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
- 227.3M $ including 226M $ in equities, 99.4 %
- Positions
- 77 in 2 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 28,457 | 7M $ | 3.06 % |
| 2 | Walmart Inc | 55,640 | 6.9M $ | 3.04 % |
| 3 | AT&T Inc | 225,374 | 6.5M $ | 2.87 % |
| 4 | Cardinal Health, Inc. | 30,686 | 6.5M $ | 2.85 % |
| 5 | Cisco Systems, Inc. | 83,000 | 6.4M $ | 2.83 % |
| 6 | Gilead Sciences Inc | 45,900 | 6.4M $ | 2.81 % |
| 7 | McKesson Corp | 7,126 | 6.2M $ | 2.71 % |
| 8 | Apple Inc | 24,297 | 6.2M $ | 2.71 % |
| 9 | Merck & Co Inc | 47,691 | 5.7M $ | 2.52 % |
| 10 | Verizon Communications Inc | 112,358 | 5.6M $ | 2.48 % |
| 11 | Chevron Corp | 26,184 | 5.4M $ | 2.38 % |
| 12 | Motorola Solutions Inc | 12,142 | 5.3M $ | 2.32 % |
| 13 | Republic Services Inc | 24,052 | 5.3M $ | 2.32 % |
| 14 | Alphabet Inc | 17,970 | 5.2M $ | 2.27 % |
| 15 | Altria Group, Inc. | 77,789 | 5.1M $ | 2.26 % |
| 16 | Roper Technologies Inc | 13,880 | 4.9M $ | 2.16 % |
| 17 | Colgate-Palmolive Co | 56,354 | 4.8M $ | 2.11 % |
| 18 | Microsoft Corp | 12,966 | 4.8M $ | 2.11 % |
| 19 | Mastercard Inc | 9,386 | 4.7M $ | 2.06 % |
| 20 | Cognizant Technology Solutions Corp. | 76,358 | 4.7M $ | 2.06 % |
| 21 | Visa Inc | 15,209 | 4.6M $ | 2.02 % |
| 22 | Procter & Gamble Co/The | 31,391 | 4.5M $ | 1.99 % |
| 23 | Consolidated Edison Inc | 39,634 | 4.5M $ | 1.97 % |
| 24 | Duke Energy Corp | 33,536 | 4.4M $ | 1.93 % |
| 25 | Comcast Corp | 147,277 | 4.2M $ | 1.86 % |
| 26 | Teledyne Technologies Inc | 6,942 | 4.2M $ | 1.85 % |
| 27 | Expeditors International of Washington Inc | 27,550 | 3.9M $ | 1.74 % |
| 28 | VeriSign Inc | 15,854 | 3.9M $ | 1.73 % |
| 29 | Chubb Ltd | 11,232 | 3.7M $ | 1.61 % |
| 30 | Accenture PLC | 18,299 | 3.6M $ | 1.60 % |
| 31 | International Business Machines Corp. | 14,682 | 3.6M $ | 1.57 % |
| 32 | Bristol-Myers Squibb Co | 58,378 | 3.5M $ | 1.56 % |
| 33 | Waste Management Inc | 14,705 | 3.4M $ | 1.49 % |
| 34 | Booking Holdings Inc | 766 | 3.2M $ | 1.42 % |
| 35 | F5 Inc | 11,144 | 3.2M $ | 1.42 % |
| 36 | Verisk Analytics Inc | 16,108 | 3.1M $ | 1.34 % |
| 37 | Cencora Inc | 9,316 | 2.9M $ | 1.29 % |
| 38 | Markel Group Inc | 1,490 | 2.9M $ | 1.25 % |
| 39 | McDonald's Corp. | 8,701 | 2.7M $ | 1.19 % |
| 40 | Fox Corp | 42,098 | 2.5M $ | 1.08 % |
| 41 | Quest Diagnostics Inc | 12,371 | 2.4M $ | 1.07 % |
| 42 | Philip Morris International Inc. | 13,248 | 2.2M $ | 0.96 % |
| 43 | Travelers Cos Inc/The | 7,381 | 2.2M $ | 0.95 % |
| 44 | Domino's Pizza Inc | 5,834 | 2.1M $ | 0.92 % |
| 45 | Arrow Electronics Inc | 13,857 | 2M $ | 0.87 % |
| 46 | W R Berkley Corp | 28,685 | 1.9M $ | 0.84 % |
| 47 | Gen Digital Inc | 99,945 | 1.9M $ | 0.83 % |
| 48 | Amdocs Ltd | 27,034 | 1.8M $ | 0.78 % |
| 49 | National Fuel Gas Co | 18,444 | 1.7M $ | 0.76 % |
| 50 | Atmos Energy Corp | 9,228 | 1.7M $ | 0.75 % |
| 51 | Allstate Corp/The | 6,937 | 1.4M $ | 0.63 % |
| 52 | General Mills, Inc. | 36,780 | 1.4M $ | 0.60 % |
| 53 | Fox Corp | 24,949 | 1.3M $ | 0.58 % |
| 54 | T-Mobile US Inc | 5,867 | 1.2M $ | 0.54 % |
| 55 | Clorox Co/The | 11,589 | 1.2M $ | 0.53 % |
| 56 | Avnet Inc | 18,714 | 1.2M $ | 0.51 % |
| 57 | Pfizer Inc | 39,724 | 1.1M $ | 0.49 % |
| 58 | Dropbox Inc | 45,146 | 1M $ | 0.45 % |
| 59 | Alphabet Inc | 3,093 | 889.4K $ | 0.39 % |
| 60 | Dolby Laboratories Inc | 13,435 | 806.9K $ | 0.35 % |
| 61 | NewMarket Corp | 1,258 | 806.3K $ | 0.35 % |
| 62 | DTE Energy Co | 5,371 | 785.3K $ | 0.35 % |
| 63 | Monster Beverage Corp | 10,782 | 781.3K $ | 0.34 % |
| 64 | Analog Devices Inc | 2,258 | 718.4K $ | 0.32 % |
| 65 | Lockheed Martin Corp | 1,176 | 710.8K $ | 0.31 % |
| 66 | Snap-on Inc | 1,840 | 668.3K $ | 0.29 % |
| 67 | Loews Corp | 5,675 | 605.7K $ | 0.27 % |
| 68 | Mondelez International Inc | 9,060 | 522.2K $ | 0.23 % |
| 69 | Yum! Brands Inc | 2,944 | 457.7K $ | 0.20 % |
| 70 | Berkshire Hathaway Inc | 832 | 398.7K $ | 0.18 % |
| 71 | Genpact Ltd | 10,190 | 379.6K $ | 0.17 % |
| 72 | Marsh & McLennan Cos Inc | 2,116 | 367K $ | 0.16 % |
| 73 | Chemed Corp | 852 | 321.8K $ | 0.14 % |
| 74 | FirstEnergy Corp | 5,801 | 293.9K $ | 0.13 % |
| 75 | NiSource Inc | 5,517 | 257.4K $ | 0.11 % |
| 76 | Royalty Pharma PLC | 5,130 | 246.1K $ | 0.11 % |
| 77 | CMS Energy Corp | 1,967 | 152.6K $ | 0.07 % |
Sector breakdown
- Health care 18.5 %
- Technology 17.0 %
- Communication 12.2 %
- Consumer staples 11.6 %
- Industrials 11.6 %
- Financials 7.7 %
- Utilities 5.3 %
- Consumer discretionary 2.8 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Guernsey 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 224.2M $ | 99.22 % |
| 2 | Guernsey | 1 | 1.8M $ | 0.78 % |
Cite this page
Titelia. "Holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF". https://titelia.com/en/funds/S000075036