SELV · SEI Enhanced Low Volatility U.S. Large Cap ETF ETF
SEI EXCHANGE TRADED FUNDS
$35.13
-1.18%
At close · Sep 4
Net assets $245,039,149
Holdings78
1 month
+0.94%
Year to date
+9.75%
52-week range
$30.92–$35.62
30-session avg volume
14,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075036
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
Country allocation
US99.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CARDINAL HEALTH, INC. | CAH | $7,757,997 | 3.17% |
| JOHNSON & JOHNSON | JNJ | $7,690,212 | 3.14% |
| CISCO SYSTEMS, INC. | CSCO | $7,290,155 | 2.98% |
| APPLE INC. | $6,932,198 | 2.83% | |
| ALPHABET INC. | 02079K107 | $6,743,656 | 2.75% |
| WALMART INC. | WMT | $6,705,219 | 2.74% |
| MERCK & CO., INC. | MRK | $6,515,721 | 2.66% |
| GILEAD SCIENCES, INC. | GILD | $6,165,518 | 2.52% |
| Altria Group, Inc. | MO | $5,961,489 | 2.43% |
| MCKESSON CORPORATION | MCK | $5,743,316 | 2.34% |
| VISA INC. | V | $5,570,066 | 2.27% |
| COLGATE-PALMOLIVE COMPANY | CL | $5,496,949 | 2.24% |
| REPUBLIC SERVICES, INC. | RSG | $5,449,095 | 2.22% |
| MOTOROLA SOLUTIONS, INC. | MSI | $5,381,743 | 2.20% |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | $5,363,877 | 2.19% |
| ROPER TECHNOLOGIES, INC. | ROP | $5,297,157 | 2.16% |
| MASTERCARD INCORPORATED | MA | $5,144,731 | 2.10% |
| MICROSOFT CORPORATION | MSFT | $5,125,295 | 2.09% |
| VERIZON COMMUNICATIONS INC. | VZ | $5,066,658 | 2.07% |
| AT&T INC. | T | $4,964,046 | 2.03% |
| F5, INC. | FFIV | $4,904,584 | 2.00% |
| THE PROCTER & GAMBLE COMPANY | PG | $4,900,562 | 2.00% |
| COMCAST CORPORATION | CMCSA | $4,820,564 | 1.97% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | $4,777,270 | 1.95% |
| CONSOLIDATED EDISON, INC. | ED | $4,670,467 | 1.91% |
| CHEVRON CORPORATION | CVX | $4,616,582 | 1.88% |
| DUKE ENERGY CORPORATION | DUK | $4,519,033 | 1.84% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $4,378,440 | 1.79% |
| VERISIGN, INC. | $4,260,169 | 1.74% | |
| Chubb Limited | CB | $4,086,154 | 1.67% |
| AUTODESK, INC. | $4,065,322 | 1.66% | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $4,013,406 | 1.64% |
| WASTE MANAGEMENT, INC. | WM | $3,476,259 | 1.42% |
| ARROW ELECTRONICS, INC. | $3,156,761 | 1.29% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | $3,141,429 | 1.28% |
| VERISK ANALYTICS, INC. | VRSK | $3,068,347 | 1.25% |
| TD SYNNEX CORPORATION | SNX | $2,989,129 | 1.22% |
| QUEST DIAGNOSTICS INCORPORATED | DGX | $2,799,224 | 1.14% |
| Markel Group Inc. | MKL | $2,704,919 | 1.10% |
| GEN DIGITAL INC. | GEN | $2,640,630 | 1.08% |
| The Travelers Companies, Inc. | $2,599,695 | 1.06% | |
| Philip Morris International Inc. | PM | $2,558,248 | 1.04% |
| MCDONALD'S CORPORATION | MCD | $2,511,180 | 1.02% |
| PTC INC. | PTC | $2,422,506 | 0.99% |
| CENCORA, INC. | $2,342,508 | 0.96% | |
| FOX CORPORATION | FOXA | $2,339,272 | 0.95% |
| W. R. BERKLEY CORPORATION | $2,153,069 | 0.88% | |
| DOMINO'S PIZZA, INC. | DPZ | $1,845,217 | 0.75% |
| AVNET, INC. | $1,775,245 | 0.72% | |
| THE ALLSTATE CORPORATION | $1,763,611 | 0.72% |