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Holdings (Monthly) Guide ↗

SEI Enhanced Low Volatility U.S. Large Cap ETF

· Sei Exchange Traded Funds
Monthly Holdings $245M AUM 78 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CARDINAL HEALTH, INC. 14149Y108 Jun 2026 32,657 $7.8M 3.17% EC
2 JOHNSON & JOHNSON 478160104 Jun 2026 30,280 $7.7M 3.14% EC
3 CISCO SYSTEMS, INC. 17275R102 Jun 2026 62,065 $7.3M 2.98% EC
4 APPLE INC. N/A Jun 2026 23,957 $6.9M 2.83% EC
5 ALPHABET INC. 02079K107 Jun 2026 19,086 $6.7M 2.75% EC
6 WALMART INC. 931142103 Jun 2026 59,202 $6.7M 2.74% EC
7 MERCK & CO., INC. 58933Y105 Jun 2026 50,706 $6.5M 2.66% EC
8 GILEAD SCIENCES, INC. 375558103 Jun 2026 48,801 $6.2M 2.52% EC
9 Altria Group, Inc. 02209S103 Jun 2026 82,856 $6.0M 2.43% EC
10 MCKESSON CORPORATION 58155Q103 Jun 2026 7,601 $5.7M 2.34% EC
11 VISA INC. 92826C839 Jun 2026 16,235 $5.6M 2.27% EC
12 COLGATE-PALMOLIVE COMPANY 194162103 Jun 2026 59,958 $5.5M 2.24% EC
13 REPUBLIC SERVICES, INC. 760759100 Jun 2026 25,573 $5.4M 2.22% EC
14 MOTOROLA SOLUTIONS, INC. 620076307 Jun 2026 12,959 $5.4M 2.20% EC
15 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jun 2026 8,043 $5.4M 2.19% EC
16 ROPER TECHNOLOGIES, INC. 776696106 Jun 2026 15,654 $5.3M 2.16% EC
17 MASTERCARD INCORPORATED 57636Q104 Jun 2026 10,017 $5.1M 2.10% EC
18 MICROSOFT CORPORATION 594918104 Jun 2026 13,740 $5.1M 2.09% EC
19 VERIZON COMMUNICATIONS INC. 92343V104 Jun 2026 119,666 $5.1M 2.07% EC
20 AT&T INC. 00206R102 Jun 2026 239,809 $5.0M 2.03% EC
21 F5, INC. 315616102 Jun 2026 11,791 $4.9M 2.00% EC
22 THE PROCTER & GAMBLE COMPANY 742718109 Jun 2026 33,419 $4.9M 2.00% EC
23 COMCAST CORPORATION 20030N101 Jun 2026 196,357 $4.8M 1.97% EC
24 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jun 2026 29,312 $4.8M 1.95% EC
25 CONSOLIDATED EDISON, INC. 209115104 Jun 2026 42,217 $4.7M 1.91% EC
26 CHEVRON CORPORATION 166764100 Jun 2026 27,851 $4.6M 1.88% EC
27 DUKE ENERGY CORPORATION 26441C204 Jun 2026 35,701 $4.5M 1.84% EC
28 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jun 2026 15,570 $4.4M 1.79% EC
29 VERISIGN, INC. N/A Jun 2026 16,935 $4.3M 1.74% EC
30 Chubb Limited H1467J104 Jun 2026 11,992 $4.1M 1.67% EC
31 AUTODESK, INC. N/A Jun 2026 20,910 $4.1M 1.66% EC
32 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jun 2026 69,653 $4.0M 1.64% EC
33 WASTE MANAGEMENT, INC. 94106L109 Jun 2026 15,597 $3.5M 1.42% EC
34 ARROW ELECTRONICS, INC. N/A Jun 2026 14,792 $3.2M 1.29% EC
35 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jun 2026 81,111 $3.1M 1.28% EC
36 VERISK ANALYTICS, INC. 92345Y106 Jun 2026 17,091 $3.1M 1.25% EC
37 TD SYNNEX CORPORATION 87162W100 Jun 2026 11,181 $3.0M 1.22% EC
38 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jun 2026 13,207 $2.8M 1.14% EC
39 Markel Group Inc. 570535104 Jun 2026 1,385 $2.7M 1.10% EC
40 GEN DIGITAL INC. 668771108 Jun 2026 106,092 $2.6M 1.08% EC
41 The Travelers Companies, Inc. N/A Jun 2026 7,875 $2.6M 1.06% EC
42 Philip Morris International Inc. 718172109 Jun 2026 14,141 $2.6M 1.04% EC
43 MCDONALD'S CORPORATION 580135101 Jun 2026 9,290 $2.5M 1.02% EC
44 PTC INC. 69370C100 Jun 2026 21,323 $2.4M 0.99% EC
45 CENCORA, INC. N/A Jun 2026 8,278 $2.3M 0.96% EC
46 FOX CORPORATION 35137L105 Jun 2026 44,848 $2.3M 0.95% EC
47 W. R. BERKLEY CORPORATION N/A Jun 2026 30,527 $2.2M 0.88% EC
48 DOMINO'S PIZZA, INC. 25754A201 Jun 2026 6,233 $1.8M 0.75% EC
49 AVNET, INC. N/A Jun 2026 19,987 $1.8M 0.72% EC
50 THE ALLSTATE CORPORATION N/A Jun 2026 7,412 $1.8M 0.72% EC
51 ATMOS ENERGY CORPORATION N/A Jun 2026 9,855 $1.7M 0.69% EC
52 MATCH GROUP, INC. 57667L107 Jun 2026 42,546 $1.6M 0.66% EC
53 NATIONAL FUEL GAS COMPANY 636180101 Jun 2026 19,585 $1.5M 0.62% EC
54 Amdocs Limited G02602103 Jun 2026 28,758 $1.5M 0.59% EC
55 GENERAL MILLS, INC. 370334104 Jun 2026 39,173 $1.4M 0.56% EC
56 FOX CORPORATION 35137L204 Jun 2026 26,540 $1.2M 0.51% EC
57 THE CLOROX COMPANY 189054109 Jun 2026 12,368 $1.2M 0.48% EC
58 MONSTER BEVERAGE CORPORATION 61174X109 Jun 2026 11,508 $1.1M 0.45% EC
59 NewMarket Corporation 651587107 Jun 2026 1,334 $1.1M 0.43% EC
60 T-MOBILE US, INC. 872590104 Jun 2026 6,266 $1.1M 0.43% EC
61 THE TJX COMPANIES, INC. 872540109 Jun 2026 6,799 $1.0M 0.42% EC
62 PFIZER INC. 717081103 Jun 2026 42,307 $1.0M 0.42% EC
63 ANALOG DEVICES, INC. N/A Jun 2026 2,410 $957K 0.39% EC
64 DTE ENERGY COMPANY 233331107 Jun 2026 5,732 $873K 0.36% EC
65 SNAP-ON INCORPORATED 833034101 Jun 2026 1,973 $794K 0.32% EC
66 DOLBY LABORATORIES, INC. 25659T107 Jun 2026 14,247 $749K 0.31% EC
67 LOEWS CORPORATION 540424108 Jun 2026 6,055 $685K 0.28% EC
68 LOCKHEED MARTIN CORPORATION 539830109 Jun 2026 1,252 $638K 0.26% EC
69 Mondelez International, Inc. 609207105 Jun 2026 9,147 $529K 0.22% EC
70 YUM! Brands, Inc. 988498101 Jun 2026 3,151 $504K 0.21% EC
71 BERKSHIRE HATHAWAY INC. N/A Jun 2026 889 $445K 0.18% EC
72 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jun 2026 2,268 $378K 0.15% EC
73 CHEMED CORPORATION 16359R103 Jun 2026 809 $377K 0.15% EC
74 ROYALTY PHARMA PLC G7709Q104 Jun 2026 5,472 $307K 0.13% EC
75 NISOURCE INC. 65473P105 Jun 2026 5,897 $280K 0.11% EC
76 FIRSTENERGY CORP. 337932107 Jun 2026 5,879 $279K 0.11% EC
77 CMS ENERGY CORPORATION 125896100 Jun 2026 1,881 $144K 0.06% EC
78 ALPHABET INC. 02079K305 Jun 2026 272 $97K 0.04% EC