Holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 245M $ including 244M $ in equities, 99.6 %
- Positions
- 78 in 2 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Health Inc | 32,657 | 7.8M $ | 3.17 % |
| 2 | Johnson & Johnson | 30,280 | 7.7M $ | 3.14 % |
| 3 | CISCO SYSTEMS INC | 62,065 | 7.3M $ | 2.98 % |
| 4 | Apple Inc | 23,957 | 6.9M $ | 2.83 % |
| 5 | Alphabet Inc | 19,086 | 6.7M $ | 2.75 % |
| 6 | Walmart Inc | 59,202 | 6.7M $ | 2.74 % |
| 7 | Merck & Co Inc | 50,706 | 6.5M $ | 2.66 % |
| 8 | Gilead Sciences Inc | 48,801 | 6.2M $ | 2.52 % |
| 9 | Altria Group Inc | 82,856 | 6M $ | 2.43 % |
| 10 | McKesson Corp | 7,601 | 5.7M $ | 2.34 % |
| 11 | Visa Inc | 16,235 | 5.6M $ | 2.27 % |
| 12 | Colgate-Palmolive Co | 59,958 | 5.5M $ | 2.24 % |
| 13 | Republic Services Inc | 25,573 | 5.4M $ | 2.22 % |
| 14 | Motorola Solutions Inc | 12,959 | 5.4M $ | 2.20 % |
| 15 | Teledyne Technologies Inc | 8,043 | 5.4M $ | 2.19 % |
| 16 | Roper Technologies Inc | 15,654 | 5.3M $ | 2.16 % |
| 17 | Mastercard Inc | 10,017 | 5.1M $ | 2.10 % |
| 18 | Microsoft Corp | 13,740 | 5.1M $ | 2.09 % |
| 19 | Verizon Communications Inc | 119,666 | 5.1M $ | 2.07 % |
| 20 | AT&T Inc | 239,809 | 5M $ | 2.03 % |
| 21 | F5 Inc | 11,791 | 4.9M $ | 2.00 % |
| 22 | Procter & Gamble Co/The | 33,419 | 4.9M $ | 2.00 % |
| 23 | Comcast Corp | 196,357 | 4.8M $ | 1.97 % |
| 24 | Expeditors International of Washington Inc | 29,312 | 4.8M $ | 1.95 % |
| 25 | Consolidated Edison Inc | 42,217 | 4.7M $ | 1.91 % |
| 26 | Chevron Corp | 27,851 | 4.6M $ | 1.88 % |
| 27 | Duke Energy Corp | 35,701 | 4.5M $ | 1.84 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 15,570 | 4.4M $ | 1.79 % |
| 29 | VeriSign Inc | 16,935 | 4.3M $ | 1.74 % |
| 30 | Chubb Ltd | 11,992 | 4.1M $ | 1.67 % |
| 31 | Autodesk Inc | 20,910 | 4.1M $ | 1.66 % |
| 32 | Bristol-Myers Squibb Co | 69,653 | 4M $ | 1.64 % |
| 33 | Waste Management Inc | 15,597 | 3.5M $ | 1.42 % |
| 34 | Arrow Electronics Inc | 14,792 | 3.2M $ | 1.29 % |
| 35 | Cognizant Technology Solutions Corp | 81,111 | 3.1M $ | 1.28 % |
| 36 | Verisk Analytics Inc | 17,091 | 3.1M $ | 1.25 % |
| 37 | TD SYNNEX Corp | 11,181 | 3M $ | 1.22 % |
| 38 | Quest Diagnostics Inc | 13,207 | 2.8M $ | 1.14 % |
| 39 | Markel Group Inc | 1,385 | 2.7M $ | 1.10 % |
| 40 | Gen Digital Inc | 106,092 | 2.6M $ | 1.08 % |
| 41 | Travelers Cos Inc/The | 7,875 | 2.6M $ | 1.06 % |
| 42 | Philip Morris International Inc | 14,141 | 2.6M $ | 1.04 % |
| 43 | McDonald's Corp | 9,290 | 2.5M $ | 1.02 % |
| 44 | PTC Inc | 21,323 | 2.4M $ | 0.99 % |
| 45 | Cencora Inc | 8,278 | 2.3M $ | 0.96 % |
| 46 | Fox Corp | 44,848 | 2.3M $ | 0.95 % |
| 47 | W R Berkley Corp | 30,527 | 2.2M $ | 0.88 % |
| 48 | Domino's Pizza Inc | 6,233 | 1.8M $ | 0.75 % |
| 49 | Avnet Inc | 19,987 | 1.8M $ | 0.72 % |
| 50 | Allstate Corp/The | 7,412 | 1.8M $ | 0.72 % |
| 51 | Atmos Energy Corp | 9,855 | 1.7M $ | 0.69 % |
| 52 | Match Group Inc | 42,546 | 1.6M $ | 0.66 % |
| 53 | NATIONAL FUEL GAS COMPANY | 19,585 | 1.5M $ | 0.62 % |
| 54 | Amdocs Ltd | 28,758 | 1.5M $ | 0.59 % |
| 55 | General Mills Inc | 39,173 | 1.4M $ | 0.56 % |
| 56 | Fox Corp | 26,540 | 1.2M $ | 0.51 % |
| 57 | Clorox Co/The | 12,368 | 1.2M $ | 0.48 % |
| 58 | Monster Beverage Corp | 11,508 | 1.1M $ | 0.45 % |
| 59 | NewMarket Corp | 1,334 | 1.1M $ | 0.43 % |
| 60 | T-Mobile US Inc | 6,266 | 1.1M $ | 0.43 % |
| 61 | TJX Cos Inc/The | 6,799 | 1M $ | 0.42 % |
| 62 | Pfizer Inc | 42,307 | 1M $ | 0.42 % |
| 63 | Analog Devices Inc | 2,410 | 957.2K $ | 0.39 % |
| 64 | DTE ENERGY COMPANY | 5,732 | 873.4K $ | 0.36 % |
| 65 | Snap-on Inc | 1,973 | 793.9K $ | 0.32 % |
| 66 | Dolby Laboratories Inc | 14,247 | 749.1K $ | 0.31 % |
| 67 | Loews Corp | 6,055 | 685.5K $ | 0.28 % |
| 68 | Lockheed Martin Corp | 1,252 | 637.8K $ | 0.26 % |
| 69 | Mondelez International Inc | 9,147 | 529.1K $ | 0.22 % |
| 70 | Yum! Brands Inc | 3,151 | 503.7K $ | 0.21 % |
| 71 | Berkshire Hathaway Inc | 889 | 444.8K $ | 0.18 % |
| 72 | Marsh & McLennan Cos Inc | 2,268 | 378K $ | 0.15 % |
| 73 | CHEMED CORP | 809 | 376.8K $ | 0.15 % |
| 74 | ROYALTY PHARMA PLC | 5,472 | 306.8K $ | 0.13 % |
| 75 | NISOURCE INC | 5,897 | 280.4K $ | 0.11 % |
| 76 | FirstEnergy Corp | 5,879 | 279.5K $ | 0.11 % |
| 77 | CMS Energy Corp | 1,881 | 143.9K $ | 0.06 % |
| 78 | Alphabet Inc | 272 | 97.2K $ | 0.04 % |
Sector breakdown
- Technology 18.3 %
- Health care 18.0 %
- Industrials 11.8 %
- Consumer staples 11.7 %
- Communication 10.8 %
- Financials 8.2 %
- Utilities 5.1 %
- Consumer discretionary 1.7 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Guernsey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 242.6M $ | 99.40 % |
| 2 | Guernsey | 1 | 1.5M $ | 0.60 % |
Cite this page
Titelia. "Holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF". https://titelia.com/en/funds/S000075036