Holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI EXCHANGE TRADED FUNDS · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 227.3M $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 224.2M $ | 99.22 % |
| GG | 1 | 1.8M $ | 0.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 28,457 | 7M $ | 3.06 % |
| Walmart Inc | 55,640 | 6.9M $ | 3.04 % |
| AT&T Inc | 225,374 | 6.5M $ | 2.87 % |
| Cardinal Health, Inc. | 30,686 | 6.5M $ | 2.85 % |
| Cisco Systems, Inc. | 83,000 | 6.4M $ | 2.83 % |
| Gilead Sciences Inc | 45,900 | 6.4M $ | 2.81 % |
| McKesson Corp | 7,126 | 6.2M $ | 2.71 % |
| Apple Inc | 24,297 | 6.2M $ | 2.71 % |
| Merck & Co Inc | 47,691 | 5.7M $ | 2.52 % |
| Verizon Communications Inc | 112,358 | 5.6M $ | 2.48 % |
| Chevron Corp | 26,184 | 5.4M $ | 2.38 % |
| Motorola Solutions Inc | 12,142 | 5.3M $ | 2.32 % |
| Republic Services Inc | 24,052 | 5.3M $ | 2.32 % |
| Alphabet Inc | 17,970 | 5.2M $ | 2.27 % |
| Altria Group, Inc. | 77,789 | 5.1M $ | 2.26 % |
| Roper Technologies Inc | 13,880 | 4.9M $ | 2.16 % |
| Colgate-Palmolive Co | 56,354 | 4.8M $ | 2.11 % |
| Microsoft Corp | 12,966 | 4.8M $ | 2.11 % |
| Mastercard Inc | 9,386 | 4.7M $ | 2.06 % |
| Cognizant Technology Solutions Corp. | 76,358 | 4.7M $ | 2.06 % |
| Visa Inc | 15,209 | 4.6M $ | 2.02 % |
| Procter & Gamble Co/The | 31,391 | 4.5M $ | 1.99 % |
| Consolidated Edison Inc | 39,634 | 4.5M $ | 1.97 % |
| Duke Energy Corp | 33,536 | 4.4M $ | 1.93 % |
| Comcast Corp | 147,277 | 4.2M $ | 1.86 % |
| Teledyne Technologies Inc | 6,942 | 4.2M $ | 1.85 % |
| Expeditors International of Washington Inc | 27,550 | 3.9M $ | 1.74 % |
| VeriSign Inc | 15,854 | 3.9M $ | 1.73 % |
| Chubb Ltd | 11,232 | 3.7M $ | 1.61 % |
| Accenture PLC | 18,299 | 3.6M $ | 1.60 % |
| International Business Machines Corp. | 14,682 | 3.6M $ | 1.57 % |
| Bristol-Myers Squibb Co | 58,378 | 3.5M $ | 1.56 % |
| Waste Management Inc | 14,705 | 3.4M $ | 1.49 % |
| Booking Holdings Inc | 766 | 3.2M $ | 1.42 % |
| F5 Inc | 11,144 | 3.2M $ | 1.42 % |
| Verisk Analytics Inc | 16,108 | 3.1M $ | 1.34 % |
| Cencora Inc | 9,316 | 2.9M $ | 1.29 % |
| Markel Group Inc | 1,490 | 2.9M $ | 1.25 % |
| McDonald's Corp. | 8,701 | 2.7M $ | 1.19 % |
| Fox Corp | 42,098 | 2.5M $ | 1.08 % |
| Quest Diagnostics Inc | 12,371 | 2.4M $ | 1.07 % |
| Philip Morris International Inc. | 13,248 | 2.2M $ | 0.96 % |
| Travelers Cos Inc/The | 7,381 | 2.2M $ | 0.95 % |
| Domino's Pizza Inc | 5,834 | 2.1M $ | 0.92 % |
| Arrow Electronics Inc | 13,857 | 2M $ | 0.87 % |
| W R Berkley Corp | 28,685 | 1.9M $ | 0.84 % |
| Gen Digital Inc | 99,945 | 1.9M $ | 0.83 % |
| Amdocs Ltd | 27,034 | 1.8M $ | 0.78 % |
| National Fuel Gas Co | 18,444 | 1.7M $ | 0.76 % |
| Atmos Energy Corp | 9,228 | 1.7M $ | 0.75 % |
| Allstate Corp/The | 6,937 | 1.4M $ | 0.63 % |
| General Mills, Inc. | 36,780 | 1.4M $ | 0.60 % |
| Fox Corp | 24,949 | 1.3M $ | 0.58 % |
| T-Mobile US Inc | 5,867 | 1.2M $ | 0.54 % |
| Clorox Co/The | 11,589 | 1.2M $ | 0.53 % |
| Avnet Inc | 18,714 | 1.2M $ | 0.51 % |
| Pfizer Inc | 39,724 | 1.1M $ | 0.49 % |
| Dropbox Inc | 45,146 | 1M $ | 0.45 % |
| Alphabet Inc | 3,093 | 889.4K $ | 0.39 % |
| Dolby Laboratories Inc | 13,435 | 806.9K $ | 0.35 % |
| NewMarket Corp | 1,258 | 806.3K $ | 0.35 % |
| DTE Energy Co | 5,371 | 785.3K $ | 0.35 % |
| Monster Beverage Corp | 10,782 | 781.3K $ | 0.34 % |
| Analog Devices Inc | 2,258 | 718.4K $ | 0.32 % |
| Lockheed Martin Corp | 1,176 | 710.8K $ | 0.31 % |
| Snap-on Inc | 1,840 | 668.3K $ | 0.29 % |
| Loews Corp | 5,675 | 605.7K $ | 0.27 % |
| Mondelez International Inc | 9,060 | 522.2K $ | 0.23 % |
| Yum! Brands Inc | 2,944 | 457.7K $ | 0.20 % |
| Berkshire Hathaway Inc | 832 | 398.7K $ | 0.18 % |
| Genpact Ltd | 10,190 | 379.6K $ | 0.17 % |
| Marsh & McLennan Cos Inc | 2,116 | 367K $ | 0.16 % |
| Chemed Corp | 852 | 321.8K $ | 0.14 % |
| FirstEnergy Corp | 5,801 | 293.9K $ | 0.13 % |
| NiSource Inc | 5,517 | 257.4K $ | 0.11 % |
| Royalty Pharma PLC | 5,130 | 246.1K $ | 0.11 % |
| CMS Energy Corp | 1,967 | 152.6K $ | 0.07 % |