Holdings
SEI Enhanced U.S. Large Cap Quality Factor ETF
As of Jun 30, 2026, SEI Enhanced U.S. Large Cap Quality Factor ETF reported 65 positions worth US$661M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 165K | US$47.7M | +7,420 | Jun 30, 2026 |
| Nvidia Corporation | 232K | US$46.4M | +85,242 | Jun 30, 2026 |
| Microsoft Corp. | 106K | US$39.7M | +30,321 | Jun 30, 2026 |
| Johnson & Johnson | 102K | US$25.9M | +9,425 | Jun 30, 2026 |
| Meta Platforms, Inc. | 44,039 | US$24.8M | +4,038 | Jun 30, 2026 |
| Cisco Systems, Inc. | 205K | US$24M | −6,693 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 58,398 | US$20.9M | −1,837 | Jun 30, 2026 |
| Visa Inc. | 57,454 | US$19.7M | +5,315 | Jun 30, 2026 |
| Altria Group, Inc. | 245K | US$17.6M | +22,612 | Jun 30, 2026 |
| Mastercard Incorporated | 33,616 | US$17.3M | +3,052 | Jun 30, 2026 |