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
- 1.5B $ including 1.5B $ in equities, 99.2 %
- Positions
- 127 in 8 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 261,276 | 52.3M $ | 3.57 % |
| 2 | Micron Technology Inc | 39,856 | 46M $ | 3.14 % |
| 3 | Apple Inc | 144,229 | 41.7M $ | 2.85 % |
| 4 | Alphabet Inc | 112,878 | 39.9M $ | 2.72 % |
| 5 | Flex Ltd | 225,764 | 36.6M $ | 2.50 % |
| 6 | Cardinal Health Inc | 153,047 | 36.4M $ | 2.48 % |
| 7 | General Motors Co | 429,598 | 33.1M $ | 2.26 % |
| 8 | Edison International | 408,023 | 30.4M $ | 2.07 % |
| 9 | Verizon Communications Inc | 713,250 | 30.2M $ | 2.06 % |
| 10 | Citigroup Inc | 210,908 | 29.5M $ | 2.01 % |
| 11 | Prudential Financial Inc | 272,039 | 29.4M $ | 2.00 % |
| 12 | NetApp Inc | 186,337 | 28.8M $ | 1.97 % |
| 13 | Synchrony Financial | 371,617 | 28.3M $ | 1.93 % |
| 14 | Microsoft Corp | 75,383 | 28.1M $ | 1.92 % |
| 15 | Ford Motor Co | 1,918,209 | 26.7M $ | 1.82 % |
| 16 | Exelon Corp | 547,552 | 25.5M $ | 1.74 % |
| 17 | Adobe Inc | 114,013 | 23.4M $ | 1.59 % |
| 18 | United Airlines Holdings Inc | 167,863 | 22.8M $ | 1.56 % |
| 19 | AT&T Inc | 1,050,957 | 21.8M $ | 1.48 % |
| 20 | QUALCOMM Inc | 116,177 | 21.5M $ | 1.46 % |
| 21 | Devon Energy Corp | 518,890 | 21.4M $ | 1.46 % |
| 22 | Regions Financial Corp | 694,922 | 21M $ | 1.43 % |
| 23 | Kroger Co/The | 366,030 | 20.3M $ | 1.39 % |
| 24 | Hewlett Packard Enterprise Co | 411,040 | 18.5M $ | 1.27 % |
| 25 | Dell Technologies Inc | 42,044 | 18.1M $ | 1.24 % |
| 26 | Gilead Sciences Inc | 125,751 | 15.9M $ | 1.08 % |
| 27 | Unum Group | 176,127 | 15.7M $ | 1.07 % |
| 28 | PG&E Corp | 922,924 | 15.5M $ | 1.06 % |
| 29 | Everest Group Ltd | 43,400 | 15.5M $ | 1.06 % |
| 30 | TENET HEALTHCARE CORP | 76,690 | 14.3M $ | 0.98 % |
| 31 | Reinsurance Group of America Inc | 66,922 | 14.2M $ | 0.97 % |
| 32 | Gen Digital Inc | 561,945 | 14M $ | 0.95 % |
| 33 | Carnival Corp Ltd | 487,156 | 13.9M $ | 0.95 % |
| 34 | RenaissanceRe Holdings Ltd | 43,878 | 13.9M $ | 0.95 % |
| 35 | McKesson Corp | 18,299 | 13.8M $ | 0.94 % |
| 36 | TD SYNNEX Corp | 51,233 | 13.7M $ | 0.93 % |
| 37 | Arrow Electronics Inc | 63,691 | 13.6M $ | 0.93 % |
| 38 | Ally Financial Inc | 294,288 | 13.5M $ | 0.92 % |
| 39 | BorgWarner Inc | 202,649 | 13.5M $ | 0.92 % |
| 40 | JAZZ PHARMACEUTICALS PLC | 54,952 | 13.2M $ | 0.90 % |
| 41 | Expedia Group Inc | 51,515 | 13.2M $ | 0.90 % |
| 42 | Delta Air Lines Inc | 134,910 | 12.6M $ | 0.86 % |
| 43 | HCA Healthcare Inc | 32,392 | 12.6M $ | 0.86 % |
| 44 | CROWN HOLDINGS INC | 108,454 | 12.1M $ | 0.83 % |
| 45 | F5 Inc | 27,745 | 11.5M $ | 0.79 % |
| 46 | Bristol-Myers Squibb Co | 194,612 | 11.2M $ | 0.77 % |
| 47 | VIATRIS INC | 702,776 | 11.2M $ | 0.76 % |
| 48 | APA Corp | 336,658 | 11M $ | 0.75 % |
| 49 | American Airlines Group Inc | 598,527 | 10.8M $ | 0.74 % |
| 50 | Popular Inc | 64,292 | 10.6M $ | 0.72 % |
| 51 | HP Inc | 481,100 | 10.6M $ | 0.72 % |
| 52 | Incyte Corp | 91,700 | 10.4M $ | 0.71 % |
| 53 | ZOOM COMMUNICATIONS INC | 114,252 | 9.9M $ | 0.67 % |
| 54 | NRG ENERGY INC | 66,931 | 9.8M $ | 0.67 % |
| 55 | Fox Corp | 186,794 | 9.7M $ | 0.66 % |
| 56 | Pfizer Inc | 400,816 | 9.7M $ | 0.66 % |
| 57 | Match Group Inc | 250,121 | 9.5M $ | 0.65 % |
| 58 | Leidos Holdings Inc | 92,125 | 9.5M $ | 0.65 % |
| 59 | Affiliated Managers Group Inc | 27,863 | 9.4M $ | 0.64 % |
| 60 | Cognizant Technology Solutions Corp | 242,488 | 9.4M $ | 0.64 % |
| 61 | Consolidated Edison Inc | 84,639 | 9.4M $ | 0.64 % |
| 62 | Amkor Technology Inc | 101,343 | 8.7M $ | 0.60 % |
| 63 | Zions Bancorp NA | 125,800 | 8.7M $ | 0.59 % |
| 64 | Archer-Daniels-Midland Co | 112,044 | 8.6M $ | 0.58 % |
| 65 | Millicom International Cellular SA | 94,286 | 8.6M $ | 0.58 % |
| 66 | Universal Health Services Inc | 54,851 | 8.2M $ | 0.56 % |
| 67 | Corebridge Financial Inc | 264,438 | 7.6M $ | 0.52 % |
| 68 | Avnet Inc | 84,370 | 7.5M $ | 0.51 % |
| 69 | Axis Capital Holdings Ltd | 69,476 | 7.5M $ | 0.51 % |
| 70 | US Foods Holding Corp | 71,101 | 7.3M $ | 0.50 % |
| 71 | UGI Corp | 203,021 | 7M $ | 0.48 % |
| 72 | XP Inc | 416,029 | 6.8M $ | 0.46 % |
| 73 | CVS Health Corp | 63,996 | 6.6M $ | 0.45 % |
| 74 | Lear Corp | 48,871 | 6.6M $ | 0.45 % |
| 75 | OneMain Holdings Inc | 105,736 | 6.4M $ | 0.44 % |
| 76 | ALCOA CORP | 118,721 | 6.2M $ | 0.42 % |
| 77 | Cencora Inc | 21,530 | 6.1M $ | 0.42 % |
| 78 | Macy's Inc | 254,279 | 6M $ | 0.41 % |
| 79 | Fox Corp | 123,913 | 5.8M $ | 0.40 % |
| 80 | Ingredion Inc | 60,125 | 5.7M $ | 0.39 % |
| 81 | Lincoln National Corp | 159,456 | 5.6M $ | 0.38 % |
| 82 | Amdocs Ltd | 110,708 | 5.6M $ | 0.38 % |
| 83 | Amazon.com Inc | 23,352 | 5.6M $ | 0.38 % |
| 84 | H&R Block Inc | 139,265 | 5.3M $ | 0.36 % |
| 85 | Newmont Corp | 56,048 | 5.2M $ | 0.36 % |
| 86 | Albertsons Cos Inc | 380,870 | 5.2M $ | 0.35 % |
| 87 | Ryder System Inc | 19,354 | 5.1M $ | 0.35 % |
| 88 | Dropbox Inc | 182,354 | 5M $ | 0.34 % |
| 89 | Bank OZK | 95,439 | 5M $ | 0.34 % |
| 90 | Target Corp | 37,400 | 4.9M $ | 0.33 % |
| 91 | Comcast Corp | 193,325 | 4.7M $ | 0.32 % |
| 92 | Travel + Leisure Co | 60,928 | 4.7M $ | 0.32 % |
| 93 | Old Republic International Corp | 106,356 | 4.4M $ | 0.30 % |
| 94 | Omnicom Group Inc | 58,438 | 4.3M $ | 0.29 % |
| 95 | RITHM CAPITAL CORP | 445,053 | 4.2M $ | 0.29 % |
| 96 | Post Holdings Inc | 47,247 | 4.2M $ | 0.28 % |
| 97 | MDU Resources Group Inc | 190,068 | 4M $ | 0.28 % |
| 98 | Vontier Corp | 135,706 | 3.9M $ | 0.27 % |
| 99 | Capital One Financial Corp | 19,500 | 3.9M $ | 0.27 % |
| 100 | Exelixis Inc | 63,462 | 3.5M $ | 0.24 % |
Sector breakdown
- Technology 24.5 %
- Health care 10.3 %
- Communication 8.2 %
- Financials 7.7 %
- Utilities 6.6 %
- Consumer discretionary 5.8 %
- Industrials 2.6 %
- Consumer staples 2.5 %
- Energy 2.2 %
- Materials 0.4 %
- Unattributed 29.2 %
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 96.4 %
- Bermuda 1.0 %
- Ireland 0.9 %
- Luxembourg 0.6 %
- Cayman Islands 0.5 %
- Guernsey 0.4 %
- Jersey 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 1.4B $ | 96.39 % |
| 2 | Bermuda | 1 | 13.9M $ | 0.96 % |
| 3 | Ireland | 1 | 13.2M $ | 0.91 % |
| 4 | Luxembourg | 1 | 8.6M $ | 0.59 % |
| 5 | Cayman Islands | 1 | 6.8M $ | 0.47 % |
| 6 | Guernsey | 1 | 5.6M $ | 0.38 % |
| 7 | Jersey | 1 | 3.2M $ | 0.22 % |
| 8 | United Kingdom | 1 | 1.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of SEI Enhanced U.S. Large Cap Value Factor ETF". https://titelia.com/en/funds/S000075039