SEI Enhanced U.S. Large Cap Value Factor ETF

SEI Enhanced U.S. Large Cap Value Factor ETF reported 131 holdings worth US$1.47B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SEI Enhanced U.S. Large Cap Value Factor ETF reported 131 holdings worth US$1.47B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$1.47B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation261KUS$52.3M3.6%
Micron Technology, Inc.39,856US$46M3.1%
Apple Inc144KUS$41.7M2.8%
Alphabet Inc (google) Class C112KUS$39.9M2.7%
Flex Ltd.226KUS$36.6M2.5%
Cardinal Health, Inc.153KUS$36.4M2.5%
General Motors Company430KUS$33.1M2.3%
Edison International408KUS$30.4M2.1%
Verizon Communications Inc.713KUS$30.2M2.1%
Citigroup, Inc.211KUS$29.5M2.0%
Prudential Financial, Inc.272KUS$29.4M2.0%
Netapp, Inc.186KUS$28.8M2.0%
Synchrony Financial372KUS$28.3M1.9%
Microsoft Corp.75,383US$28.1M1.9%
Ford Mtr Co Del1.92MUS$26.7M1.8%
Exelon Corporation548KUS$25.5M1.7%
Adobe Inc.114KUS$23.4M1.6%
United Airlines Holdings, Inc.168KUS$22.8M1.6%
At&t Inc.1.05MUS$21.8M1.5%
Qualcomm Incorporated116KUS$21.5M1.5%
Devon Energy Corporation519KUS$21.4M1.5%
Regions Financial Corporation695KUS$21M1.4%
Kroger Company (the)366KUS$20.3M1.4%
Hewlett Packard Enterprise Company411KUS$18.5M1.3%
Dell Technologies Inc.42,044US$18.1M1.2%
Gilead Sciences, Inc.126KUS$15.9M1.1%
Unum Group176KUS$15.7M1.1%
Fox Corporation298KUS$15.5M1.1%
Pacific Gas & Electric Co.923KUS$15.5M1.1%
Everest Group, Ltd.43,400US$15.5M1.1%
Tenet Healthcare Corporation76,690US$14.3M0.98%
Reinsurance Group Of America, Incorporated66,922US$14.2M0.97%
Gen Digital Inc.562KUS$14M0.95%
Carnival Corporation Ltd.487KUS$13.9M0.95%
Renaissancere Holdings Ltd.43,878US$13.9M0.95%
Mckesson Corporation18,299US$13.8M0.94%
Td Synnex Corporation51,233US$13.7M0.93%
Arrow Electronics, Inc.63,691US$13.6M0.93%
Ally Financial Inc.294KUS$13.5M0.92%
Borgwarner Inc.203KUS$13.5M0.92%
Jazz Pharmaceuticals Plc54,952US$13.2M0.90%
Expedia Group, Inc.51,515US$13.2M0.90%
Delta Air Lines, Inc.135KUS$12.6M0.86%
Hca Healthcare, Inc.32,392US$12.6M0.86%
Crown Holdings, Inc.108KUS$12.1M0.83%
F5, Inc.27,745US$11.5M0.79%
Bristol-myers Squibb Company195KUS$11.2M0.77%
Viatris Inc.703KUS$11.2M0.76%
Apa Corporation337KUS$11M0.75%
American Airlines Group, Inc.599KUS$10.8M0.74%
Popular, Inc.64,292US$10.6M0.72%
Hp Inc.481KUS$10.6M0.72%
Incyte Corporation91,700US$10.4M0.71%
Zoom Communications, Inc.114KUS$9.86M0.67%
Nrg Energy, Inc.66,931US$9.78M0.67%
Pfizer, Inc.401KUS$9.65M0.66%
Match Group, Inc.250KUS$9.52M0.65%
Leidos Holdings, Inc.92,125US$9.49M0.65%
Affiliated Managers Group, Inc.27,863US$9.43M0.64%
Cognizant Technology Solutions Corporation242KUS$9.39M0.64%
Consolidated Edison, Inc.84,639US$9.36M0.64%
Amkor Technology, Inc.101KUS$8.74M0.60%
Zions Bancorporation N.a.126KUS$8.7M0.59%
Archer-daniels-midland Company112KUS$8.56M0.58%
Millicom International Cellular S.a.94,286US$8.56M0.58%
Universal Health Services, Inc.54,851US$8.16M0.56%
Corebridge Financial Inc.264KUS$7.57M0.52%
Avnet, Inc.84,370US$7.49M0.51%
Axis Capital Holdings Limited69,476US$7.46M0.51%
Us Foods Holding Corp.71,101US$7.27M0.50%
Ugi Corporation203KUS$7.01M0.48%
Xp Inc.416KUS$6.76M0.46%
Cvs Health Corporation63,996US$6.62M0.45%
Lear Corporation48,871US$6.55M0.45%
Onemain Holdings, Inc.106KUS$6.45M0.44%
Alcoa Corporation119KUS$6.19M0.42%
Cencora, Inc.21,530US$6.09M0.42%
Macy's Inc254KUS$5.99M0.41%
Ingredion Incorporated60,125US$5.69M0.39%
Lincoln National Corporation159KUS$5.64M0.38%
Amdocs Limited111KUS$5.6M0.38%
Amazon.com, Inc.23,352US$5.57M0.38%
H&r Block, Inc.139KUS$5.3M0.36%
Newmont Corporation56,048US$5.23M0.36%
Albertsons Companies, Inc.381KUS$5.15M0.35%
Ryder System, Inc.19,354US$5.11M0.35%
Dropbox, Inc.182KUS$5.01M0.34%
Bank Ozk95,439US$4.97M0.34%
Target Corporation37,400US$4.88M0.33%
Comcast Corporation193KUS$4.75M0.32%
Travel Leisure Co.60,928US$4.66M0.32%
Old Republic International Corporation106KUS$4.35M0.30%
Omnicom Group Inc.58,438US$4.26M0.29%
Rithm Capital Corp.445KUS$4.18M0.29%
Post Holdings, Inc.47,247US$4.17M0.28%
Mdu Resources Group, Inc.190KUS$4.03M0.28%
Vontier Corporation136KUS$3.94M0.27%
Capital One Financial Corporation19,500US$3.91M0.27%
Exelixis, Inc.63,462US$3.45M0.24%
Firstenergy Corp.72,241US$3.43M0.23%

Every holding of SEI Enhanced U.S. Large Cap Value Factor ETF

Source

View original at SEC

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