Holdings (Monthly)
Guide ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF
· Sei Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Jun 2026 | 164,906 | $47.7M | 7.19% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Jun 2026 | 231,824 | $46.4M | 6.99% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jun 2026 | 106,425 | $39.7M | 5.98% | EC |
| 4 | JOHNSON & JOHNSON | 478160104 | Jun 2026 | 101,965 | $25.9M | 3.90% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jun 2026 | 44,039 | $24.8M | 3.74% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Jun 2026 | 204,700 | $24.0M | 3.62% | EC |
| 7 | ALPHABET INC. | 02079K107 | Jun 2026 | 59,066 | $20.9M | 3.14% | EC |
| 8 | VISA INC. | 92826C839 | Jun 2026 | 57,454 | $19.7M | 2.97% | EC |
| 9 | Altria Group, Inc. | 02209S103 | Jun 2026 | 244,506 | $17.6M | 2.65% | EC |
| 10 | MASTERCARD INCORPORATED | 57636Q104 | Jun 2026 | 33,616 | $17.3M | 2.60% | EC |
| 11 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jun 2026 | 111,450 | $16.3M | 2.46% | EC |
| 12 | THE TJX COMPANIES, INC. | 872540109 | Jun 2026 | 107,376 | $16.3M | 2.45% | EC |
| 13 | BOOKING HOLDINGS INC. | 09857L108 | Jun 2026 | 90,298 | $16.1M | 2.42% | EC |
| 14 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jun 2026 | 173,255 | $15.9M | 2.39% | EC |
| 15 | YUM! Brands, Inc. | 988498101 | Jun 2026 | 95,300 | $15.2M | 2.30% | EC |
| 16 | ILLINOIS TOOL WORKS INC. | 452308109 | Jun 2026 | 54,743 | $14.8M | 2.23% | EC |
| 17 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jun 2026 | 192,482 | $13.8M | 2.08% | EC |
| 18 | MOODY'S CORPORATION | 615369105 | Jun 2026 | 30,273 | $13.7M | 2.07% | EC |
| 19 | RESMED INC. | 761152107 | Jun 2026 | 69,334 | $13.5M | 2.04% | EC |
| 20 | F5, INC. | 315616102 | Jun 2026 | 31,730 | $13.2M | 1.99% | EC |
| 21 | VERISIGN, INC. | N/A | Jun 2026 | 50,503 | $12.7M | 1.91% | EC |
| 22 | AUTODESK, INC. | N/A | Jun 2026 | 61,498 | $12.0M | 1.80% | EC |
| 23 | ADOBE INC. | 00724F101 | Jun 2026 | 58,072 | $11.9M | 1.79% | EC |
| 24 | AIRBNB, INC. | N/A | Jun 2026 | 77,676 | $11.1M | 1.67% | EC |
| 25 | SNAP-ON INCORPORATED | 833034101 | Jun 2026 | 25,364 | $10.2M | 1.54% | EC |
| 26 | EBAY INC. | 278642103 | Jun 2026 | 88,779 | $9.9M | 1.49% | EC |
| 27 | VERISK ANALYTICS, INC. | 92345Y106 | Jun 2026 | 53,878 | $9.7M | 1.46% | EC |
| 28 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jun 2026 | 18,222 | $9.1M | 1.36% | EC |
| 29 | ULTA BEAUTY, INC. | 90384S303 | Jun 2026 | 20,012 | $9.0M | 1.36% | EC |
| 30 | QUALCOMM INCORPORATED | 747525103 | Jun 2026 | 45,337 | $8.4M | 1.26% | EC |
| 31 | GRACO INC. | 384109104 | Jun 2026 | 92,632 | $7.0M | 1.06% | EC |
| 32 | LAM RESEARCH CORPORATION | 512807306 | Jun 2026 | 14,880 | $6.4M | 0.97% | EC |
| 33 | Philip Morris International Inc. | 718172109 | Jun 2026 | 34,778 | $6.3M | 0.95% | EC |
| 34 | EDWARDS LIFESCIENCES CORPORATION | N/A | Jun 2026 | 66,917 | $6.1M | 0.91% | EC |
| 35 | KLA CORPORATION | 482480100 | Jun 2026 | 20,052 | $6.0M | 0.91% | EC |
| 36 | DOMINO'S PIZZA, INC. | 25754A201 | Jun 2026 | 19,646 | $5.8M | 0.88% | EC |
| 37 | DONALDSON COMPANY, INC. | 257651109 | Jun 2026 | 60,042 | $5.4M | 0.81% | EC |
| 38 | MCDONALD'S CORPORATION | 580135101 | Jun 2026 | 19,864 | $5.4M | 0.81% | EC |
| 39 | THE COCA-COLA COMPANY | 191216100 | Jun 2026 | 60,644 | $4.9M | 0.74% | EC |
| 40 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 126,798 | $4.8M | 0.73% | EC |
| 41 | NVR, Inc. | 62944T105 | Jun 2026 | 685 | $4.7M | 0.70% | EC |
| 42 | MANHATTAN ASSOCIATES, INC. | 562750109 | Jun 2026 | 30,843 | $4.3M | 0.65% | EC |
| 43 | W.W. GRAINGER, INC. | 384802104 | Jun 2026 | 3,067 | $4.2M | 0.63% | EC |
| 44 | EXELIXIS, INC. | 30161Q104 | Jun 2026 | 70,507 | $3.8M | 0.58% | EC |
| 45 | AMAZON.COM, INC. | N/A | Jun 2026 | 16,081 | $3.8M | 0.58% | EC |
| 46 | KIMBERLY-CLARK CORPORATION | 494368103 | Jun 2026 | 34,143 | $3.7M | 0.56% | EC |
| 47 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jun 2026 | 38,363 | $3.7M | 0.56% | EC |
| 48 | A. O. SMITH CORPORATION | 831865209 | Jun 2026 | 58,482 | $3.7M | 0.55% | EC |
| 49 | MSCI INC. | 55354G100 | Jun 2026 | 5,766 | $3.2M | 0.49% | EC |
| 50 | H & R BLOCK, INC. | N/A | Jun 2026 | 83,482 | $3.2M | 0.48% | EC |
| 51 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jun 2026 | 2,461 | $3.1M | 0.47% | EC |
| 52 | FORTINET, INC. | N/A | Jun 2026 | 18,915 | $2.9M | 0.44% | EC |
| 53 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jun 2026 | 6,552 | $2.7M | 0.41% | EC |
| 54 | ZOETIS INC. | 98978V103 | Jun 2026 | 36,438 | $2.6M | 0.39% | EC |
| 55 | FASTENAL COMPANY | 311900104 | Jun 2026 | 53,715 | $2.6M | 0.39% | EC |
| 56 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 27,754 | $2.6M | 0.39% | EC |
| 57 | DOLBY LABORATORIES, INC. | 25659T107 | Jun 2026 | 31,307 | $1.6M | 0.25% | EC |
| 58 | IDEXX LABORATORIES, INC. | 45168D104 | Jun 2026 | 2,981 | $1.6M | 0.24% | EC |
| 59 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jun 2026 | 4,096 | $1.5M | 0.23% | EC |
| 60 | CINTAS CORPORATION | 172908105 | Jun 2026 | 7,830 | $1.3M | 0.20% | EC |
| 61 | FAIR ISAAC CORPORATION | 303250104 | Jun 2026 | 1,077 | $1.3M | 0.19% | EC |
| 62 | AUTOZONE, INC. | N/A | Jun 2026 | 394 | $1.3M | 0.19% | EC |
| 63 | THE HOME DEPOT, INC. | 437076102 | Jun 2026 | 2,938 | $1.0M | 0.16% | EC |
| 64 | PAYCHEX, INC. | 704326107 | Jun 2026 | 8,458 | $832K | 0.13% | EC |
| 65 | ROLLINS, INC. | 775711104 | Jun 2026 | 15,405 | $643K | 0.10% | EC |