SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI Enhanced Low Volatility U.S. Large Cap ETF reported 80 holdings worth US$245M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SEI Enhanced Low Volatility U.S. Large Cap ETF reported 80 holdings worth US$245M as of Jun 30, 2026. Largest: Cardinal Health, Inc., Johnson & Johnson and Cisco Systems, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cardinal Health, Inc. | 32,657 | US$7.76M | 3.2% |
| Johnson & Johnson | 30,280 | US$7.69M | 3.1% |
| Cisco Systems, Inc. | 62,065 | US$7.29M | 3.0% |
| Apple Inc | 23,957 | US$6.93M | 2.8% |
| Alphabet Inc (google) Class C | 19,142 | US$6.84M | 2.8% |
| Walmart Inc. | 59,202 | US$6.71M | 2.7% |
| Merck & Company, Inc. | 50,706 | US$6.52M | 2.7% |
| Gilead Sciences, Inc. | 48,801 | US$6.17M | 2.5% |
| Altria Group, Inc. | 82,856 | US$5.96M | 2.4% |
| Mckesson Corporation | 7,601 | US$5.74M | 2.3% |
| Visa Inc. | 16,235 | US$5.57M | 2.3% |
| Colgate-palmolive Company | 59,958 | US$5.5M | 2.2% |
| Republic Services, Inc. | 25,573 | US$5.45M | 2.2% |
| Motorola Solutions, Inc. | 12,959 | US$5.38M | 2.2% |
| Teledyne Technologies Incorporated | 8,043 | US$5.36M | 2.2% |
| Roper Technologies, Inc. | 15,654 | US$5.3M | 2.2% |
| Mastercard Incorporated | 10,017 | US$5.14M | 2.1% |
| Microsoft Corp. | 13,740 | US$5.13M | 2.1% |
| Verizon Communications Inc. | 120K | US$5.07M | 2.1% |
| At&t Inc. | 240K | US$4.96M | 2.0% |
| F5, Inc. | 11,791 | US$4.9M | 2.0% |
| Procter & Gamble Company (the) | 33,419 | US$4.9M | 2.0% |
| Comcast Corporation | 196K | US$4.82M | 2.0% |
| Expeditors International Of Washington, Inc. | 29,312 | US$4.78M | 1.9% |
| Consolidated Edison, Inc. | 42,217 | US$4.67M | 1.9% |
| Chevron Corporation | 27,851 | US$4.62M | 1.9% |
| Duke Energy Corporation (holding Company) | 35,701 | US$4.52M | 1.8% |
| International Business Machines Corporation | 15,570 | US$4.38M | 1.8% |
| Verisign, Inc. | 16,935 | US$4.26M | 1.7% |
| Chubb Limited | 11,992 | US$4.09M | 1.7% |
| Autodesk, Inc. | 20,910 | US$4.07M | 1.7% |
| Bristol-myers Squibb Company | 69,653 | US$4.01M | 1.6% |
| Fox Corporation | 68,681 | US$3.58M | 1.5% |
| Waste Management, Inc. | 15,597 | US$3.48M | 1.4% |
| Arrow Electronics, Inc. | 14,792 | US$3.16M | 1.3% |
| Cognizant Technology Solutions Corporation | 81,111 | US$3.14M | 1.3% |
| Verisk Analytics, Inc. | 17,091 | US$3.07M | 1.3% |
| Td Synnex Corporation | 11,181 | US$2.99M | 1.2% |
| Quest Diagnostics Incorporated | 13,207 | US$2.8M | 1.1% |
| Markel Group Inc. | 1,385 | US$2.7M | 1.1% |
| Gen Digital Inc. | 106K | US$2.64M | 1.1% |
| The Travelers Companies, Inc. | 7,875 | US$2.6M | 1.1% |
| Philip Morris International Inc | 14,141 | US$2.56M | 1.0% |
| Mcdonald's Corporation | 9,290 | US$2.51M | 1.0% |
| Ptc Inc. | 21,323 | US$2.42M | 0.99% |
| Cencora, Inc. | 8,278 | US$2.34M | 0.96% |
| W.r. Berkley Corporation | 30,527 | US$2.15M | 0.88% |
| Domino's Pizza Inc | 6,233 | US$1.85M | 0.75% |
| Avnet, Inc. | 19,987 | US$1.78M | 0.72% |
| Allstate Corporation (the) | 7,412 | US$1.76M | 0.72% |
| Atmos Energy Corporation | 9,855 | US$1.7M | 0.69% |
| Match Group, Inc. | 42,546 | US$1.62M | 0.66% |
| National Fuel Gas Company | 19,585 | US$1.51M | 0.62% |
| Amdocs Limited | 28,758 | US$1.45M | 0.59% |
| General Mills, Inc. | 39,173 | US$1.36M | 0.56% |
| Clorox Company (the) | 12,368 | US$1.18M | 0.48% |
| Monster Beverage Corporation | 11,508 | US$1.11M | 0.45% |
| Newmarket Corp | 1,334 | US$1.06M | 0.43% |
| T-mobile Us, Inc. | 6,266 | US$1.05M | 0.43% |
| Tjx Companies, Inc. (the) | 6,799 | US$1.03M | 0.42% |
| Pfizer, Inc. | 42,307 | US$1.02M | 0.42% |
| Analog Devices, Inc. | 2,410 | US$957K | 0.39% |
| Dte Energy Company | 5,732 | US$873K | 0.36% |
| Snap-on Incorporated | 1,973 | US$794K | 0.32% |
| Dolby Laboratories | 14,247 | US$749K | 0.31% |
| Loews Corporation | 6,055 | US$685K | 0.28% |
| Lockheed Martin Corporation | 1,252 | US$638K | 0.26% |
| Mondelez International, Inc. | 9,147 | US$529K | 0.22% |
| Yum! Brands, Inc. | 3,151 | US$504K | 0.21% |
| Berkshire Hathaway Inc. | 889 | US$445K | 0.18% |
| Marsh | 2,268 | US$378K | 0.15% |
| Chemed Corp | 809 | US$377K | 0.15% |
| Royalty Pharma Plc | 5,472 | US$307K | 0.13% |
| Nisource Inc | 5,897 | US$280K | 0.11% |
| Firstenergy Corp. | 5,879 | US$279K | 0.11% |
| Cms Energy Corporation | 1,881 | US$144K | 0.06% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Dropbox, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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