SEI Funds > SEI Exchange Traded Funds
SEI Enhanced Low Volatility U.S. Large Cap ETF
$29.71M
Avg Monthly Net Assets
$127.35M
Total Assets
$21K
Total Liabilities
$127.33M
Net Assets
SEI Enhanced Low Volatility U.S. Large Cap ETF is an Exchange-Traded Fund in SEI Exchange Traded Funds
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $29.71M.
On August 29th, 2024 it reported 82 holdings, the largest
being MICROSOFT CORPORATION (6.8%), APPLE INC. (4.3%) and ORACLE CORPORATION (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SEI Enhanced Low Volatility U.S. Large Cap ETF | C000233738 | XCBO | SELV |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $246K | 2K | 0.19 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 6K | 1.43 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $762K | 5K | 0.60 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $699K | 4K | 0.55 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 12K | 1.77 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $388K | 2K | 0.30 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $1M | 18K | 1.14 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.80 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $6M | 26K | 4.35 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $1M | 9K | 0.89 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $3M | 166K | 2.48 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $736K | 6K | 0.58 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $631K | 213 | 0.50 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $662K | 13K | 0.52 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $2M | 5K | 1.52 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $1M | 30K | 0.99 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $2M | 25K | 1.96 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $1M | 6K | 1.13 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $298K | 550 | 0.23 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $3M | 18K | 2.19 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $2M | 8K | 1.55 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 57K | 2.11 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $66K | 1K | 0.05 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $2M | 18K | 1.37 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 53K | 1.62 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $2M | 27K | 1.90 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $728K | 12K | 0.57 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $727K | 9K | 0.57 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $409K | 4K | 0.32 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 23K | 1.80 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $2M | 19K | 1.84 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $73K | 2K | 0.06 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $2M | 28K | 1.40 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $225K | 7K | 0.18 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $436K | 3K | 0.34 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $2M | 31K | 1.69 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $539K | 4K | 0.42 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 23K | 0.97 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $1M | 7K | 1.02 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $300K | 3K | 0.24 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $1M | 14K | 1.17 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $3M | 22K | 2.53 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $953K | 26K | 0.75 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $296K | 5K | 0.23 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $896K | 45K | 0.70 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $985K | 5K | 0.77 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $291K | 4K | 0.23 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $1M | 4K | 0.80 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $187K | 1K | 0.15 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $2M | 1K | 1.26 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $309K | 1K | 0.24 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 6K | 1.19 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $3M | 6K | 2.69 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $4M | 33K | 3.16 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $9M | 19K | 6.76 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $241K | 4K | 0.19 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $302K | 783 | 0.24 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $497K | 6K | 0.39 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $680K | 13K | 0.53 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $427K | 829 | 0.34 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $2M | 28K | 1.96 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $5M | 33K | 3.70 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $761K | 27K | 0.60 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $4M | 21K | 2.78 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $1M | 8K | 0.91 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $2M | 6K | 1.29 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $3M | 17K | 2.63 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $389K | 6K | 0.31 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 6K | 2.44 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $77K | 1K | 0.06 |
| SILGAN HOLDINGS INC COMMON STOCK (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $537K | 13K | 0.42 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $335K | 1K | 0.26 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $32K | 602 | 0.03 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $711K | 4K | 0.56 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 5K | 0.81 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $3M | 10K | 2.02 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $3M | 77K | 2.48 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $4M | 55K | 2.93 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 12K | 1.94 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | US | $691K | 380 | 0.54 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $2M | 32K | 1.95 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $267K | 2K | 0.21 |
Address
SEI Exchange Traded Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Robert A. Nesher
William M. Doran
James M. Williams
Christine Reynolds
James B. Taylor
Susan C. Cote
Nina Lesavoy
Thomas Melendez
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Pricing Direct
IHS Markit
Thomson Reuters Corporation
Bloomberg
Intercontinental Exchange, Inc.
S&P
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
ITG