SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF reported 82 holdings worth US$1.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SEI Enhanced U.S. Large Cap Momentum Factor ETF reported 82 holdings worth US$1.5B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Lam Research Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$1.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 299K | US$107M | 7.1% |
| Nvidia Corporation | 468K | US$93.7M | 6.2% |
| Lam Research Corporation | 134K | US$58M | 3.9% |
| Applied Materials, Inc. | 69,923 | US$50.6M | 3.4% |
| Sandisk Corporation | 20,656 | US$47M | 3.1% |
| Micron Technology, Inc. | 38,716 | US$44.7M | 3.0% |
| Apple Inc | 150K | US$43.5M | 2.9% |
| Visa Inc. | 124K | US$42.6M | 2.8% |
| Microsoft Corp. | 107K | US$39.9M | 2.7% |
| Jabil Inc. | 103K | US$39.6M | 2.6% |
| Johnson & Johnson | 147K | US$37.2M | 2.5% |
| The Bank Of New York Mellon Corporation | 256K | US$37M | 2.5% |
| Ciena Corporation | 70,712 | US$34.7M | 2.3% |
| Caterpillar, Inc. | 32,570 | US$34.7M | 2.3% |
| Dell Technologies Inc. | 79,252 | US$34.2M | 2.3% |
| Tapestry, Inc. | 218K | US$31.9M | 2.1% |
| Northern Trust Corporation | 178K | US$31M | 2.1% |
| Ebay Inc. | 271K | US$30.3M | 2.0% |
| Cardinal Health, Inc. | 125K | US$29.8M | 2.0% |
| Parker-hannifin Corporation | 29,546 | US$28.9M | 1.9% |
| Ross Stores, Inc. | 132K | US$28.1M | 1.9% |
| Cisco Systems, Inc. | 231K | US$27.2M | 1.8% |
| Nvent Electric Plc | 157K | US$26.6M | 1.8% |
| Newmont Corporation | 276K | US$25.8M | 1.7% |
| Woodward, Inc. | 60,080 | US$25.6M | 1.7% |
| Keurig Dr Pepper Inc. | 740K | US$24.2M | 1.6% |
| The Hershey Company | 137K | US$24.1M | 1.6% |
| Fedex Corporation | 75,634 | US$23.7M | 1.6% |
| Expedia Group, Inc. | 89,365 | US$22.9M | 1.5% |
| Td Synnex Corporation | 78,690 | US$21M | 1.4% |
| Entergy Corporation | 182K | US$20.9M | 1.4% |
| Monster Beverage Corporation | 184K | US$17.7M | 1.2% |
| Itt Inc. | 89,309 | US$17.7M | 1.2% |
| Howmet Aerospace Inc. | 61,310 | US$16.5M | 1.1% |
| Garmin Ltd. | 66,778 | US$15.9M | 1.1% |
| Amazon.com, Inc. | 66,429 | US$15.8M | 1.1% |
| Ralph Lauren Corporation | 38,366 | US$15.4M | 1.0% |
| Curtiss-wright Corporation | 18,699 | US$14.2M | 0.94% |
| Ulta Beauty, Inc. | 31,070 | US$14M | 0.93% |
| Applovin Corporation | 26,829 | US$13.8M | 0.92% |
| Fox Corporation | 230K | US$12M | 0.80% |
| Corning Incorporated | 46,599 | US$11.9M | 0.79% |
| Western Digital Corporation | 17,688 | US$11.3M | 0.75% |
| Mastec, Inc. | 26,287 | US$10.9M | 0.73% |
| Palantir Technologies Inc. | 92,256 | US$10.8M | 0.72% |
| Walmart Inc. | 91,687 | US$10.4M | 0.69% |
| Insulet Corporation | 65,415 | US$9.96M | 0.66% |
| Five Below, Inc. | 53,891 | US$9.69M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 9,262 | US$9.37M | 0.62% |
| Astera Labs, Inc. | 19,188 | US$9.27M | 0.62% |
| Interactive Brokers Group, Inc. | 96,985 | US$8.44M | 0.56% |
| Broadcom Inc. | 21,934 | US$8.29M | 0.55% |
| Arista Networks, Inc. | 41,424 | US$7.04M | 0.47% |
| Cummins Inc. | 9,132 | US$6.51M | 0.43% |
| Elastic N.v. | 98,718 | US$5.63M | 0.38% |
| Veeva Systems Inc. | 28,840 | US$5.12M | 0.34% |
| F5, Inc. | 11,978 | US$4.98M | 0.33% |
| Samsara Inc. | 152K | US$4.94M | 0.33% |
| Abbvie Inc. | 19,512 | US$4.91M | 0.33% |
| Cboe Global Markets, Inc. | 17,068 | US$4.14M | 0.28% |
| Nasdaq, Inc. | 45,763 | US$3.61M | 0.24% |
| Amer Sports, Inc. | 98,760 | US$3.34M | 0.22% |
| Marvell Technology, Inc. | 10,639 | US$3.17M | 0.21% |
| Vertiv Holdings, Llc | 9,355 | US$3.13M | 0.21% |
| Lumentum Holdings Inc. | 3,174 | US$2.72M | 0.18% |
| Macom Technology Solutions Holdings, Inc. | 5,987 | US$2.28M | 0.15% |
| Reddit, Inc. | 9,982 | US$1.73M | 0.12% |
| Idexx Laboratories, Inc. | 2,674 | US$1.41M | 0.09% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Dillard's, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Invesco Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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