |
|
-
ATMOS ENERGY CORP
|
0.75% | $1,704,596.16 | 9,228 |
Advertisement (320x50)