Holdings of SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI EXCHANGE TRADED FUNDS · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 555.6M $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Consumer discretionary 11.4 %
- Consumer staples 9.7 %
- Financials 7.8 %
- Communication 7.3 %
- Health care 5.7 %
- Industrials 2.7 %
- Unattributed 26.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 553.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 157,486 | 40M $ | 7.19 % |
| Microsoft Corp | 76,104 | 28.2M $ | 5.07 % |
| NVIDIA Corp | 146,582 | 25.6M $ | 4.60 % |
| Meta Platforms Inc | 40,001 | 22.9M $ | 4.12 % |
| Johnson & Johnson | 92,540 | 22.6M $ | 4.07 % |
| Alphabet Inc | 60,382 | 17.3M $ | 3.12 % |
| Cisco Systems, Inc. | 211,393 | 16.4M $ | 2.95 % |
| Visa Inc | 52,139 | 15.8M $ | 2.84 % |
| TJX Cos Inc/The | 97,429 | 15.6M $ | 2.80 % |
| Mastercard Inc | 30,564 | 15.3M $ | 2.75 % |
| Altria Group, Inc. | 221,894 | 14.6M $ | 2.64 % |
| WW Grainger Inc | 12,875 | 14M $ | 2.53 % |
| Booking Holdings Inc | 3,260 | 13.7M $ | 2.47 % |
| Yum! Brands Inc | 86,212 | 13.4M $ | 2.41 % |
| Colgate-Palmolive Co | 157,265 | 13.4M $ | 2.41 % |
| Illinois Tool Works Inc | 49,664 | 12.9M $ | 2.33 % |
| Procter & Gamble Co/The | 87,770 | 12.7M $ | 2.28 % |
| QUALCOMM Inc | 96,569 | 12.4M $ | 2.24 % |
| Moody's Corp | 27,466 | 12M $ | 2.16 % |
| VeriSign Inc | 45,820 | 11.4M $ | 2.05 % |
| Adobe Inc | 46,319 | 11.3M $ | 2.03 % |
| Autodesk Inc | 46,729 | 11.2M $ | 2.01 % |
| ResMed Inc | 48,006 | 10.8M $ | 1.94 % |
| Ulta Beauty Inc | 18,240 | 9.5M $ | 1.72 % |
| Verisk Analytics Inc | 48,750 | 9.3M $ | 1.67 % |
| Otis Worldwide Corp | 115,836 | 8.9M $ | 1.61 % |
| F5 Inc | 28,701 | 8.3M $ | 1.49 % |
| Philip Morris International Inc. | 47,282 | 7.8M $ | 1.41 % |
| Vertex Pharmaceuticals Inc | 16,479 | 7.4M $ | 1.32 % |
| eBay Inc | 80,167 | 7.3M $ | 1.31 % |
| Graco Inc | 83,780 | 7.1M $ | 1.28 % |
| Domino's Pizza Inc | 17,685 | 6.3M $ | 1.14 % |
| McDonald's Corp. | 20,093 | 6.2M $ | 1.12 % |
| Airbnb Inc | 46,918 | 5.9M $ | 1.07 % |
| Monster Beverage Corp | 68,505 | 5M $ | 0.89 % |
| Edwards Lifesciences Corp | 60,716 | 4.9M $ | 0.88 % |
| Donaldson Co Inc | 53,919 | 4.6M $ | 0.82 % |
| NVR Inc | 618 | 4.1M $ | 0.73 % |
| Zoetis Inc | 32,947 | 3.9M $ | 0.70 % |
| Exelixis Inc | 87,584 | 3.8M $ | 0.68 % |
| Manhattan Associates Inc | 28,027 | 3.7M $ | 0.67 % |
| Snap-on Inc | 10,142 | 3.7M $ | 0.66 % |
| KLA Corp | 2,451 | 3.6M $ | 0.65 % |
| Match Group Inc | 114,576 | 3.5M $ | 0.63 % |
| A O Smith Corp | 53,094 | 3.5M $ | 0.63 % |
| O'Reilly Automotive Inc | 33,975 | 3.1M $ | 0.56 % |
| Amazon.com Inc | 14,565 | 3M $ | 0.55 % |
| Kimberly-Clark Corp | 30,882 | 3M $ | 0.54 % |
| Lam Research Corp | 13,482 | 2.9M $ | 0.52 % |
| Mettler-Toledo International Inc | 2,225 | 2.8M $ | 0.51 % |
| MSCI Inc | 5,186 | 2.8M $ | 0.50 % |
| Motorola Solutions Inc | 5,962 | 2.6M $ | 0.47 % |
| H&R Block Inc | 75,644 | 2.4M $ | 0.43 % |
| Intuit Inc | 5,470 | 2.4M $ | 0.43 % |
| Fastenal Co | 48,490 | 2.2M $ | 0.41 % |
| Lennox International Inc | 4,358 | 2M $ | 0.36 % |
| Dolby Laboratories Inc | 28,382 | 1.7M $ | 0.31 % |
| IDEXX Laboratories Inc | 2,751 | 1.5M $ | 0.28 % |
| Cadence Design Systems Inc | 5,266 | 1.5M $ | 0.26 % |
| Fortinet Inc | 17,063 | 1.4M $ | 0.25 % |
| AutoZone Inc | 383 | 1.3M $ | 0.23 % |
| Cintas Corp | 7,122 | 1.2M $ | 0.22 % |
| Fair Isaac Corp | 959 | 1M $ | 0.18 % |
| Home Depot Inc/The | 2,602 | 855.8K $ | 0.15 % |
| Rollins Inc | 13,493 | 720.7K $ | 0.13 % |
| Paychex Inc | 7,336 | 675.8K $ | 0.12 % |
| Etsy Inc | 10,917 | 545.6K $ | 0.10 % |