SEI Large Cap Low Volatil... (SELV)
CBOE: SELV
· Real-Time Price · USD
31.63
-0.19 (-0.60%)
At close: Sep 12, 2025, 12:51 PM
SELV Holdings List
As of Apr 17, 2023
The SEI Large Cap Low Volatility Factor ETF is an equity ETF with a total of 84 individual holdings.
The top holdings are Alphabet at 4.63%, Microsoft at 4.44%, Johnson & Johnson at 3.44%, Apple at 3.34%, and Pfizer at 3.33%.
84
32.98%
Equity
127.17M
19.69
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 241.59 | +0.34% | 156 | 4.63% |
| 2 | MSFT | Microsoft Corpo... | 511.87 | +2.17% | 1.3K | 4.44% |
| 3 | JNJ | Johnson & Johns... | 178.44 | -0.04% | 1.44K | 3.44% |
| 4 | AAPL | Apple Inc. | 234.04 | +1.74% | 1.79K | 3.34% |
| 5 | PFE | Pfizer Inc. | 23.99 | -3.5% | 4.68K | 3.33% |
| 6 | T | AT&T Inc. | 29.55 | +0.22% | 10.48K | 2.90% |
| 7 | MRK | Merck & Co., In... | 83.38 | -2.08% | 2.21K | 2.80% |
| 8 | CVX | Chevron Corpora... | 157.56 | -0.44% | 1.21K | 2.76% |
| 9 | VZ | Verizon Communi... | 44.05 | -0.2% | 4.09K | 2.75% |
| 10 | PG | The Procter & G... | 158.46 | -0.11% | 1.34K | 2.59% |
| 11 | NOC | Northrop Grumma... | 578.76 | -0.72% | 420 | 2.53% |
| 12 | CVS | CVS Health Corp... | 74.97 | +0.40% | 1.91K | 2.46% |
| 13 | ED | Consolidated Ed... | 97.86 | +0.16% | 1.84K | 2.39% |
| 14 | PM | Philip Morris I... | 166.41 | -0.89% | 1.73K | 2.37% |
| 15 | HPQ | HP Inc. | 28.09 | -0.88% | 5.02K | 2.36% |
| 16 | DUK | Duke Energy Cor... | 122.46 | +0.29% | 1.56K | 2.32% |
| 17 | ACN | Accenture plc | 239.97 | -1.71% | 600 | 2.25% |
| 18 | WMT | Walmart Inc. | 103.54 | +0.87% | 1.31K | 2.12% |
| 19 | CMCSA | Comcast Corpora... | 32.88 | -1.57% | 3.6K | 2.05% |
| 20 | WRB | W. R. Berkley C... | 74.05 | +0.37% | 2.15K | 1.94% |
| 21 | OMC | Omnicom Group I... | 77.23 | -0.78% | 1.9K | 1.93% |
| 22 | ROP | Roper Technolog... | 515.04 | -0.45% | 324 | 1.84% |
| 23 | MCK | McKesson Corpor... | 713.38 | -0.89% | 396 | 1.73% |
| 24 | DHR | Danaher Corpora... | 191.53 | -1.86% | 492 | 1.68% |
| 25 | EXPD | Expeditors Inte... | 123.80 | +0.36% | 1.18K | 1.68% |
| 26 | IP | International P... | 45.92 | -1.31% | 2.57K | 1.65% |
| 27 | SJM | The J. M. Smuck... | 108.94 | -1.73% | 936 | 1.59% |
| 28 | IPG | The Interpublic... | 26.43 | -0.99% | 3.48K | 1.45% |
| 29 | TGT | Target Corporat... | 90.23 | -1.41% | 684 | 1.44% |
| 30 | CB | Chubb Limited | 279.88 | -1.06% | 516 | 1.43% |
| 31 | DOX | Amdocs Limited | 85.28 | -0.06% | 1.25K | 1.42% |
| 32 | RS | Reliance Steel ... | 292.56 | -1.44% | 552 | 1.34% |
| 33 | BMY | Bristol-Myers S... | 46.48 | -2.22% | 1.22K | 1.27% |
| 34 | ORCL | Oracle Corporat... | 295.36 | -4.06% | 1.15K | 1.07% |
| 35 | UGI | UGI Corporation | 34.71 | -0.34% | 1.91K | 1.05% |
| 36 | ARW | Arrow Electroni... | 128.23 | -0.8% | 648 | 1.04% |
| 37 | JBL | Jabil Inc. | 214.50 | +0.10% | 1.27K | 0.99% |
| 38 | NFG | National Fuel G... | 88.34 | +0.36% | 852 | 0.80% |
| 39 | KMI | Kinder Morgan, ... | 27.64 | +0.24% | 3.07K | 0.79% |
| 40 | ALL | The Allstate Co... | 201.29 | -0.58% | 468 | 0.78% |
| 41 | RHI | Robert Half Int... | 35.64 | -2.06% | 624 | 0.75% |
| 42 | COST | Costco Wholesal... | 966.80 | +0.26% | 132 | 0.75% |
| 43 | CSCO | Cisco Systems, ... | 66.31 | -2.03% | 1.25K | 0.73% |
| 44 | SCI | Service Corpora... | 80.66 | -0.32% | 696 | 0.65% |
| 45 | AN | AutoNation, Inc... | 222.22 | -2.11% | 444 | 0.65% |
| 46 | DOW | Dow Inc. | 24.98 | -0.14% | 672 | 0.62% |
| 47 | D | Dominion Energy... | 60.26 | +0.41% | 540 | 0.60% |
| 48 | ADM | Archer-Daniels-... | 61.68 | +0.42% | 504 | 0.57% |
| 49 | HE | Hawaiian Electr... | 12.12 | -0.21% | 984 | 0.56% |
| 50 | KR | The Kroger Co. | 68.72 | +2.21% | 828 | 0.55% |
| 51 | AVT | Avnet, Inc. | 53.77 | -0.63% | 864 | 0.54% |
| 52 | R | Ryder System, I... | 189.30 | -0.14% | 456 | 0.49% |
| 53 | MAN | ManpowerGroup I... | 38.79 | -2% | 396 | 0.49% |
| 54 | WLK | Westlake Corpor... | 88.55 | -1.15% | 288 | 0.49% |
| 55 | SNX | TD SYNNEX Corpo... | 152.14 | -0.14% | 348 | 0.45% |
| 56 | TMX | Terminix Global... | 37.87 | 0.00% | 792 | 0.45% |
| 57 | DTE | DTE Energy Comp... | 137.00 | +0.18% | 252 | 0.44% |
| 58 | RSG | Republic Servic... | 229.18 | -1.3% | 240 | 0.42% |
| 59 | GPC | Genuine Parts C... | 141.78 | -0.69% | 216 | 0.38% |
| 60 | LPX | Louisiana-Pacif... | 96.78 | -0.98% | 420 | 0.36% |
| 61 | AMZN | Amazon.com, Inc... | 227.64 | -1% | 12 | 0.35% |
| 62 | CERN | Cerner Corporat... | 94.92 | 0.00% | 264 | 0.34% |
| 63 | MMM | 3M Company | 158.42 | -0.66% | 168 | 0.33% |
| 64 | WM | Waste Managemen... | 219.07 | -0.65% | 144 | 0.30% |
| 65 | AZO | AutoZone, Inc. | 4352.94 | -0.04% | 12 | 0.29% |
| 66 | UPS | United Parcel S... | 84.74 | +0.11% | 120 | 0.28% |
| 67 | DLB | Dolby Laborator... | 71.78 | -0.46% | 264 | 0.27% |
| 68 | JNPR | Juniper Network... | 39.95 | +0.05% | 624 | 0.24% |
| 69 | SNA | Snap-on Incorpo... | 333.03 | +0.32% | 84 | 0.24% |
| 70 | L | Loews Corporati... | 98.17 | +0.12% | 264 | 0.22% |
| 71 | AFG | American Financ... | 140.58 | +0.31% | 120 | 0.21% |
| 72 | SLGN | Silgan Holdings... | 44.03 | -1.09% | 372 | 0.21% |
| 73 | MMC | Marsh & McLenna... | 204.11 | +0.32% | 96 | 0.20% |
| 74 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 276 | 0.20% |
| 75 | HRB | H&R Block, Inc. | 51.90 | -0.45% | 360 | 0.16% |
| 76 | GIS | General Mills, ... | 50.08 | -1.05% | 168 | 0.15% |
| 77 | MAT | Mattel, Inc. | 17.89 | -0.64% | 432 | 0.14% |
| 78 | ATO | Atmos Energy Co... | 166.79 | +0.24% | 84 | 0.13% |
| 79 | HSY | The Hershey Com... | 184.66 | -0.48% | 48 | 0.13% |
| 80 | DELL | Dell Technologi... | 125.70 | +0.27% | 192 | 0.10% |
| 81 | TXN | Texas Instrumen... | 182.86 | -0.81% | 36 | 0.08% |
| 82 | CMS | CMS Energy Corp... | 71.78 | +0.15% | 84 | 0.08% |
| 83 | AGNC | AGNC Investment... | 10.20 | -0.29% | 420 | 0.07% |
| 84 | FOX | Fox Corporation | 53.05 | +0.40% | 156 | 0.07% |