SELV holdings
SEI Enhanced Low Volatility U.S. Large Cap ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 3.166% | $7.8M | Equity (common) | Other | United States | USD |
| 2 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 3.138% | $7.7M | Equity (common) | Other | United States | USD |
| 3 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 2.975% | $7.3M | Equity (common) | Other | United States | USD |
| 4 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 2.829% | $6.9M | Equity (common) | Other | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 2.752% | $6.7M | Equity (common) | Other | United States | USD |
| 6 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 2.736% | $6.7M | Equity (common) | Other | United States | USD |
| 7 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 2.659% | $6.5M | Equity (common) | Other | United States | USD |
| 8 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 2.516% | $6.2M | Equity (common) | Other | United States | USD |
| 9 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 2.433% | $6.0M | Equity (common) | Other | United States | USD |
| 10 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 2.344% | $5.7M | Equity (common) | Other | United States | USD |
| 11 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 2.273% | $5.6M | Equity (common) | Other | United States | USD |
| 12 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 2.243% | $5.5M | Equity (common) | Other | United States | USD |
| 13 | REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | US7607591002 | 760759100 | 2.224% | $5.4M | Equity (common) | Other | United States | USD |
| 14 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 2.196% | $5.4M | Equity (common) | Other | United States | USD |
| 15 | TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | US8793601050 | 879360105 | 2.189% | $5.4M | Equity (common) | Other | United States | USD |
| 16 | ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | US7766961061 | 776696106 | 2.162% | $5.3M | Equity (common) | Other | United States | USD |
| 17 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 2.100% | $5.1M | Equity (common) | Other | United States | USD |
| 18 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 2.092% | $5.1M | Equity (common) | Other | United States | USD |
| 19 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 2.068% | $5.1M | Equity (common) | Other | United States | USD |
| 20 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 2.026% | $5.0M | Equity (common) | Other | United States | USD |
| 21 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 2.002% | $4.9M | Equity (common) | Other | United States | USD |
| 22 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 2.000% | $4.9M | Equity (common) | Other | United States | USD |
| 23 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 1.967% | $4.8M | Equity (common) | Other | United States | USD |
| 24 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTL WASH INC COMMON STOCK | US3021301094 | 302130109 | 1.950% | $4.8M | Equity (common) | Other | United States | USD |
| 25 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 209115104 | 1.906% | $4.7M | Equity (common) | Other | United States | USD |
| 26 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 1.884% | $4.6M | Equity (common) | Other | United States | USD |
| 27 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 1.844% | $4.5M | Equity (common) | Other | United States | USD |
| 28 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 1.787% | $4.4M | Equity (common) | Other | United States | USD |
| 29 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 1.739% | $4.3M | Equity (common) | Other | United States | USD |
| 30 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 1.668% | $4.1M | Equity (common) | Other | United States | USD |
| 31 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 1.659% | $4.1M | Equity (common) | Other | United States | USD |
| 32 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 1.638% | $4.0M | Equity (common) | Other | United States | USD |
| 33 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 1.419% | $3.5M | Equity (common) | Other | United States | USD |
| 34 | ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC COMMON STOCK | US0427351004 | Not reported | 1.288% | $3.2M | Equity (common) | Other | United States | USD |
| 35 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 1.282% | $3.1M | Equity (common) | Other | United States | USD |
| 36 | VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | US92345Y1064 | 92345Y106 | 1.252% | $3.1M | Equity (common) | Other | United States | USD |
| 37 | TD SYNNEX CORPORATION TD SYNNEX CORP COMMON STOCK | US87162W1009 | 87162W100 | 1.220% | $3.0M | Equity (common) | Other | United States | USD |
| 38 | QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | US74834L1008 | 74834L100 | 1.142% | $2.8M | Equity (common) | Other | United States | USD |
| 39 | Markel Group Inc. MARKEL GROUP INC COMMON STOCK | US5705351048 | 570535104 | 1.104% | $2.7M | Equity (common) | Other | United States | USD |
| 40 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 1.078% | $2.6M | Equity (common) | Other | United States | USD |
| 41 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | Not reported | 1.061% | $2.6M | Equity (common) | Other | United States | USD |
| 42 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 1.044% | $2.6M | Equity (common) | Other | United States | USD |
| 43 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 1.025% | $2.5M | Equity (common) | Other | United States | USD |
| 44 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.989% | $2.4M | Equity (common) | Other | United States | USD |
| 45 | CENCORA, INC. CENCORA INC COMMON STOCK | US03073E1055 | Not reported | 0.956% | $2.3M | Equity (common) | Other | United States | USD |
| 46 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.955% | $2.3M | Equity (common) | Other | United States | USD |
| 47 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.879% | $2.2M | Equity (common) | Other | United States | USD |
| 48 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 25754A201 | 0.753% | $1.8M | Equity (common) | Other | United States | USD |
| 49 | AVNET, INC. AVNET INC COMMON STOCK | US0538071038 | Not reported | 0.724% | $1.8M | Equity (common) | Other | United States | USD |
| 50 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | Not reported | 0.720% | $1.8M | Equity (common) | Other | United States | USD |
| 51 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 0.693% | $1.7M | Equity (common) | Other | United States | USD |
| 52 | MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | US57667L1070 | 57667L107 | 0.661% | $1.6M | Equity (common) | Other | United States | USD |
| 53 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO COMMON STOCK | US6361801011 | 636180101 | 0.617% | $1.5M | Equity (common) | Other | United States | USD |
| 54 | Amdocs Limited AMDOCS LTD COMMON STOCK | GB0022569080 | G02602103 | 0.593% | $1.5M | Equity (common) | Other | United States | USD |
| 55 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.556% | $1.4M | Equity (common) | Other | United States | USD |
| 56 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.507% | $1.2M | Equity (common) | Other | United States | USD |
| 57 | THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | US1890541097 | 189054109 | 0.482% | $1.2M | Equity (common) | Other | United States | USD |
| 58 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.451% | $1.1M | Equity (common) | Other | United States | USD |
| 59 | NewMarket Corporation NEWMARKET CORP COMMON STOCK | US6515871076 | 651587107 | 0.431% | $1.1M | Equity (common) | Other | United States | USD |
| 60 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 0.429% | $1.1M | Equity (common) | Other | United States | USD |
| 61 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 0.420% | $1.0M | Equity (common) | Other | United States | USD |
| 62 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 0.416% | $1.0M | Equity (common) | Other | United States | USD |
| 63 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 0.391% | $957K | Equity (common) | Other | United States | USD |
| 64 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.356% | $873K | Equity (common) | Other | United States | USD |
| 65 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 833034101 | 0.324% | $794K | Equity (common) | Other | United States | USD |
| 66 | DOLBY LABORATORIES, INC. DOLBY LABORATORIES INC-CL A COMMON STOCK | US25659T1079 | 25659T107 | 0.306% | $749K | Equity (common) | Other | United States | USD |
| 67 | LOEWS CORPORATION LOEWS CORP COMMON STOCK | US5404241086 | 540424108 | 0.280% | $685K | Equity (common) | Other | United States | USD |
| 68 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.260% | $638K | Equity (common) | Other | United States | USD |
| 69 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 0.216% | $529K | Equity (common) | Other | United States | USD |
| 70 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.206% | $504K | Equity (common) | Other | United States | USD |
| 71 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | Not reported | 0.182% | $445K | Equity (common) | Other | United States | USD |
| 72 | MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK | US5717481023 | 571748102 | 0.154% | $378K | Equity (common) | Other | United States | USD |
| 73 | CHEMED CORPORATION CHEMED CORP COMMON STOCK | US16359R1032 | 16359R103 | 0.154% | $377K | Equity (common) | Other | United States | USD |
| 74 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC- CL A COMMON STOCK | GB00BMVP7Y09 | G7709Q104 | 0.125% | $307K | Equity (common) | Other | United States | USD |
| 75 | NISOURCE INC. NISOURCE INC COMMON STOCK | US65473P1057 | 65473P105 | 0.114% | $280K | Equity (common) | Other | United States | USD |
| 76 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.114% | $279K | Equity (common) | Other | United States | USD |
| 77 | CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | US1258961002 | 125896100 | 0.059% | $144K | Equity (common) | Other | United States | USD |
| 78 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 0.040% | $97K | Equity (common) | Other | United States | USD |