SEI Enhanced Low Volatility U.S. Large Cap ETF
Open-end / ETFRegistrant
SEI EXCHANGE TRADED FUNDS
Class ticker
Net Assets
$245,039,149
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH, INC. | CAH | 32,657 | $7,757,997 | 3.17% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 30,280 | $7,690,212 | 3.14% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 62,065 | $7,290,155 | 2.98% | Long | EC | |
|
APPLE INC.
|
— | 23,957 | $6,932,198 | 2.83% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 19,086 | $6,743,656 | 2.75% | Long | EC | |
| WALMART INC. | WMT | 59,202 | $6,705,219 | 2.74% | Long | EC | |
| MERCK & CO., INC. | MRK | 50,706 | $6,515,721 | 2.66% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 48,801 | $6,165,518 | 2.52% | Long | EC | |
| Altria Group, Inc. | MO | 82,856 | $5,961,489 | 2.43% | Long | EC | |
| MCKESSON CORPORATION | MCK | 7,601 | $5,743,316 | 2.34% | Long | EC | |
| VISA INC. | V | 16,235 | $5,570,066 | 2.27% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 59,958 | $5,496,949 | 2.24% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 25,573 | $5,449,095 | 2.22% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 12,959 | $5,381,743 | 2.20% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 8,043 | $5,363,877 | 2.19% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 15,654 | $5,297,157 | 2.16% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 10,017 | $5,144,731 | 2.10% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 13,740 | $5,125,295 | 2.09% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 119,666 | $5,066,658 | 2.07% | Long | EC | |
| AT&T INC. | T | 239,809 | $4,964,046 | 2.03% | Long | EC | |
| F5, INC. | FFIV | 11,791 | $4,904,584 | 2.00% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 33,419 | $4,900,562 | 2.00% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 196,357 | $4,820,564 | 1.97% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 29,312 | $4,777,270 | 1.95% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 42,217 | $4,670,467 | 1.91% | Long | EC | |
| CHEVRON CORPORATION | CVX | 27,851 | $4,616,582 | 1.88% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 35,701 | $4,519,033 | 1.84% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 15,570 | $4,378,440 | 1.79% | Long | EC | |
|
VERISIGN, INC.
|
— | 16,935 | $4,260,169 | 1.74% | Long | EC | |
| Chubb Limited | CB | 11,992 | $4,086,154 | 1.67% | Long | EC | |
|
AUTODESK, INC.
|
— | 20,910 | $4,065,322 | 1.66% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 69,653 | $4,013,406 | 1.64% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 15,597 | $3,476,259 | 1.42% | Long | EC | |
|
ARROW ELECTRONICS, INC.
|
— | 14,792 | $3,156,761 | 1.29% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 81,111 | $3,141,429 | 1.28% | Long | EC | |
| VERISK ANALYTICS, INC. | VRSK | 17,091 | $3,068,347 | 1.25% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 11,181 | $2,989,129 | 1.22% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 13,207 | $2,799,224 | 1.14% | Long | EC | |
| Markel Group Inc. | MKL | 1,385 | $2,704,919 | 1.10% | Long | EC | |
| GEN DIGITAL INC. | GEN | 106,092 | $2,640,630 | 1.08% | Long | EC | |
|
The Travelers Companies, Inc.
|
— | 7,875 | $2,599,695 | 1.06% | Long | EC | |
| Philip Morris International Inc. | PM | 14,141 | $2,558,248 | 1.04% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 9,290 | $2,511,180 | 1.02% | Long | EC | |
| PTC INC. | PTC | 21,323 | $2,422,506 | 0.99% | Long | EC | |
|
CENCORA, INC.
|
— | 8,278 | $2,342,508 | 0.96% | Long | EC | |
| FOX CORPORATION | FOXA | 44,848 | $2,339,272 | 0.95% | Long | EC | |
|
W. R. BERKLEY CORPORATION
|
— | 30,527 | $2,153,069 | 0.88% | Long | EC | |
| DOMINO'S PIZZA, INC. | DPZ | 6,233 | $1,845,217 | 0.75% | Long | EC | |
|
AVNET, INC.
|
— | 19,987 | $1,775,245 | 0.72% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 7,412 | $1,763,611 | 0.72% | Long | EC |