Total Holdings
79
Portfolio diversification across 79 positions
SELV
(BATS)SEI QiM US Large Cap Low Volatility Active ETF
$35.41-- (--)
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SELV ETF Holdings: SEI QiM US Large Cap Low Volatility Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$259.70M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
SEI
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 3.16% |
| 2 |  | Apple Inc. | Stock | 3.16% |
| 3 |  | Cardinal Health, Inc | Stock | 2.96% |
| 4 |  | Cisco Systems, Inc. | Stock | 2.79% |
| 5 |  | Walmart Inc | Stock | 2.70% |
| 6 |  | Alphabet Inc | Stock | 2.68% |
| 7 |  | Gilead Sciences, Inc | Stock | 2.64% |
| 8 |  | Merck & Co., Inc. | Stock | 2.60% |
| 9 |  | McKesson Corporation | Stock | 2.54% |
| 10 |  | Altria Group, Inc | Stock | 2.40% |
| 11 |  | Visa Inc | Stock | 2.34% |
| 12 |  | Roper Technologies, Inc. | Stock | 2.31% |
| 13 |  | AT&T Inc. | Stock | 2.30% |
| 14 |  | Republic Services, Inc | Stock | 2.28% |
| 15 |  | Colgate-Palmolive Company | Stock | 2.24% |
| 16 |  | Verizon Communications Inc. | Stock | 2.23% |
| 17 |  | Mastercard Incorporated | Stock | 2.20% |
| 18 |  | Microsoft Corporation | Stock | 2.19% |
| 19 |  | Motorola Solutions, Inc. | Stock | 2.14% |
| 20 |  | Expeditors International of Washington, Inc | Stock | 2.12% |
| 21 |  | Chevron Corporation | Stock | 2.08% |
| 22 |  | Teledyne Technologies Incorporated | Stock | 2.06% |
| 23 |  | The Procter & Gamble Company | Stock | 2.01% |
| 24 |  | F5 Networks, Inc | Stock | 1.89% |
| 25 |  | Consolidated Edison, Inc | Stock | 1.88% |
| 26 |  | Comcast Corporation | Stock | 1.88% |
| 27 |  | Autodesk, Inc. | Stock | 1.86% |
| 28 |  | VeriSign, Inc | Stock | 1.84% |
| 29 |  | Duke Energy Corporation | Stock | 1.78% |
| 30 |  | Bristol-Myers Squibb Company | Stock | 1.67% |
| 31 |  | Chubb Limited | Stock | 1.64% |
| 32 |  | Waste Management, Inc | Stock | 1.50% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 1.43% |
| 34 |  | Verisk Analytics, Inc | Stock | 1.37% |
| 35 |  | International Business Machines Corporation | Stock | 1.36% |
| 36 |  | Arrow Electronics, Inc | Stock | 1.20% |
| 37 |  | Gen Digital Inc. | Stock | 1.14% |
| 38 |  | Quest Diagnostics Incorporated | Stock | 1.10% |
| 39 |  | SYNNEX Corporation | Stock | 1.08% |
| 40 |  | Markel Corporation | Stock | 1.08% |
| 41 |  | PTC Inc | Stock | 1.08% |
| 42 |  | Philip Morris International Inc | Stock | 1.06% |
| 43 |  | The Travelers Companies, Inc | Stock | 1.06% |
| 44 |  | Cencora, Inc. | Stock | 1.01% |
| 45 |  | Fox Corporation | Stock | 1.01% |
| 46 |  | McDonalds Corporation | Stock | 1.01% |
| 47 |  | W. R. Berkley Corporation | Stock | 0.85% |
| 48 |  | Dominos Pizza, Inc | Stock | 0.82% |
| 49 |  | The Allstate Corporation | Stock | 0.71% |
| 50 |  | Atmos Energy Corporation | Stock | 0.69% |
Frequently Asked Questions About SEI QiM US Large Cap Low Volatility Active ETF Holdings
What are the top holdings in SELV?
SEI QiM US Large Cap Low Volatility Active ETF (SELV) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SELV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SELV's holdings table to analyze concentration risk.
What is SELV's sector allocation?
The Sector Allocation chart shows how SELV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SELV invest in?
SELV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SELV ETF?
SELV's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.