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 |
|---|---|---|---|---|
| 101 | Sirius XM Holdings Inc | 94,376 | 2.2M $ | 0.19 % |
| 102 | Meta Platforms Inc | 3,738 | 2.1M $ | 0.18 % |
| 103 | DXC Technology Co | 156,671 | 2M $ | 0.17 % |
| 104 | Universal Health Services Inc | 10,409 | 1.9M $ | 0.16 % |
| 105 | Cisco Systems, Inc. | 23,213 | 1.8M $ | 0.15 % |
| 106 | Consolidated Edison Inc | 14,083 | 1.6M $ | 0.14 % |
| 107 | HF Sinclair Corp | 24,942 | 1.6M $ | 0.13 % |
| 108 | RingCentral Inc | 38,359 | 1.4M $ | 0.12 % |
| 109 | Pilgrim's Pride Corp | 36,141 | 1.4M $ | 0.12 % |
| 110 | Solventum Corp | 20,540 | 1.3M $ | 0.11 % |
| 111 | Liberty Global Ltd. | 106,177 | 1.3M $ | 0.11 % |
| 112 | Concentrix Corp | 42,835 | 1.2M $ | 0.10 % |
| 113 | Textron Inc | 13,198 | 1.2M $ | 0.10 % |
| 114 | GE HealthCare Technologies Inc | 15,706 | 1.1M $ | 0.10 % |
| 115 | Medtronic PLC | 11,641 | 1M $ | 0.09 % |
| 116 | Seaboard Corp | 115 | 650.2K $ | 0.06 % |
| 117 | DaVita Inc | 2,899 | 445.5K $ | 0.04 % |
| 118 | Exelixis Inc | 7,259 | 311.3K $ | 0.03 % |
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 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 94.9 %
- Singapore 2.0 %
- Bermuda 1.0 %
- Ireland 0.8 %
- Guernsey 0.6 %
- Luxembourg 0.6 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| 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