Holdings of SEI Enhanced U.S. Large Cap Value Factor ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.3 %
- Positions
- 118 in 7 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 217,139 | 37.9M $ | 3.24 % |
| 2 | Apple Inc | 135,101 | 34.3M $ | 2.93 % |
| 3 | Verizon Communications Inc | 666,676 | 33.5M $ | 2.86 % |
| 4 | Alphabet Inc | 105,742 | 30.3M $ | 2.59 % |
| 5 | Cardinal Health, Inc. | 143,335 | 30.3M $ | 2.59 % |
| 6 | General Motors Co | 400,551 | 29.8M $ | 2.55 % |
| 7 | AT&T Inc | 981,667 | 28.5M $ | 2.43 % |
| 8 | Dell Technologies Inc | 167,115 | 27.4M $ | 2.34 % |
| 9 | Hewlett Packard Enterprise Co | 1,103,335 | 26.3M $ | 2.24 % |
| 10 | Devon Energy Corp | 518,653 | 26.1M $ | 2.23 % |
| 11 | Microsoft Corp | 70,429 | 26.1M $ | 2.23 % |
| 12 | Exelon Corp | 512,531 | 25.1M $ | 2.15 % |
| 13 | Kroger Co/The | 342,981 | 24.8M $ | 2.12 % |
| 14 | Adobe Inc | 101,722 | 24.7M $ | 2.11 % |
| 15 | Flex Ltd | 352,269 | 23.1M $ | 1.97 % |
| 16 | Synchrony Financial | 325,397 | 22.1M $ | 1.89 % |
| 17 | Ford Motor Co | 1,795,789 | 20.7M $ | 1.77 % |
| 18 | Edison International | 264,417 | 19.4M $ | 1.65 % |
| 19 | Citigroup Inc | 167,728 | 19M $ | 1.63 % |
| 20 | NetApp Inc | 174,332 | 17.8M $ | 1.53 % |
| 21 | Micron Technology Inc | 50,780 | 17.2M $ | 1.47 % |
| 22 | Regions Financial Corp | 648,075 | 16.9M $ | 1.45 % |
| 23 | Gilead Sciences Inc | 118,314 | 16.5M $ | 1.41 % |
| 24 | Prudential Financial, Inc. | 164,946 | 16.1M $ | 1.38 % |
| 25 | QUALCOMM Inc | 120,580 | 15.5M $ | 1.33 % |
| 26 | McKesson Corp | 17,104 | 14.8M $ | 1.26 % |
| 27 | HCA Healthcare Inc | 30,241 | 14.3M $ | 1.22 % |
| 28 | Alcoa Corp | 212,597 | 14.1M $ | 1.20 % |
| 29 | Cognizant Technology Solutions Corp. | 226,260 | 13.9M $ | 1.19 % |
| 30 | Tenet Healthcare Corp | 71,435 | 13.5M $ | 1.15 % |
| 31 | Leidos Holdings Inc | 86,343 | 13.4M $ | 1.15 % |
| 32 | APA Corp | 313,398 | 13.3M $ | 1.14 % |
| 33 | RenaissanceRe Holdings Ltd | 41,001 | 12.2M $ | 1.04 % |
| 34 | Unum Group | 164,011 | 12M $ | 1.02 % |
| 35 | Carnival Corp | 453,920 | 11.7M $ | 1.00 % |
| 36 | Reinsurance Group of America Inc | 55,183 | 11.3M $ | 0.96 % |
| 37 | Expedia Group Inc | 47,856 | 11M $ | 0.94 % |
| 38 | Pfizer Inc | 374,766 | 10.5M $ | 0.90 % |
| 39 | BorgWarner Inc | 189,250 | 10.3M $ | 0.88 % |
| 40 | Crown Holdings Inc | 101,475 | 10.2M $ | 0.87 % |
| 41 | Fox Corp | 173,964 | 10.2M $ | 0.87 % |
| 42 | Gen Digital Inc | 525,144 | 9.9M $ | 0.84 % |
| 43 | Jazz Pharmaceuticals PLC | 51,557 | 9.7M $ | 0.83 % |
| 44 | NRG Energy Inc | 62,622 | 9.2M $ | 0.78 % |
| 45 | Ally Financial Inc | 227,834 | 8.9M $ | 0.76 % |
| 46 | Viatris Inc | 658,367 | 8.9M $ | 0.76 % |
| 47 | United Airlines Holdings Inc | 94,822 | 8.7M $ | 0.75 % |
| 48 | Arrow Electronics Inc | 59,802 | 8.6M $ | 0.73 % |
| 49 | Zoom Communications Inc | 106,611 | 8.6M $ | 0.73 % |
| 50 | Delta Air Lines Inc | 125,422 | 8.3M $ | 0.71 % |
| 51 | TD SYNNEX Corp | 47,877 | 8.1M $ | 0.69 % |
| 52 | Popular Inc | 59,994 | 8M $ | 0.69 % |
| 53 | Archer-Daniels-Midland Co | 105,124 | 7.6M $ | 0.65 % |
| 54 | Chord Energy Corp | 53,093 | 7.5M $ | 0.64 % |
| 55 | F5 Inc | 25,846 | 7.5M $ | 0.64 % |
| 56 | Affiliated Managers Group Inc | 26,064 | 7.2M $ | 0.62 % |
| 57 | Lockheed Martin Corp | 11,820 | 7.1M $ | 0.61 % |
| 58 | UGI Corp | 189,408 | 6.9M $ | 0.59 % |
| 59 | Amdocs Ltd | 103,006 | 6.7M $ | 0.57 % |
| 60 | Millicom International Cellular SA | 88,587 | 6.6M $ | 0.57 % |
| 61 | Axis Capital Holdings Ltd | 64,825 | 6.6M $ | 0.56 % |
| 62 | Ingredion Inc | 56,375 | 6.4M $ | 0.54 % |
| 63 | Cencora Inc | 20,196 | 6.3M $ | 0.54 % |
| 64 | US Foods Holding Corp | 66,825 | 6.2M $ | 0.53 % |
| 65 | Fox Corp | 115,368 | 6.1M $ | 0.52 % |
| 66 | Albertsons Cos Inc | 356,262 | 6.1M $ | 0.52 % |
| 67 | Bristol-Myers Squibb Co | 99,557 | 6M $ | 0.52 % |
| 68 | American Airlines Group Inc | 554,559 | 6M $ | 0.51 % |
| 69 | Corebridge Financial Inc | 247,663 | 5.9M $ | 0.50 % |
| 70 | Newmont Corp | 52,756 | 5.7M $ | 0.49 % |
| 71 | Lear Corp | 45,641 | 5.5M $ | 0.47 % |
| 72 | OneMain Holdings Inc | 98,360 | 5.3M $ | 0.45 % |
| 73 | Lincoln National Corp | 147,698 | 5.2M $ | 0.45 % |
| 74 | Comcast Corp | 180,525 | 5.2M $ | 0.44 % |
| 75 | Avnet Inc | 79,151 | 4.9M $ | 0.42 % |
| 76 | Amazon.com Inc | 21,896 | 4.6M $ | 0.39 % |
| 77 | Vontier Corp | 126,631 | 4.5M $ | 0.38 % |
| 78 | Post Holdings Inc | 44,131 | 4.4M $ | 0.37 % |
| 79 | Macy's Inc | 237,321 | 4.3M $ | 0.37 % |
| 80 | Amkor Technology Inc | 95,266 | 4.3M $ | 0.37 % |
| 81 | CVS Health Corp | 59,598 | 4.3M $ | 0.37 % |
| 82 | H&R Block Inc | 129,443 | 4.1M $ | 0.35 % |
| 83 | Omnicom Group Inc | 54,496 | 4.1M $ | 0.35 % |
| 84 | Bank OZK | 89,003 | 4.1M $ | 0.35 % |
| 85 | Old Republic International Corp | 99,303 | 4M $ | 0.34 % |
| 86 | Rithm Capital Corp | 416,817 | 4M $ | 0.34 % |
| 87 | Travel + Leisure Co | 56,744 | 3.9M $ | 0.34 % |
| 88 | Dropbox Inc | 170,497 | 3.9M $ | 0.33 % |
| 89 | Ryder System Inc | 18,046 | 3.7M $ | 0.32 % |
| 90 | MDU Resources Group Inc | 177,308 | 3.7M $ | 0.31 % |
| 91 | Pegasystems Inc | 82,738 | 3.5M $ | 0.30 % |
| 92 | FirstEnergy Corp | 67,752 | 3.4M $ | 0.29 % |
| 93 | Dolby Laboratories Inc | 55,956 | 3.4M $ | 0.29 % |
| 94 | Mosaic Co/The | 120,071 | 3.1M $ | 0.26 % |
| 95 | ADT Inc | 450,879 | 3M $ | 0.25 % |
| 96 | Western Union Co/The | 291,349 | 2.5M $ | 0.22 % |
| 97 | Skyworks Solutions Inc | 44,570 | 2.4M $ | 0.20 % |
| 98 | Cirrus Logic Inc | 15,686 | 2.3M $ | 0.19 % |
| 99 | Nexstar Media Group Inc | 12,472 | 2.3M $ | 0.19 % |
| 100 | Teradata Corp | 86,141 | 2.2M $ | 0.19 % |
Sector breakdown
- Technology 24.7 %
- Health care 11.0 %
- Communication 10.3 %
- Consumer discretionary 6.7 %
- Financials 6.4 %
- Utilities 5.0 %
- Energy 3.4 %
- Consumer staples 3.3 %
- Industrials 2.2 %
- Materials 0.5 %
- Unattributed 26.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Singapore 2.0 %
- Bermuda 1.0 %
- Ireland 0.8 %
- Guernsey 0.6 %
- Luxembourg 0.6 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 1.1B $ | 94.87 % |
| 2 | Singapore | 1 | 23.1M $ | 1.98 % |
| 3 | Bermuda | 1 | 12.2M $ | 1.05 % |
| 4 | Ireland | 1 | 9.7M $ | 0.84 % |
| 5 | Guernsey | 1 | 6.7M $ | 0.58 % |
| 6 | Luxembourg | 1 | 6.6M $ | 0.57 % |
| 7 | United Kingdom | 1 | 1.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of SEI Enhanced U.S. Large Cap Value Factor ETF". https://titelia.com/en/funds/S000075039