Mga Batayang Estadistika
| Nilai Portofolio | $ 160,173,440 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 160,173,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF adalah Microsoft Corporation (US:MSFT) , AT&T Inc. (US:T) , Apple Inc. (US:AAPL) , Walmart Inc. (US:WMT) , and Cardinal Health, Inc. (US:CAH) . Posisi baru SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF meliputi: Cognizant Technology Solutions Corporation (US:CTSH) , International Business Machines Corporation (US:IBM) , Gartner, Inc. (US:IT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.08 | 1.9094 | 1.9094 | |
| 0.02 | 3.46 | 2.1433 | 1.5423 | |
| 0.01 | 1.79 | 1.1114 | 1.0100 | |
| 0.00 | 0.97 | 0.6031 | 0.6031 | |
| 0.00 | 0.75 | 0.4656 | 0.4656 | |
| 0.03 | 4.63 | 2.8695 | 0.4561 | |
| 0.00 | 3.28 | 2.0350 | 0.3752 | |
| 0.05 | 3.13 | 1.9390 | 0.3148 | |
| 0.01 | 3.18 | 1.9740 | 0.2666 | |
| 0.06 | 4.28 | 2.6530 | 0.2336 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.15 | 3.1932 | -1.7948 | |
| 0.02 | 4.89 | 3.0340 | -1.0055 | |
| 0.05 | 4.78 | 2.9626 | -0.3858 | |
| 0.02 | 2.79 | 1.7293 | -0.3401 | |
| 0.03 | 1.54 | 0.9517 | -0.3331 | |
| 0.03 | 4.08 | 2.5309 | -0.2873 | |
| 0.04 | 2.80 | 1.7376 | -0.2822 | |
| 0.03 | 2.18 | 1.3506 | -0.2450 | |
| 0.03 | 2.96 | 1.8332 | -0.2372 | |
| 0.02 | 3.72 | 2.3047 | -0.2210 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -46.52 | 5.15 | -29.14 | 3.1932 | -1.7948 | |||
| T / AT&T Inc. | 0.17 | 4.50 | 5.03 | 6.95 | 3.1214 | -0.1095 | |||
| AAPL / Apple Inc. | 0.02 | -9.99 | 4.89 | -16.87 | 3.0340 | -1.0055 | |||
| WMT / Walmart Inc. | 0.05 | -12.06 | 4.78 | -2.07 | 2.9626 | -0.3858 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 7.93 | 4.63 | 31.63 | 2.8695 | 0.4561 | |||
| RSG / Republic Services, Inc. | 0.02 | 3.20 | 4.42 | 5.09 | 2.7376 | -0.1459 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 7.97 | 4.28 | 21.39 | 2.6530 | 0.2336 | |||
| JNJ / Johnson & Johnson | 0.03 | 7.93 | 4.08 | -0.58 | 2.5309 | -0.2873 | |||
| MCK / McKesson Corporation | 0.01 | 7.77 | 3.87 | 17.34 | 2.3996 | 0.1360 | |||
| WRB / W. R. Berkley Corporation | 0.05 | 8.06 | 3.79 | 11.58 | 2.3482 | 0.0183 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 7.85 | 3.78 | 6.70 | 2.3415 | -0.0873 | |||
| PG / The Procter & Gamble Company | 0.02 | 8.05 | 3.72 | 1.01 | 2.3047 | -0.2210 | |||
| VZ / Verizon Communications Inc. | 0.08 | 8.00 | 3.62 | 3.02 | 2.2417 | -0.1670 | |||
| EA / Electronic Arts Inc. | 0.02 | 257.23 | 3.46 | 295.09 | 2.1433 | 1.5423 | |||
| VRSN / VeriSign, Inc. | 0.01 | 7.94 | 3.41 | 22.80 | 2.1140 | 0.2083 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 8.06 | 3.41 | 3.90 | 2.1117 | -0.1384 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 8.00 | 3.28 | 35.73 | 2.0350 | 0.3752 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 8.01 | 3.24 | 13.06 | 2.0071 | 0.0418 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 33.26 | 3.18 | 27.97 | 1.9740 | 0.2666 | |||
| MO / Altria Group, Inc. | 0.05 | 35.28 | 3.13 | 32.16 | 1.9390 | 0.3148 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 3.08 | 1.9094 | 1.9094 | |||||
| ED / Consolidated Edison, Inc. | 0.03 | 8.01 | 2.96 | -1.99 | 1.8332 | -0.2372 | |||
| DUK / Duke Energy Corporation | 0.02 | 7.92 | 2.94 | 4.40 | 1.8230 | -0.1098 | |||
| WM / Waste Management, Inc. | 0.01 | 7.98 | 2.88 | 6.70 | 1.7879 | -0.0666 | |||
| MRK / Merck & Co., Inc. | 0.04 | 7.98 | 2.80 | -4.79 | 1.7376 | -0.2822 | |||
| CVX / Chevron Corporation | 0.02 | 8.07 | 2.79 | -7.50 | 1.7293 | -0.3401 | |||
| CL / Colgate-Palmolive Company | 0.03 | 8.11 | 2.67 | 4.88 | 1.6538 | -0.0917 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 8.04 | 2.49 | -1.46 | 1.5452 | -0.1905 | |||
| FFIV / F5, Inc. | 0.01 | 8.02 | 2.44 | 19.40 | 1.5110 | 0.1102 | |||
| CB / Chubb Limited | 0.01 | 8.04 | 2.42 | 3.64 | 1.5007 | -0.1020 | |||
| GOOGL / Alphabet Inc. | 0.01 | 7.84 | 2.39 | 22.91 | 1.4800 | 0.1469 | |||
| GOOG / Alphabet Inc. | 0.01 | 7.83 | 2.36 | 22.41 | 1.4635 | 0.1403 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 7.93 | 2.34 | 2.54 | 1.4499 | -0.1152 | |||
| MKL / Markel Group Inc. | 0.00 | 7.88 | 2.22 | 15.30 | 1.3733 | 0.0543 | |||
| OMC / Omnicom Group Inc. | 0.03 | 7.99 | 2.18 | -6.28 | 1.3506 | -0.2450 | |||
| COR / Cencora, Inc. | 0.01 | 7.92 | 2.07 | 16.36 | 1.2838 | 0.0626 | |||
| CMCSA / Comcast Corporation | 0.06 | 7.85 | 2.05 | 4.33 | 1.2711 | -0.0778 | |||
| ACN / Accenture plc | 0.01 | 7.94 | 1.95 | 3.40 | 1.2087 | -0.0854 | |||
| MCD / McDonald's Corporation | 0.01 | 7.91 | 1.89 | 0.96 | 1.1712 | -0.1133 | |||
| DOX / Amdocs Limited | 0.02 | 8.02 | 1.83 | 7.71 | 1.1348 | -0.0314 | |||
| PM / Philip Morris International Inc. | 0.01 | 957.25 | 1.79 | 1,119.05 | 1.1114 | 1.0100 | |||
| FOXA / Fox Corporation | 0.03 | 7.95 | 1.76 | 6.88 | 1.0886 | -0.0388 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 7.96 | 1.65 | 14.62 | 1.0254 | 0.0351 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 8.03 | 1.54 | -18.00 | 0.9517 | -0.3331 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 7.99 | 1.47 | 9.31 | 0.9103 | -0.0121 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 8.14 | 1.45 | 11.38 | 0.8983 | 0.0059 | |||
| V / Visa Inc. | 0.00 | 7.92 | 1.42 | 9.33 | 0.8792 | -0.0110 | |||
| GIS / General Mills, Inc. | 0.03 | 8.10 | 1.42 | -6.28 | 0.8791 | -0.1597 | |||
| HRB / H&R Block, Inc. | 0.02 | 7.92 | 1.37 | 7.82 | 0.8468 | -0.0221 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 7.98 | 1.31 | 32.59 | 0.8147 | 0.1342 | |||
| NFG / National Fuel Gas Company | 0.01 | 8.25 | 1.16 | 15.85 | 0.7206 | 0.0318 | |||
| ATO / Atmos Energy Corporation | 0.01 | 8.00 | 1.06 | 7.65 | 0.6552 | -0.0184 | |||
| ALL / The Allstate Corporation | 0.01 | 8.09 | 1.04 | 5.06 | 0.6437 | -0.0344 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 8.01 | 1.04 | -3.53 | 0.6434 | -0.0947 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.97 | 0.6031 | 0.6031 | |||||
| DBX / Dropbox, Inc. | 0.03 | 7.95 | 0.96 | 15.56 | 0.5942 | 0.0251 | |||
| FOX / Fox Corporation | 0.02 | 7.91 | 0.96 | 5.74 | 0.5940 | -0.0281 | |||
| IT / Gartner, Inc. | 0.00 | 0.75 | 0.4656 | 0.4656 | |||||
| SLGN / Silgan Holdings Inc. | 0.01 | 7.99 | 0.75 | 14.57 | 0.4633 | 0.0152 | |||
| AVT / Avnet, Inc. | 0.01 | 8.00 | 0.74 | 19.16 | 0.4590 | 0.0328 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 8.06 | 0.74 | -0.14 | 0.4585 | -0.0494 | |||
| PFE / Pfizer Inc. | 0.03 | 7.98 | 0.72 | 3.32 | 0.4438 | -0.0318 | |||
| RS / Reliance, Inc. | 0.00 | 11.35 | 0.63 | 21.11 | 0.3914 | 0.0335 | |||
| NEU / NewMarket Corporation | 0.00 | 8.02 | 0.62 | 31.99 | 0.3863 | 0.0617 | |||
| DTE / DTE Energy Company | 0.00 | 8.03 | 0.53 | 3.52 | 0.3282 | -0.0228 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 7.95 | 0.46 | 0.65 | 0.2872 | -0.0286 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 7.97 | 0.43 | 7.52 | 0.2661 | -0.0084 | |||
| SNA / Snap-on Incorporated | 0.00 | 7.89 | 0.43 | -0.23 | 0.2637 | -0.0293 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.06 | 0.41 | 6.84 | 0.2518 | -0.0091 | |||
| MMM / 3M Company | 0.00 | 8.18 | 0.40 | 12.18 | 0.2459 | 0.0032 | |||
| L / Loews Corporation | 0.00 | 2.45 | 0.39 | 2.11 | 0.2403 | -0.0201 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 8.25 | 0.34 | -2.82 | 0.2134 | -0.0301 | |||
| G / Genpact Limited | 0.01 | 8.09 | 0.33 | -5.67 | 0.2068 | -0.0356 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.34 | 0.32 | -3.57 | 0.2013 | -0.0299 | |||
| CHE / Chemed Corporation | 0.00 | 8.21 | 0.29 | -14.54 | 0.1790 | -0.0524 | |||
| NI / NiSource Inc. | 0.00 | 2.53 | 0.17 | 3.13 | 0.1025 | -0.0075 | |||
| FE / FirstEnergy Corp. | 0.00 | 2.47 | 0.16 | 1.88 | 0.1016 | -0.0086 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.66 | 0.14 | 32.11 | 0.0894 | 0.0145 | |||
| SCI / Service Corporation International | 0.00 | 13.02 | 0.10 | 13.95 | 0.0613 | 0.0021 | |||
| CMS / CMS Energy Corporation | 0.00 | 2.96 | 0.09 | -5.32 | 0.0554 | -0.0092 |
