SEI Enhanced Low Volatility U.S. Large Cap ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000075036). Net assets $227.3M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON & JOHNSON | — | $7.0M | 305.97% |
| WALMART INC. | — | $6.9M | 304.17% |
| AT&T INC. | — | $6.5M | 287.39% |
| CARDINAL HEALTH, INC. | — | $6.5M | 285.22% |
| CISCO SYSTEMS, INC. | — | $6.4M | 283.27% |
| GILEAD SCIENCES, INC. | — | $6.4M | 281.39% |
| MCKESSON CORPORATION | — | $6.2M | 271.25% |
| APPLE INC. | — | $6.2M | 271.24% |
| MERCK & CO., INC. | — | $5.7M | 252.34% |
| VERIZON COMMUNICATIONS INC. | — | $5.6M | 248.10% |
| CHEVRON CORPORATION | — | $5.4M | 238.30% |
| MOTOROLA SOLUTIONS, INC. | — | $5.3M | 231.78% |
| REPUBLIC SERVICES, INC. | — | $5.3M | 231.72% |
| ALPHABET INC. | — | $5.2M | 226.75% |
| Altria Group, Inc. | — | $5.1M | 225.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $227.3M |
| 2025-12-31 | $206.0M |
| 2025-09-30 | $169.2M |
| 2025-06-30 | $161.3M |
| 2025-03-31 | $145.7M |
| 2024-12-31 | $134.9M |
| 2024-09-30 | $135.8M |
| 2024-06-30 | $127.3M |