SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF reported 68 holdings worth US$664M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SEI Enhanced U.S. Large Cap Quality Factor ETF reported 68 holdings worth US$664M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$664M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 165K | US$47.7M | 7.2% |
| Nvidia Corporation | 232K | US$46.4M | 7.0% |
| Microsoft Corp. | 106K | US$39.7M | 6.0% |
| Johnson & Johnson | 102K | US$25.9M | 3.9% |
| Meta Platforms, Inc. | 44,039 | US$24.8M | 3.7% |
| Cisco Systems, Inc. | 205K | US$24M | 3.6% |
| Alphabet Inc (google) Class C | 58,398 | US$20.9M | 3.1% |
| Visa Inc. | 57,454 | US$19.7M | 3.0% |
| Altria Group, Inc. | 245K | US$17.6M | 2.7% |
| Mastercard Incorporated | 33,616 | US$17.3M | 2.6% |
| Procter & Gamble Company (the) | 111K | US$16.3M | 2.5% |
| Tjx Companies, Inc. (the) | 107K | US$16.3M | 2.5% |
| Booking Holdings Inc. Common Stock | 90,298 | US$16.1M | 2.4% |
| Colgate-palmolive Company | 173K | US$15.9M | 2.4% |
| Yum! Brands, Inc. | 95,300 | US$15.2M | 2.3% |
| Illinois Tool Works Inc. | 54,743 | US$14.8M | 2.2% |
| Otis Worldwide Corporation | 192K | US$13.8M | 2.1% |
| Moody's Corporation | 30,273 | US$13.7M | 2.1% |
| Resmed Inc. | 69,334 | US$13.5M | 2.0% |
| F5, Inc. | 31,730 | US$13.2M | 2.0% |
| Verisign, Inc. | 50,503 | US$12.7M | 1.9% |
| Autodesk, Inc. | 61,498 | US$12M | 1.8% |
| Adobe Inc. | 58,072 | US$11.9M | 1.8% |
| Airbnb, Inc. | 77,676 | US$11.1M | 1.7% |
| Snap-on Incorporated | 25,364 | US$10.2M | 1.5% |
| Ebay Inc. | 88,779 | US$9.92M | 1.5% |
| Verisk Analytics, Inc. | 53,878 | US$9.67M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 18,222 | US$9.05M | 1.4% |
| Ulta Beauty, Inc. | 20,012 | US$9.03M | 1.4% |
| Qualcomm Incorporated | 45,337 | US$8.38M | 1.3% |
| Graco Inc. | 92,632 | US$7M | 1.1% |
| Lam Research Corporation | 14,880 | US$6.45M | 0.97% |
| Philip Morris International Inc | 34,778 | US$6.29M | 0.95% |
| Edwards Lifesciences Corporation | 66,917 | US$6.05M | 0.91% |
| Kla Corporation | 20,052 | US$6.05M | 0.91% |
| Domino's Pizza Inc | 19,646 | US$5.82M | 0.88% |
| Donaldson Company, Inc. | 60,042 | US$5.39M | 0.81% |
| Mcdonald's Corporation | 19,864 | US$5.37M | 0.81% |
| Coca-cola Company (the) | 60,644 | US$4.93M | 0.74% |
| Match Group, Inc. | 127K | US$4.82M | 0.73% |
| Nvr, Inc. | 685 | US$4.67M | 0.70% |
| Manhattan Associates, Inc. | 30,843 | US$4.29M | 0.65% |
| W.w. Grainger, Inc. | 3,067 | US$4.17M | 0.63% |
| Exelixis, Inc. | 70,507 | US$3.84M | 0.58% |
| Amazon.com, Inc. | 16,081 | US$3.83M | 0.58% |
| Kimberly-clark Corporation | 34,143 | US$3.75M | 0.56% |
| Monster Beverage Corporation | 38,363 | US$3.69M | 0.56% |
| A.o. Smith Corporation | 58,482 | US$3.67M | 0.55% |
| Msci Inc. | 5,766 | US$3.23M | 0.49% |
| H&r Block, Inc. | 83,482 | US$3.18M | 0.48% |
| Mettler-toledo International, Inc. | 2,461 | US$3.14M | 0.47% |
| Fortinet, Inc. | 18,915 | US$2.91M | 0.44% |
| Motorola Solutions, Inc. | 6,552 | US$2.72M | 0.41% |
| Zoetis Inc. | 36,438 | US$2.62M | 0.39% |
| Fastenal Company | 53,715 | US$2.58M | 0.39% |
| O'reilly Automotive, Inc. | 27,754 | US$2.56M | 0.39% |
| Dolby Laboratories | 31,307 | US$1.65M | 0.25% |
| Idexx Laboratories, Inc. | 2,981 | US$1.57M | 0.24% |
| Cadence Design Systems, Inc. | 4,096 | US$1.54M | 0.23% |
| Cintas Corporation | 7,830 | US$1.33M | 0.20% |
| Fair Isaac Corporation | 1,077 | US$1.29M | 0.19% |
| Autozone, Inc. | 394 | US$1.26M | 0.19% |
| Home Depot, Inc. (the) | 2,938 | US$1.04M | 0.16% |
| Paychex, Inc. | 8,458 | US$832K | 0.13% |
| Rollins, Inc. | 15,405 | US$643K | 0.10% |
| Lennox International, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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