Holdings
SEI Enhanced U.S. Large Cap Value Factor ETF
As of Jun 30, 2026, SEI Enhanced U.S. Large Cap Value Factor ETF reported 126 positions worth US$1.45B. Largest: Nvidia Corporation, Micron Technology, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 261K | US$52.3M | +44,137 | Jun 30, 2026 |
| Micron Technology, Inc. | 39,856 | US$46M | −10,924 | Jun 30, 2026 |
| Apple Inc | 144K | US$41.7M | +9,128 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 112K | US$39.9M | +6,117 | Jun 30, 2026 |
| Flex Ltd. | 226K | US$36.6M | −127K | Jun 30, 2026 |
| Cardinal Health, Inc. | 153K | US$36.4M | +9,712 | Jun 30, 2026 |
| General Motors Company | 430K | US$33.1M | +29,047 | Jun 30, 2026 |
| Edison International | 408K | US$30.4M | +144K | Jun 30, 2026 |
| Verizon Communications Inc. | 713K | US$30.2M | +46,574 | Jun 30, 2026 |
| Citigroup, Inc. | 211K | US$29.5M | +43,180 | Jun 30, 2026 |