Holdings of SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI EXCHANGE TRADED FUNDS · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 1.1B $ | 98.19 % |
| IE | 1 | 17.7M $ | 1.53 % |
| KY | 1 | 3.2M $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 281,720 | 81M $ | 6.95 % |
| NVIDIA Corp | 448,674 | 78.2M $ | 6.71 % |
| Microsoft Corp | 102,505 | 37.9M $ | 3.26 % |
| Apple Inc | 143,996 | 36.5M $ | 3.14 % |
| Johnson & Johnson | 140,410 | 34.3M $ | 2.94 % |
| Entergy Corp | 284,634 | 32M $ | 2.74 % |
| Ciena Corp | 80,208 | 31.1M $ | 2.67 % |
| Tapestry Inc | 208,976 | 29.5M $ | 2.53 % |
| Bank of New York Mellon Corp/The | 245,496 | 29.1M $ | 2.50 % |
| Newmont Corp | 264,116 | 28.6M $ | 2.45 % |
| Lam Research Corp | 128,014 | 27.4M $ | 2.35 % |
| Corning Inc | 196,475 | 26.7M $ | 2.29 % |
| Jabil Inc | 98,516 | 26.2M $ | 2.24 % |
| Ross Stores Inc | 119,992 | 26M $ | 2.23 % |
| Cencora Inc | 82,523 | 25.9M $ | 2.22 % |
| Parker-Hannifin Corp | 28,381 | 25.4M $ | 2.18 % |
| Cardinal Health, Inc. | 120,107 | 25.4M $ | 2.18 % |
| Goldman Sachs Group Inc/The | 29,424 | 24.9M $ | 2.14 % |
| Northern Trust Corp | 170,710 | 23.8M $ | 2.04 % |
| eBay Inc | 260,392 | 23.7M $ | 2.03 % |
| International Business Machines Corp. | 94,106 | 22.8M $ | 1.96 % |
| Applied Materials Inc | 66,568 | 22.8M $ | 1.95 % |
| Hershey Co/The | 108,807 | 22.6M $ | 1.94 % |
| Caterpillar Inc | 31,192 | 22.1M $ | 1.90 % |
| Ulta Beauty Inc | 40,636 | 21.2M $ | 1.82 % |
| Woodward Inc | 57,536 | 20.6M $ | 1.77 % |
| Expedia Group Inc | 85,553 | 19.8M $ | 1.69 % |
| Amphenol Corp | 148,421 | 18.8M $ | 1.61 % |
| Keurig Dr Pepper Inc | 706,984 | 18.6M $ | 1.60 % |
| Sandisk Corp/DE | 29,170 | 18.5M $ | 1.59 % |
| Booking Holdings Inc | 4,387 | 18.5M $ | 1.58 % |
| nVent Electric PLC | 149,948 | 17.7M $ | 1.52 % |
| Veeva Systems Inc | 83,674 | 14.7M $ | 1.26 % |
| Huntington Ingalls Industries, Inc. | 37,385 | 14.2M $ | 1.22 % |
| Howmet Aerospace Inc | 58,831 | 13.6M $ | 1.16 % |
| Insulet Corp | 62,610 | 13.1M $ | 1.13 % |
| Palantir Technologies Inc | 88,345 | 12.9M $ | 1.11 % |
| Ralph Lauren Corp | 36,865 | 12.7M $ | 1.09 % |
| Micron Technology Inc | 37,101 | 12.5M $ | 1.08 % |
| Curtiss-Wright Corp | 17,863 | 12.2M $ | 1.04 % |
| Five Below Inc | 51,777 | 11.8M $ | 1.01 % |
| Stryker Corp | 34,173 | 11.2M $ | 0.96 % |
| Walmart Inc | 87,525 | 10.9M $ | 0.93 % |
| AppLovin Corp | 25,654 | 10.2M $ | 0.88 % |
| Invesco Ltd | 340,023 | 8.3M $ | 0.71 % |
| Broadcom Inc | 21,038 | 6.5M $ | 0.56 % |
| Fox Corp | 111,151 | 6.5M $ | 0.56 % |
| Fox Corp | 121,863 | 6.5M $ | 0.56 % |
| Interactive Brokers Group Inc | 92,904 | 6.2M $ | 0.53 % |
| CME Group Inc | 17,923 | 5.3M $ | 0.45 % |
| Amazon.com Inc | 24,379 | 5.1M $ | 0.44 % |
| Arista Networks Inc | 39,688 | 4.9M $ | 0.42 % |
| Omnicom Group Inc | 64,360 | 4.8M $ | 0.42 % |
| Cummins Inc | 8,740 | 4.7M $ | 0.40 % |
| Snowflake Inc | 28,855 | 4.4M $ | 0.37 % |
| AbbVie Inc | 19,543 | 4.3M $ | 0.36 % |
| Nasdaq Inc | 45,767 | 3.9M $ | 0.33 % |
| Amer Sports Inc | 98,695 | 3.2M $ | 0.28 % |
| Vertiv Holdings Co | 8,754 | 2.2M $ | 0.19 % |
| Astera Labs Inc | 19,119 | 2.1M $ | 0.18 % |
| Lumentum Holdings Inc | 2,973 | 2.1M $ | 0.18 % |
| Samsara Inc | 65,356 | 2.1M $ | 0.18 % |
| Garmin Ltd | 8,296 | 1.9M $ | 0.17 % |
| IDEXX Laboratories Inc | 2,573 | 1.4M $ | 0.12 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,985 | 1.3M $ | 0.11 % |
| Reddit Inc | 9,824 | 1.3M $ | 0.11 % |
| Boston Scientific Corp | 171 | 10.7K $ | 0.00 % |
| Dillard's Inc | 9 | 5.1K $ | 0.00 % |
| ROBLOX Corp | 27 | 1.5K $ | 0.00 % |
| SoFi Technologies Inc | 42 | 667 $ | 0.00 % |