SELV Holdings — SEI Enhanced Low Volatility U.S. Large Cap ETF
Data updated: 2026-08-28
SELV holds 78 securities. The top 10 make up 27.5% of net assets, led by Cardinal Health, Inc. Common Stock (3.17%) and Johnson & Johnson Common Stock (3.14%). Information Technology (28.0%) and Health Care (18.3%) are the largest sectors, and 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.59% of net asset value (99.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SELV Portfolio Holdings
78 holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cardinal Health, Inc. Common Stock | CAH | Health Care | 3.17% | $7.76M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 3.14% | $7.69M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 2.98% | $7.29M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 2.83% | $6.93M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 2.75% | $6.74M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 2.74% | $6.71M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 2.66% | $6.52M |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 2.52% | $6.17M |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 2.43% | $5.96M |
| Mckesson Corp. Common Stock | MCK | Health Care | 2.34% | $5.74M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 2.27% | $5.57M |
| Colgate-Palmolive Co. Common Stock | CL | Consumer Staples | 2.24% | $5.50M |
| Republic Services, Inc. Common Stock | RSG | Industrials | 2.22% | $5.45M |
| Motorola Solutions, Inc. Common Stock | MSI | Information Technology | 2.20% | $5.38M |
| Teledyne Technologies, Inc. Common Stock | TDY | Information Technology | 2.19% | $5.36M |
| Roper Technologies, Inc. Common Stock | ROP | Information Technology | 2.16% | $5.30M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 2.10% | $5.14M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 2.09% | $5.13M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 2.07% | $5.07M |
| At&t, Inc. Common Stock | T | Communication Services | 2.03% | $4.96M |
| F5, Inc. Common Stock | FFIV | Information Technology | 2.00% | $4.90M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 2.00% | $4.90M |
| Comcast Corp.-Class A Common Stock | CMCSA | Communication Services | 1.97% | $4.82M |
| Expeditors Intl Wash, Inc. Common Stock | EXPD | Industrials | 1.95% | $4.78M |
| Consolidated Edison, Inc. Common Stock | ED | Utilities | 1.91% | $4.67M |
| Chevron Corp. Common Stock | CVX | Energy | 1.88% | $4.62M |
| Duke Energy Corp. Common Stock | DUK | Utilities | 1.84% | $4.52M |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 1.79% | $4.38M |
| Verisign, Inc. Common Stock | VRSN | Information Technology | 1.74% | $4.26M |
| Chubb Ltd. Common Stock | CB | Financials | 1.67% | $4.09M |
| Autodesk, Inc. Common Stock | ADSK | Information Technology | 1.66% | $4.07M |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 1.64% | $4.01M |
| Waste Management, Inc. Common Stock | WM | Industrials | 1.42% | $3.48M |
| Arrow Electronics, Inc. Common Stock | ARW | Industrials | 1.29% | $3.16M |
| Cognizant Tech Solutions-A Common Stock | CTSH | Information Technology | 1.28% | $3.14M |
| Verisk Analytics, Inc. Common Stock | VRSK | Industrials | 1.25% | $3.07M |
| Td Synnex Corp. Common Stock | SNX | Information Technology | 1.22% | $2.99M |
| Quest Diagnostics, Inc. Common Stock | DGX | Health Care | 1.14% | $2.80M |
| Markel Group, Inc. Common Stock | MKL | Financials | 1.10% | $2.70M |
| Gen Digital, Inc. Common Stock | GEN | Information Technology | 1.08% | $2.64M |
| Travelers Cos Inc/the Common Stock | TRV | Financials | 1.06% | $2.60M |
| Philip Morris International Common Stock | PM | Consumer Staples | 1.04% | $2.56M |
| Mcdonald's Corp. Common Stock | MCD | Consumer Discretionary | 1.02% | $2.51M |
| Ptc, Inc. Common Stock | PTC | Information Technology | 0.99% | $2.42M |
| Cencora, Inc. Common Stock | — | Health Care | 0.96% | $2.34M |
| Fox Corp. - Class A Common Stock | FOXA | Communication Services | 0.95% | $2.34M |
| Wr Berkley Corp. Common Stock | WRB | Financials | 0.88% | $2.15M |
| Domino's Pizza, Inc. Common Stock | DPZ | Consumer Staples | 0.75% | $1.85M |
| Avnet, Inc. Common Stock | AVT | Industrials | 0.72% | $1.78M |
| Allstate Corp. Common Stock | ALL | Financials | 0.72% | $1.76M |
| Atmos Energy Corp. Common Stock | ATO | Utilities | 0.69% | $1.70M |
| Match Group, Inc. Common Stock | MTCH | Information Technology | 0.66% | $1.62M |
| National Fuel Gas Co. Common Stock | NFG | Utilities | 0.62% | $1.51M |
| Amdocs Ltd. Common Stock | DOX | Information Technology | 0.59% | $1.45M |
| General Mills, Inc. Common Stock | GIS | Consumer Staples | 0.56% | $1.36M |
| Fox Corp. - Class B Common Stock | FOX | Communication Services | 0.51% | $1.24M |
| Clorox Company Common Stock | CLX | Consumer Staples | 0.48% | $1.18M |
| Monster Beverage Corp. Common Stock | MNST | Consumer Staples | 0.45% | $1.11M |
| Newmarket Corp. Common Stock | NEU | Materials | 0.43% | $1.06M |
| T-Mobile US, Inc. Common Stock | TMUS | Communication Services | 0.43% | $1.05M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.42% | $1.03M |
| Pfizer, Inc. Common Stock | PFE | Health Care | 0.42% | $1.02M |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.39% | $957.18K |
| Dte Energy Company Common Stock | DTE | Utilities | 0.36% | $873.38K |
| Snap-on, Inc. Common Stock | SNA | Industrials | 0.32% | $793.94K |
| Dolby Laboratories, Inc.-Cl A Common Stock | DLB | Financials | 0.31% | $749.11K |
| Loews Corp. Common Stock | L | Financials | 0.28% | $685.49K |
| Lockheed Martin Corp. Common Stock | LMT | Industrials | 0.26% | $637.84K |
| Mondelez International, Inc.-A Common Stock | MDLZ | Consumer Staples | 0.22% | $529.06K |
| Yum! Brands, Inc. Common Stock | YUM | Consumer Discretionary | 0.21% | $503.72K |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 0.18% | $444.85K |
| Marsh Common Stock | MRSH | Financials | 0.15% | $378.01K |
| Chemed Corp. Common Stock | CHE | Health Care | 0.15% | $376.78K |
| Royalty Pharma PLC- Cl A Common Stock | RPRX | Health Care | 0.13% | $306.82K |
| Nisource, Inc. Common Stock | NI | Utilities | 0.11% | $280.40K |
| Firstenergy Corp. Common Stock | FE | Utilities | 0.11% | $279.49K |
| Cms Energy Corp. Common Stock | CMS | Utilities | 0.06% | $143.90K |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 0.04% | $97.20K |
SELV Sector Allocation
SEI Enhanced Low Volatility U.S. Large Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.0% | 17 |
| Health Care | 18.3% | 11 |
| Consumer Staples | 13.0% | 10 |
| Communication Services | 10.8% | 8 |
| Financials | 10.8% | 11 |
| Industrials | 9.5% | 8 |
| Utilities | 5.7% | 8 |
| Energy | 1.9% | 1 |
| Consumer Discretionary | 1.7% | 3 |
| Materials | 0.4% | 1 |
SELV Country Allocation
Where SEI Enhanced Low Volatility U.S. Large Cap ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
SELV Portfolio Allocation
Asset-class allocation of SEI Enhanced Low Volatility U.S. Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.