SELV holdings

All 78 positions of SEI QiM U.S. Large Cap Low Volatility Active ETF.

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Positions

Top 10 weight

27.5%

Effective holdings

52.6

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%

Sectors

87% of stocks classified

Technology21.9%
Health Care17.3%
Industrials10.3%
Consumer Staples10.2%
Utilities8.7%
Communication Services8.0%
Consumer Discretionary4.4%
Financials3.5%
Energy1.9%
Materials0.4%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CAHCardinal Health, Inc.	Equity	3.17%	$7.8M	32,657	US
2	JNJJohnson & Johnson	Equity	3.14%	$7.7M	30,280	US
3	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.98%	$7.3M	62,065	US
4	APPLE INC.	Equity	2.83%	$6.9M	23,957	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.75%	$6.7M	19,086	US
6	WMTWalmart Inc. Common Stock	Equity	2.74%	$6.7M	59,202	US
7	MRKMerck & Co., Inc.	Equity	2.66%	$6.5M	50,706	US
8	GILDGilead Sciences Inc	Equity	2.52%	$6.2M	48,801	US
9	MOAltria Group, Inc.	Equity	2.43%	$6.0M	82,856	US
10	MCKMcKesson Corporation	Equity	2.34%	$5.7M	7,601	US
11	VVISA Inc.	Equity	2.27%	$5.6M	16,235	US
12	CLColgate-Palmolive Company	Equity	2.24%	$5.5M	59,958	US
13	RSGRepublic Services Inc.	Equity	2.22%	$5.4M	25,573	US
14	MSIMotorola Solutions, Inc. New	Equity	2.20%	$5.4M	12,959	US
15	TDYTeledyne Technologies Incorporated	Equity	2.19%	$5.4M	8,043	US
16	ROPRoper Technologies, Inc. Common Stock	Equity	2.16%	$5.3M	15,654	US
17	MAMastercard Incorporated	Equity	2.10%	$5.1M	10,017	US
18	MSFTMicrosoft Corp	Equity	2.09%	$5.1M	13,740	US
19	VZVerizon Communications	Equity	2.07%	$5.1M	119,666	US
20	TAT&T Inc.	Equity	2.03%	$5.0M	239,809	US
21	FFIVF5, Inc. Common Stock	Equity	2.00%	$4.9M	11,791	US
22	PGProcter & Gamble Company	Equity	2.00%	$4.9M	33,419	US
23	CMCSAComcast Corp	Equity	1.97%	$4.8M	196,357	US
24	EXPDExpeditors International of Washington, Inc.	Equity	1.95%	$4.8M	29,312	US
25	EDConsolidated Edison, Inc.	Equity	1.91%	$4.7M	42,217	US
26	CVXChevron Corporation	Equity	1.88%	$4.6M	27,851	US
27	DUKDuke Energy Corporation	Equity	1.84%	$4.5M	35,701	US
28	IBMInternational Business Machines Corporation	Equity	1.79%	$4.4M	15,570	US
29	VERISIGN, INC.	Equity	1.74%	$4.3M	16,935	US
30	CBChubb Limited	Equity	1.67%	$4.1M	11,992	US
31	AUTODESK, INC.	Equity	1.66%	$4.1M	20,910	US
32	BMYBristol-Myers Squibb Co.	Equity	1.64%	$4.0M	69,653	US
33	WMWaste Management, Inc.	Equity	1.42%	$3.5M	15,597	US
34	ARROW ELECTRONICS, INC.	Equity	1.29%	$3.2M	14,792	US
35	CTSHCognizant Technology Solutions	Equity	1.28%	$3.1M	81,111	US
36	VRSKVerisk Analytics, Inc. Common Stock	Equity	1.25%	$3.1M	17,091	US
37	SNXTD SYNNEX Corporation	Equity	1.22%	$3.0M	11,181	US
38	DGXQuest Diagnostics Inc.	Equity	1.14%	$2.8M	13,207	US
39	MKLMarkel Group Inc.	Equity	1.10%	$2.7M	1,385	US
40	GENGen Digital Inc. Common Stock	Equity	1.08%	$2.6M	106,092	US
41	The Travelers Companies, Inc.	Equity	1.06%	$2.6M	7,875	US
42	PMPhilip Morris International Inc.	Equity	1.04%	$2.6M	14,141	US
43	MCDMcDonald's Corporation	Equity	1.02%	$2.5M	9,290	US
44	PTCPTC, INC	Equity	0.99%	$2.4M	21,323	US
45	CENCORA, INC.	Equity	0.96%	$2.3M	8,278	US
46	FOXAFox Corporation Class A Common Stock	Equity	0.95%	$2.3M	44,848	US
47	W. R. BERKLEY CORPORATION	Equity	0.88%	$2.2M	30,527	US
48	DPZDomino's Pizza Inc.	Equity	0.75%	$1.8M	6,233	US
49	AVNET, INC.	Equity	0.72%	$1.8M	19,987	US
50	THE ALLSTATE CORPORATION	Equity	0.72%	$1.8M	7,412	US
51	ATMOS ENERGY CORPORATION	Equity	0.69%	$1.7M	9,855	US
52	MTCHMatch Group, Inc	Equity	0.66%	$1.6M	42,546	US
53	NFGNational Fuel Gas Co.	Equity	0.62%	$1.5M	19,585	US
54	DOXAmdocs Limited	Equity	0.59%	$1.5M	28,758	US
55	GISGeneral Mills, Inc.	Equity	0.56%	$1.4M	39,173	US
56	FOXFox Corporation Class B Common Stock	Equity	0.51%	$1.2M	26,540	US
57	CLXClorox Company	Equity	0.48%	$1.2M	12,368	US
58	MNSTMonster Beverage Corporation	Equity	0.45%	$1.1M	11,508	US
59	NEUNewMarket Corporation	Equity	0.43%	$1.1M	1,334	US
60	TMUST-Mobile US, Inc.	Equity	0.43%	$1.1M	6,266	US
61	TJXTJX Companies, Inc. (The)	Equity	0.42%	$1.0M	6,799	US
62	PFEPfizer Inc.	Equity	0.42%	$1.0M	42,307	US
63	ANALOG DEVICES, INC.	Equity	0.39%	$957K	2,410	US
64	DTEDTE Energy Company	Equity	0.36%	$873K	5,732	US
65	SNASnap-on Incorporated	Equity	0.32%	$794K	1,973	US
66	DLBDolby Laboratories, Inc.Class A	Equity	0.31%	$749K	14,247	US
67	LLoews Corporation	Equity	0.28%	$685K	6,055	US
68	LMTLockheed Martin Corp.	Equity	0.26%	$638K	1,252	US
69	MDLZMondelez International, Inc. Class A	Equity	0.22%	$529K	9,147	US
70	YUMYum! Brands, Inc.	Equity	0.21%	$504K	3,151	US
71	BERKSHIRE HATHAWAY INC.	Equity	0.18%	$445K	889	US
72	MRSHMarsh	Equity	0.15%	$378K	2,268	US
73	CHEChemed Corporation	Equity	0.15%	$377K	809	US
74	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.13%	$307K	5,472	US
75	NINiSource Inc.	Equity	0.11%	$280K	5,897	US
76	FEFirstEnergy Corp.	Equity	0.11%	$279K	5,879	US
77	CMSCMS Energy Corporation	Equity	0.06%	$144K	1,881	US
78	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.04%	$97K	272	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AUTODESK, INC.	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACNACCENTURE PUBLIC LIMITED COMPANY	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBOOKING HOLDINGS INC.	1.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNXTD SYNNEX CORPORATION	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTCPTC INC.	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTCHMATCH GROUP, INC.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DBXDROPBOX, INC.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TJXTHE TJX COMPANIES, INC.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC.	0.39%	0.04%	−91.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CENCORA, INC.	1.29%	0.96%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GGENPACT LIMITED	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKLMarkel Group Inc.	1.25%	1.10%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	2.83%	2.98%	−29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORPORATION	1.86%	1.97%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	1.56%	1.64%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHECHEMED CORPORATION	0.14%	0.15%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMSCMS ENERGY CORPORATION	0.07%	0.06%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMPHENOL CORPORATION	1.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TDYTELEDYNE TECHNOLOGIES INCORPORATED	—	1.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	W. R. BERKLEY CORPORATION	2.15%	0.84%	−58.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CMCSACOMCAST CORPORATION	1.02%	1.86%	+90.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DPZDOMINO'S PIZZA, INC.	0.10%	0.92%	+1004.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OMCOMNICOM GROUP INC.	0.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	H & R BLOCK, INC.	0.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORPORATION	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ANALOG DEVICES, INC.	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AKAMAKAMAI TECHNOLOGIES, INC.	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	2.22%	2.06%	+26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ROPROPER TECHNOLOGIES, INC.	2.00%	2.16%	+36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RPRXROYALTY PHARMA PLC	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TYLTYLER TECHNOLOGIES, INC.	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWALMART INC.	3.14%	3.04%	−12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	2.98%	3.06%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MAMASTERCARD INCORPORATED	1.98%	2.06%	+19.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCISERVICE CORPORATION INTERNATIONAL	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VVISA INC.	2.06%	2.02%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.