SEI Exchange Traded Funds (CIK 0001888997)
Price not priced yet ⚠ · Not investment advice
SEI Exchange Traded Funds (CIK 0001888997)
SELV
SEC NPORT-P
ETF X-ray
Holdings79
Analyzed70 / 79
Weighted P/IV1.69
% Money-losing by weight0.0%
Most doctors who buy SELV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 4.99% | 2.71 | — |
| AAPL | Apple Inc. | 037833100 | 4.04% | 2.49 | — |
| WMT | Walmart Inc. | 931142103 | 3.35% | 3.75 | — |
| T | AT&T INC. | 00206R102 | 3.23% | 0.78 | — |
| RSG | REPUBLIC SERVICES, INC. | 760759100 | 2.88% | 4.07 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 2.82% | 1.30 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 2.53% | 1.43 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 2.43% | 0.92 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 2.42% | 2.45 | — |
| CAH | CARDINAL HEALTH INC | 14149Y108 | 2.41% | 0.53 | — |
| VZ | VERIZON COMMUNICATIONS INC | 92343V104 | 2.41% | 0.81 | — |
| — | W. R. BERKLEY CORPORATION | 084423102 | 2.33% | — | — |
| MCK | MCKESSON CORP | 58155Q103 | 2.26% | 0.69 | — |
| ROP | ROPER TECHNOLOGIES INC | 776696106 | 2.25% | 2.12 | — |
| ED | CONSOLIDATED EDISON INC | 209115104 | 2.07% | 2.07 | — |
| CVX | CHEVRON CORP | 166764100 | 2.07% | 1.52 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 2.02% | 1.17 | — |
| VRSK | Verisk Analytics, Inc. | 92345Y106 | 1.97% | 0.63 | — |
| DUK | Duke Energy CORP | 26441C204 | 1.93% | 1.86 | — |
| — | VERISIGN, INC. | 92343E102 | 1.91% | — | — |
| WM | WASTE MANAGEMENT INC | 94106L109 | 1.85% | 2.86 | — |
| CL | COLGATE PALMOLIVE CO | 194162103 | 1.75% | 1.65 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 1.74% | 1.00 | — |
| MSI | Motorola Solutions, Inc. | 620076307 | 1.71% | 0.85 | — |
| BKNG | Booking Holdings Inc. | 09857L108 | 1.66% | 0.00 | — |
Showing top 25 of 79 by weight. 9 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.