SELV Top Holdings & Constituents
SELV, offered by SEI, holds 77 reported positions across $168.1M in assets. Its largest holdings are JOHNSON & JOHNSON (JNJ) (3.06%), WALMART INC. (WMT) (3.04%), and AT&T INC. (T) (2.87%). The 5 biggest positions account for 14.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
JNJ JOHNSON & JOHNSON | 3.06% | $6.96M |
WMT WALMART INC. | 3.04% | $6.91M |
T AT&T INC. | 2.87% | $6.53M |
CAH CARDINAL HEALTH, INC. | 2.85% | $6.48M |
CSCO CISCO SYSTEMS, INC. | 2.83% | $6.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.