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 23.0 %
- Communication 10.3 %
- Health care 10.2 %
- Consumer discretionary 7.9 %
- Financials 7.0 %
- Utilities 5.0 %
- Energy 3.4 %
- Consumer staples 3.3 %
- Industrials 2.1 %
- Materials 1.3 %
- 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
- 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.
| 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 |
|---|---|---|---|
| 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 % |