Holdings of SEI Enhanced U.S. Large Cap Value Factor ETF
SEI EXCHANGE TRADED FUNDS · 118 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Communication 8.6 %
- Health care 6.4 %
- Consumer discretionary 3.0 %
- Utilities 2.2 %
- Financials 1.6 %
- Industrials 1.3 %
- Materials 0.5 %
- Unattributed 62.9 %
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 94.9 %
- SG 2.0 %
- BM 1.0 %
- IE 0.8 %
- GG 0.6 %
- LU 0.6 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 112 | 1.1B $ | 94.87 % |
| SG | 1 | 23.1M $ | 1.98 % |
| BM | 1 | 12.2M $ | 1.05 % |
| IE | 1 | 9.7M $ | 0.84 % |
| GG | 1 | 6.7M $ | 0.58 % |
| LU | 1 | 6.6M $ | 0.57 % |
| GB | 1 | 1.3M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 217,139 | 37.9M $ | 3.24 % |
| Apple Inc | 135,101 | 34.3M $ | 2.93 % |
| Verizon Communications Inc | 666,676 | 33.5M $ | 2.86 % |
| Alphabet Inc | 105,742 | 30.3M $ | 2.59 % |
| Cardinal Health, Inc. | 143,335 | 30.3M $ | 2.59 % |
| General Motors Co | 400,551 | 29.8M $ | 2.55 % |
| AT&T Inc | 981,667 | 28.5M $ | 2.43 % |
| Dell Technologies Inc | 167,115 | 27.4M $ | 2.34 % |
| Hewlett Packard Enterprise Co | 1,103,335 | 26.3M $ | 2.24 % |
| Devon Energy Corp | 518,653 | 26.1M $ | 2.23 % |
| Microsoft Corp | 70,429 | 26.1M $ | 2.23 % |
| Exelon Corp | 512,531 | 25.1M $ | 2.15 % |
| Kroger Co/The | 342,981 | 24.8M $ | 2.12 % |
| Adobe Inc | 101,722 | 24.7M $ | 2.11 % |
| Flex Ltd | 352,269 | 23.1M $ | 1.97 % |
| Synchrony Financial | 325,397 | 22.1M $ | 1.89 % |
| Ford Motor Co | 1,795,789 | 20.7M $ | 1.77 % |
| Edison International | 264,417 | 19.4M $ | 1.65 % |
| Citigroup Inc | 167,728 | 19M $ | 1.63 % |
| NetApp Inc | 174,332 | 17.8M $ | 1.53 % |
| Micron Technology Inc | 50,780 | 17.2M $ | 1.47 % |
| Regions Financial Corp | 648,075 | 16.9M $ | 1.45 % |
| Gilead Sciences Inc | 118,314 | 16.5M $ | 1.41 % |
| Prudential Financial, Inc. | 164,946 | 16.1M $ | 1.38 % |
| QUALCOMM Inc | 120,580 | 15.5M $ | 1.33 % |
| McKesson Corp | 17,104 | 14.8M $ | 1.26 % |
| HCA Healthcare Inc | 30,241 | 14.3M $ | 1.22 % |
| Alcoa Corp | 212,597 | 14.1M $ | 1.20 % |
| Cognizant Technology Solutions Corp. | 226,260 | 13.9M $ | 1.19 % |
| Tenet Healthcare Corp | 71,435 | 13.5M $ | 1.15 % |
| Leidos Holdings Inc | 86,343 | 13.4M $ | 1.15 % |
| APA Corp | 313,398 | 13.3M $ | 1.14 % |
| RenaissanceRe Holdings Ltd | 41,001 | 12.2M $ | 1.04 % |
| Unum Group | 164,011 | 12M $ | 1.02 % |
| Carnival Corp | 453,920 | 11.7M $ | 1.00 % |
| Reinsurance Group of America Inc | 55,183 | 11.3M $ | 0.96 % |
| Expedia Group Inc | 47,856 | 11M $ | 0.94 % |
| Pfizer Inc | 374,766 | 10.5M $ | 0.90 % |
| BorgWarner Inc | 189,250 | 10.3M $ | 0.88 % |
| Crown Holdings Inc | 101,475 | 10.2M $ | 0.87 % |
| Fox Corp | 173,964 | 10.2M $ | 0.87 % |
| Gen Digital Inc | 525,144 | 9.9M $ | 0.84 % |
| Jazz Pharmaceuticals PLC | 51,557 | 9.7M $ | 0.83 % |
| NRG Energy Inc | 62,622 | 9.2M $ | 0.78 % |
| Ally Financial Inc | 227,834 | 8.9M $ | 0.76 % |
| Viatris Inc | 658,367 | 8.9M $ | 0.76 % |
| United Airlines Holdings Inc | 94,822 | 8.7M $ | 0.75 % |
| Arrow Electronics Inc | 59,802 | 8.6M $ | 0.73 % |
| Zoom Communications Inc | 106,611 | 8.6M $ | 0.73 % |
| Delta Air Lines Inc | 125,422 | 8.3M $ | 0.71 % |
| TD SYNNEX Corp | 47,877 | 8.1M $ | 0.69 % |
| Popular Inc | 59,994 | 8M $ | 0.69 % |
| Archer-Daniels-Midland Co | 105,124 | 7.6M $ | 0.65 % |
| Chord Energy Corp | 53,093 | 7.5M $ | 0.64 % |
| F5 Inc | 25,846 | 7.5M $ | 0.64 % |
| Affiliated Managers Group Inc | 26,064 | 7.2M $ | 0.62 % |
| Lockheed Martin Corp | 11,820 | 7.1M $ | 0.61 % |
| UGI Corp | 189,408 | 6.9M $ | 0.59 % |
| Amdocs Ltd | 103,006 | 6.7M $ | 0.57 % |
| Millicom International Cellular SA | 88,587 | 6.6M $ | 0.57 % |
| Axis Capital Holdings Ltd | 64,825 | 6.6M $ | 0.56 % |
| Ingredion Inc | 56,375 | 6.4M $ | 0.54 % |
| Cencora Inc | 20,196 | 6.3M $ | 0.54 % |
| US Foods Holding Corp | 66,825 | 6.2M $ | 0.53 % |
| Fox Corp | 115,368 | 6.1M $ | 0.52 % |
| Albertsons Cos Inc | 356,262 | 6.1M $ | 0.52 % |
| Bristol-Myers Squibb Co | 99,557 | 6M $ | 0.52 % |
| American Airlines Group Inc | 554,559 | 6M $ | 0.51 % |
| Corebridge Financial Inc | 247,663 | 5.9M $ | 0.50 % |
| Newmont Corp | 52,756 | 5.7M $ | 0.49 % |
| Lear Corp | 45,641 | 5.5M $ | 0.47 % |
| OneMain Holdings Inc | 98,360 | 5.3M $ | 0.45 % |
| Lincoln National Corp | 147,698 | 5.2M $ | 0.45 % |
| Comcast Corp | 180,525 | 5.2M $ | 0.44 % |
| Avnet Inc | 79,151 | 4.9M $ | 0.42 % |
| Amazon.com Inc | 21,896 | 4.6M $ | 0.39 % |
| Vontier Corp | 126,631 | 4.5M $ | 0.38 % |
| Post Holdings Inc | 44,131 | 4.4M $ | 0.37 % |
| Macy's Inc | 237,321 | 4.3M $ | 0.37 % |
| Amkor Technology Inc | 95,266 | 4.3M $ | 0.37 % |
| CVS Health Corp | 59,598 | 4.3M $ | 0.37 % |
| H&R Block Inc | 129,443 | 4.1M $ | 0.35 % |
| Omnicom Group Inc | 54,496 | 4.1M $ | 0.35 % |
| Bank OZK | 89,003 | 4.1M $ | 0.35 % |
| Old Republic International Corp | 99,303 | 4M $ | 0.34 % |
| Rithm Capital Corp | 416,817 | 4M $ | 0.34 % |
| Travel + Leisure Co | 56,744 | 3.9M $ | 0.34 % |
| Dropbox Inc | 170,497 | 3.9M $ | 0.33 % |
| Ryder System Inc | 18,046 | 3.7M $ | 0.32 % |
| MDU Resources Group Inc | 177,308 | 3.7M $ | 0.31 % |
| Pegasystems Inc | 82,738 | 3.5M $ | 0.30 % |
| FirstEnergy Corp | 67,752 | 3.4M $ | 0.29 % |
| Dolby Laboratories Inc | 55,956 | 3.4M $ | 0.29 % |
| Mosaic Co/The | 120,071 | 3.1M $ | 0.26 % |
| ADT Inc | 450,879 | 3M $ | 0.25 % |
| Western Union Co/The | 291,349 | 2.5M $ | 0.22 % |
| Skyworks Solutions Inc | 44,570 | 2.4M $ | 0.20 % |
| Cirrus Logic Inc | 15,686 | 2.3M $ | 0.19 % |
| Nexstar Media Group Inc | 12,472 | 2.3M $ | 0.19 % |
| Teradata Corp | 86,141 | 2.2M $ | 0.19 % |
| Sirius XM Holdings Inc | 94,376 | 2.2M $ | 0.19 % |
| Meta Platforms Inc | 3,738 | 2.1M $ | 0.18 % |
| DXC Technology Co | 156,671 | 2M $ | 0.17 % |
| Universal Health Services Inc | 10,409 | 1.9M $ | 0.16 % |
| Cisco Systems, Inc. | 23,213 | 1.8M $ | 0.15 % |
| Consolidated Edison Inc | 14,083 | 1.6M $ | 0.14 % |
| HF Sinclair Corp | 24,942 | 1.6M $ | 0.13 % |
| RingCentral Inc | 38,359 | 1.4M $ | 0.12 % |
| Pilgrim's Pride Corp | 36,141 | 1.4M $ | 0.12 % |
| Solventum Corp | 20,540 | 1.3M $ | 0.11 % |
| Liberty Global Ltd. | 106,177 | 1.3M $ | 0.11 % |
| Concentrix Corp | 42,835 | 1.2M $ | 0.10 % |
| Textron Inc | 13,198 | 1.2M $ | 0.10 % |
| GE HealthCare Technologies Inc | 15,706 | 1.1M $ | 0.10 % |
| Medtronic PLC | 11,641 | 1M $ | 0.09 % |
| Seaboard Corp | 115 | 650.2K $ | 0.06 % |
| DaVita Inc | 2,899 | 445.5K $ | 0.04 % |
| Exelixis Inc | 7,259 | 311.3K $ | 0.03 % |