Holdings of SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 663.8M $ including 660.9M $ in equities, 99.6 %
- Positions
- 65 in 1 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 164,906 | 47.7M $ | 7.19 % |
| 2 | NVIDIA Corp | 231,824 | 46.4M $ | 6.99 % |
| 3 | Microsoft Corp | 106,425 | 39.7M $ | 5.98 % |
| 4 | Johnson & Johnson | 101,965 | 25.9M $ | 3.90 % |
| 5 | Meta Platforms Inc | 44,039 | 24.8M $ | 3.74 % |
| 6 | CISCO SYSTEMS INC | 204,700 | 24M $ | 3.62 % |
| 7 | Alphabet Inc | 59,066 | 20.9M $ | 3.14 % |
| 8 | Visa Inc | 57,454 | 19.7M $ | 2.97 % |
| 9 | Altria Group Inc | 244,506 | 17.6M $ | 2.65 % |
| 10 | Mastercard Inc | 33,616 | 17.3M $ | 2.60 % |
| 11 | Procter & Gamble Co/The | 111,450 | 16.3M $ | 2.46 % |
| 12 | TJX Cos Inc/The | 107,376 | 16.3M $ | 2.45 % |
| 13 | Booking Holdings Inc | 90,298 | 16.1M $ | 2.42 % |
| 14 | Colgate-Palmolive Co | 173,255 | 15.9M $ | 2.39 % |
| 15 | Yum! Brands Inc | 95,300 | 15.2M $ | 2.30 % |
| 16 | Illinois Tool Works Inc | 54,743 | 14.8M $ | 2.23 % |
| 17 | Otis Worldwide Corp | 192,482 | 13.8M $ | 2.08 % |
| 18 | Moody's Corp | 30,273 | 13.7M $ | 2.07 % |
| 19 | ResMed Inc | 69,334 | 13.5M $ | 2.04 % |
| 20 | F5 Inc | 31,730 | 13.2M $ | 1.99 % |
| 21 | VeriSign Inc | 50,503 | 12.7M $ | 1.91 % |
| 22 | Autodesk Inc | 61,498 | 12M $ | 1.80 % |
| 23 | Adobe Inc | 58,072 | 11.9M $ | 1.79 % |
| 24 | Airbnb Inc | 77,676 | 11.1M $ | 1.67 % |
| 25 | Snap-on Inc | 25,364 | 10.2M $ | 1.54 % |
| 26 | eBay Inc | 88,779 | 9.9M $ | 1.49 % |
| 27 | Verisk Analytics Inc | 53,878 | 9.7M $ | 1.46 % |
| 28 | Vertex Pharmaceuticals Inc | 18,222 | 9.1M $ | 1.36 % |
| 29 | Ulta Beauty Inc | 20,012 | 9M $ | 1.36 % |
| 30 | QUALCOMM Inc | 45,337 | 8.4M $ | 1.26 % |
| 31 | Graco Inc | 92,632 | 7M $ | 1.06 % |
| 32 | Lam Research Corp | 14,880 | 6.4M $ | 0.97 % |
| 33 | Philip Morris International Inc | 34,778 | 6.3M $ | 0.95 % |
| 34 | Edwards Lifesciences Corp | 66,917 | 6.1M $ | 0.91 % |
| 35 | KLA Corp | 20,052 | 6M $ | 0.91 % |
| 36 | Domino's Pizza Inc | 19,646 | 5.8M $ | 0.88 % |
| 37 | Donaldson Co Inc | 60,042 | 5.4M $ | 0.81 % |
| 38 | McDonald's Corp | 19,864 | 5.4M $ | 0.81 % |
| 39 | Coca-Cola Co/The | 60,644 | 4.9M $ | 0.74 % |
| 40 | Match Group Inc | 126,798 | 4.8M $ | 0.73 % |
| 41 | NVR Inc | 685 | 4.7M $ | 0.70 % |
| 42 | Manhattan Associates Inc | 30,843 | 4.3M $ | 0.65 % |
| 43 | WW Grainger Inc | 3,067 | 4.2M $ | 0.63 % |
| 44 | Exelixis Inc | 70,507 | 3.8M $ | 0.58 % |
| 45 | Amazon.com Inc | 16,081 | 3.8M $ | 0.58 % |
| 46 | Kimberly-Clark Corp | 34,143 | 3.7M $ | 0.56 % |
| 47 | Monster Beverage Corp | 38,363 | 3.7M $ | 0.56 % |
| 48 | A O Smith Corp | 58,482 | 3.7M $ | 0.55 % |
| 49 | MSCI Inc | 5,766 | 3.2M $ | 0.49 % |
| 50 | H&R Block Inc | 83,482 | 3.2M $ | 0.48 % |
| 51 | Mettler-Toledo International Inc | 2,461 | 3.1M $ | 0.47 % |
| 52 | Fortinet Inc | 18,915 | 2.9M $ | 0.44 % |
| 53 | Motorola Solutions Inc | 6,552 | 2.7M $ | 0.41 % |
| 54 | Zoetis Inc | 36,438 | 2.6M $ | 0.39 % |
| 55 | Fastenal Co | 53,715 | 2.6M $ | 0.39 % |
| 56 | O'Reilly Automotive Inc | 27,754 | 2.6M $ | 0.39 % |
| 57 | Dolby Laboratories Inc | 31,307 | 1.6M $ | 0.25 % |
| 58 | IDEXX Laboratories Inc | 2,981 | 1.6M $ | 0.24 % |
| 59 | Cadence Design Systems Inc | 4,096 | 1.5M $ | 0.23 % |
| 60 | Cintas Corp | 7,830 | 1.3M $ | 0.20 % |
| 61 | Fair Isaac Corp | 1,077 | 1.3M $ | 0.19 % |
| 62 | AutoZone Inc | 394 | 1.3M $ | 0.19 % |
| 63 | Home Depot Inc/The | 2,938 | 1M $ | 0.16 % |
| 64 | Paychex Inc | 8,458 | 831.7K $ | 0.13 % |
| 65 | Rollins Inc | 15,405 | 643K $ | 0.10 % |
Sector breakdown
- Technology 33.7 %
- Consumer discretionary 14.6 %
- Consumer staples 10.4 %
- Health care 9.4 %
- Industrials 8.7 %
- Financials 8.2 %
- Communication 6.9 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 660.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SEI Enhanced U.S. Large Cap Quality Factor ETF". https://titelia.com/en/funds/S000075038