Holdings (Monthly)
Guide ↗
SEI Enhanced U.S. Large Cap Value Factor ETF
· Sei Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jun 2026 | 261,276 | $52.3M | 3.57% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Jun 2026 | 39,856 | $46.0M | 3.14% | EC |
| 3 | APPLE INC. | N/A | Jun 2026 | 144,229 | $41.7M | 2.85% | EC |
| 4 | ALPHABET INC. | 02079K107 | Jun 2026 | 112,878 | $39.9M | 2.72% | EC |
| 5 | FLEX LTD. | Y2573F102 | Jun 2026 | 225,764 | $36.6M | 2.50% | EC |
| 6 | CARDINAL HEALTH, INC. | 14149Y108 | Jun 2026 | 153,047 | $36.4M | 2.48% | EC |
| 7 | GENERAL MOTORS COMPANY | 37045V100 | Jun 2026 | 429,598 | $33.1M | 2.26% | EC |
| 8 | EDISON INTERNATIONAL | 281020107 | Jun 2026 | 408,023 | $30.4M | 2.07% | EC |
| 9 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jun 2026 | 713,250 | $30.2M | 2.06% | EC |
| 10 | CITIGROUP INC. | 172967424 | Jun 2026 | 210,908 | $29.5M | 2.01% | EC |
| 11 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jun 2026 | 272,039 | $29.4M | 2.00% | EC |
| 12 | NETAPP, INC. | 64110D104 | Jun 2026 | 186,337 | $28.8M | 1.97% | EC |
| 13 | SYNCHRONY FINANCIAL | 87165B103 | Jun 2026 | 371,617 | $28.3M | 1.93% | EC |
| 14 | MICROSOFT CORPORATION | 594918104 | Jun 2026 | 75,383 | $28.1M | 1.92% | EC |
| 15 | FORD MOTOR COMPANY | 345370860 | Jun 2026 | 1,918,209 | $26.7M | 1.82% | EC |
| 16 | EXELON CORPORATION | 30161N101 | Jun 2026 | 547,552 | $25.5M | 1.74% | EC |
| 17 | ADOBE INC. | 00724F101 | Jun 2026 | 114,013 | $23.4M | 1.59% | EC |
| 18 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jun 2026 | 167,863 | $22.8M | 1.56% | EC |
| 19 | AT&T INC. | 00206R102 | Jun 2026 | 1,050,957 | $21.8M | 1.48% | EC |
| 20 | QUALCOMM INCORPORATED | 747525103 | Jun 2026 | 116,177 | $21.5M | 1.46% | EC |
| 21 | DEVON ENERGY CORPORATION | 25179M103 | Jun 2026 | 518,890 | $21.4M | 1.46% | EC |
| 22 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jun 2026 | 694,922 | $21.0M | 1.43% | EC |
| 23 | THE KROGER CO. | 501044101 | Jun 2026 | 366,030 | $20.3M | 1.39% | EC |
| 24 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jun 2026 | 411,040 | $18.5M | 1.26% | EC |
| 25 | DELL TECHNOLOGIES INC. | 24703L202 | Jun 2026 | 42,044 | $18.1M | 1.24% | EC |
| 26 | GILEAD SCIENCES, INC. | 375558103 | Jun 2026 | 125,751 | $15.9M | 1.08% | EC |
| 27 | UNUM GROUP | 91529Y106 | Jun 2026 | 176,127 | $15.7M | 1.07% | EC |
| 28 | PG&E CORPORATION | 69331C108 | Jun 2026 | 922,924 | $15.5M | 1.06% | EC |
| 29 | Everest Group Ltd | G3223R108 | Jun 2026 | 43,400 | $15.5M | 1.06% | EC |
| 30 | TENET HEALTHCARE CORPORATION | 88033G407 | Jun 2026 | 76,690 | $14.3M | 0.98% | EC |
| 31 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Jun 2026 | 66,922 | $14.2M | 0.97% | EC |
| 32 | GEN DIGITAL INC. | 668771108 | Jun 2026 | 561,945 | $14.0M | 0.95% | EC |
| 33 | Carnival Corporation Ltd. | G2004J103 | Jun 2026 | 487,156 | $13.9M | 0.95% | EC |
| 34 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Jun 2026 | 43,878 | $13.9M | 0.95% | EC |
| 35 | MCKESSON CORPORATION | 58155Q103 | Jun 2026 | 18,299 | $13.8M | 0.94% | EC |
| 36 | TD SYNNEX CORPORATION | 87162W100 | Jun 2026 | 51,233 | $13.7M | 0.93% | EC |
| 37 | ARROW ELECTRONICS, INC. | N/A | Jun 2026 | 63,691 | $13.6M | 0.93% | EC |
| 38 | ALLY FINANCIAL INC. | 02005N100 | Jun 2026 | 294,288 | $13.5M | 0.92% | EC |
| 39 | BORGWARNER INC. | N/A | Jun 2026 | 202,649 | $13.5M | 0.92% | EC |
| 40 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jun 2026 | 54,952 | $13.2M | 0.90% | EC |
| 41 | EXPEDIA GROUP, INC. | 30212P303 | Jun 2026 | 51,515 | $13.2M | 0.90% | EC |
| 42 | DELTA AIR LINES, INC. | 247361702 | Jun 2026 | 134,910 | $12.6M | 0.86% | EC |
| 43 | HCA HEALTHCARE, INC. | 40412C101 | Jun 2026 | 32,392 | $12.6M | 0.86% | EC |
| 44 | CROWN HOLDINGS, INC. | 228368106 | Jun 2026 | 108,454 | $12.1M | 0.83% | EC |
| 45 | F5, INC. | 315616102 | Jun 2026 | 27,745 | $11.5M | 0.79% | EC |
| 46 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 194,612 | $11.2M | 0.77% | EC |
| 47 | VIATRIS INC. | 92556V106 | Jun 2026 | 702,776 | $11.2M | 0.76% | EC |
| 48 | APA CORPORATION | 03743Q108 | Jun 2026 | 336,658 | $11.0M | 0.75% | EC |
| 49 | AMERICAN AIRLINES GROUP INC. | 02376R102 | Jun 2026 | 598,527 | $10.8M | 0.74% | EC |
| 50 | Popular, Inc. | 733174700 | Jun 2026 | 64,292 | $10.6M | 0.72% | EC |
| 51 | HP INC. | 40434L105 | Jun 2026 | 481,100 | $10.6M | 0.72% | EC |
| 52 | INCYTE CORPORATION | 45337C102 | Jun 2026 | 91,700 | $10.4M | 0.71% | EC |
| 53 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jun 2026 | 114,252 | $9.9M | 0.67% | EC |
| 54 | NRG ENERGY, INC. | 629377508 | Jun 2026 | 66,931 | $9.8M | 0.67% | EC |
| 55 | FOX CORPORATION | 35137L105 | Jun 2026 | 186,794 | $9.7M | 0.66% | EC |
| 56 | PFIZER INC. | 717081103 | Jun 2026 | 400,816 | $9.7M | 0.66% | EC |
| 57 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 250,121 | $9.5M | 0.65% | EC |
| 58 | LEIDOS HOLDINGS, INC. | 525327102 | Jun 2026 | 92,125 | $9.5M | 0.65% | EC |
| 59 | AFFILIATED MANAGERS GROUP, INC. | N/A | Jun 2026 | 27,863 | $9.4M | 0.64% | EC |
| 60 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jun 2026 | 242,488 | $9.4M | 0.64% | EC |
| 61 | CONSOLIDATED EDISON, INC. | 209115104 | Jun 2026 | 84,639 | $9.4M | 0.64% | EC |
| 62 | AMKOR TECHNOLOGY, INC. | N/A | Jun 2026 | 101,343 | $8.7M | 0.60% | EC |
| 63 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Jun 2026 | 125,800 | $8.7M | 0.59% | EC |
| 64 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jun 2026 | 112,044 | $8.6M | 0.58% | EC |
| 65 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Jun 2026 | 94,286 | $8.6M | 0.58% | EC |
| 66 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jun 2026 | 54,851 | $8.2M | 0.56% | EC |
| 67 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jun 2026 | 264,438 | $7.6M | 0.52% | EC |
| 68 | AVNET, INC. | N/A | Jun 2026 | 84,370 | $7.5M | 0.51% | EC |
| 69 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jun 2026 | 69,476 | $7.5M | 0.51% | EC |
| 70 | US FOODS HOLDING CORP. | 912008109 | Jun 2026 | 71,101 | $7.3M | 0.50% | EC |
| 71 | UGI CORPORATION | 902681105 | Jun 2026 | 203,021 | $7.0M | 0.48% | EC |
| 72 | XP Inc. | G98239109 | Jun 2026 | 416,029 | $6.8M | 0.46% | EC |
| 73 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 63,996 | $6.6M | 0.45% | EC |
| 74 | LEAR CORPORATION | 521865204 | Jun 2026 | 48,871 | $6.6M | 0.45% | EC |
| 75 | ONEMAIN HOLDINGS, INC. | 68268W103 | Jun 2026 | 105,736 | $6.4M | 0.44% | EC |
| 76 | ALCOA CORPORATION | N/A | Jun 2026 | 118,721 | $6.2M | 0.42% | EC |
| 77 | CENCORA, INC. | N/A | Jun 2026 | 21,530 | $6.1M | 0.42% | EC |
| 78 | MACY'S, INC. | 55616P104 | Jun 2026 | 254,279 | $6.0M | 0.41% | EC |
| 79 | FOX CORPORATION | 35137L204 | Jun 2026 | 123,913 | $5.8M | 0.40% | EC |
| 80 | INGREDION INCORPORATED | 457187102 | Jun 2026 | 60,125 | $5.7M | 0.39% | EC |
| 81 | LINCOLN NATIONAL CORPORATION | 534187109 | Jun 2026 | 159,456 | $5.6M | 0.38% | EC |
| 82 | Amdocs Limited | G02602103 | Jun 2026 | 110,708 | $5.6M | 0.38% | EC |
| 83 | AMAZON.COM, INC. | N/A | Jun 2026 | 23,352 | $5.6M | 0.38% | EC |
| 84 | H & R BLOCK, INC. | N/A | Jun 2026 | 139,265 | $5.3M | 0.36% | EC |
| 85 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 56,048 | $5.2M | 0.36% | EC |
| 86 | ALBERTSONS COMPANIES, INC. | N/A | Jun 2026 | 380,870 | $5.2M | 0.35% | EC |
| 87 | RYDER SYSTEM, INC. | 783549108 | Jun 2026 | 19,354 | $5.1M | 0.35% | EC |
| 88 | DROPBOX, INC. | 26210C104 | Jun 2026 | 182,354 | $5.0M | 0.34% | EC |
| 89 | BANK OZK | 06417N103 | Jun 2026 | 95,439 | $5.0M | 0.34% | EC |
| 90 | TARGET CORPORATION | N/A | Jun 2026 | 37,400 | $4.9M | 0.33% | EC |
| 91 | COMCAST CORPORATION | 20030N101 | Jun 2026 | 193,325 | $4.7M | 0.32% | EC |
| 92 | TRAVEL + LEISURE CO. | 894164102 | Jun 2026 | 60,928 | $4.7M | 0.32% | EC |
| 93 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jun 2026 | 106,356 | $4.4M | 0.30% | EC |
| 94 | OMNICOM GROUP INC. | 681919106 | Jun 2026 | 58,438 | $4.3M | 0.29% | EC |
| 95 | RITHM CAPITAL CORP. | 64828T201 | Jun 2026 | 445,053 | $4.2M | 0.29% | EC |
| 96 | Post Holdings, Inc. | 737446104 | Jun 2026 | 47,247 | $4.2M | 0.28% | EC |
| 97 | MDU RESOURCES GROUP, INC. | 552690109 | Jun 2026 | 190,068 | $4.0M | 0.28% | EC |
| 98 | VONTIER CORPORATION | 928881101 | Jun 2026 | 135,706 | $3.9M | 0.27% | EC |
| 99 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jun 2026 | 19,500 | $3.9M | 0.27% | EC |
| 100 | EXELIXIS, INC. | 30161Q104 | Jun 2026 | 63,462 | $3.5M | 0.24% | EC |
| 101 | FIRSTENERGY CORP. | 337932107 | Jun 2026 | 72,241 | $3.4M | 0.23% | EC |
| 102 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jun 2026 | 47,687 | $3.2M | 0.22% | EC |
| 103 | TERADATA CORPORATION | 88076W103 | Jun 2026 | 92,901 | $3.2M | 0.22% | EC |
| 104 | VERSIGENT PLC | G9600F104 | Jun 2026 | 75,700 | $3.2M | 0.22% | EC |
| 105 | DOLBY LABORATORIES, INC. | 25659T107 | Jun 2026 | 60,106 | $3.2M | 0.22% | EC |
| 106 | ADT INC. | 00090Q103 | Jun 2026 | 481,985 | $3.1M | 0.21% | EC |
| 107 | SIRIUS XM HOLDINGS INC. | 829933100 | Jun 2026 | 96,329 | $2.8M | 0.19% | EC |
| 108 | PEGASYSTEMS INC. | 705573103 | Jun 2026 | 88,847 | $2.7M | 0.18% | EC |
| 109 | CIRRUS LOGIC, INC. | 172755100 | Jun 2026 | 16,768 | $2.5M | 0.17% | EC |
| 110 | THE WESTERN UNION COMPANY | 959802109 | Jun 2026 | 311,962 | $2.4M | 0.16% | EC |
| 111 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Jun 2026 | 13,315 | $2.4M | 0.16% | EC |
| 112 | META PLATFORMS, INC. | 30303M102 | Jun 2026 | 3,977 | $2.2M | 0.15% | EC |
| 113 | HF SINCLAIR CORPORATION | 403949100 | Jun 2026 | 27,391 | $1.9M | 0.13% | EC |
| 114 | LOCKHEED MARTIN CORPORATION | 539830109 | Jun 2026 | 3,473 | $1.8M | 0.12% | EC |
| 115 | SOLVENTUM CORPORATION | 83444M101 | Jun 2026 | 21,999 | $1.7M | 0.12% | EC |
| 116 | GLOBE LIFE INC. | N/A | Jun 2026 | 9,296 | $1.7M | 0.11% | EC |
| 117 | RINGCENTRAL, INC. | 76680R206 | Jun 2026 | 41,126 | $1.6M | 0.11% | EC |
| 118 | AECOM | 00766T100 | Jun 2026 | 22,100 | $1.5M | 0.11% | EC |
| 119 | DXC TECHNOLOGY COMPANY | 23355L106 | Jun 2026 | 171,962 | $1.5M | 0.10% | EC |
| 120 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jun 2026 | 18,500 | $1.5M | 0.10% | EC |
| 121 | TEXTRON INC. | 883203101 | Jun 2026 | 14,017 | $1.3M | 0.09% | EC |
| 122 | Liberty Global Ltd. | G61188101 | Jun 2026 | 113,049 | $1.3M | 0.09% | EC |
| 123 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jun 2026 | 15,576 | $997K | 0.07% | EC |
| 124 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jun 2026 | 12,368 | $968K | 0.07% | EC |
| 125 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Jun 2026 | 283,129 | $830K | 0.06% | EC |
| 126 | DAVITA INC. | 23918K108 | Jun 2026 | 3,538 | $787K | 0.05% | EC |
| 127 | SEABOARD CORPORATION | 811543107 | Jun 2026 | 115 | $513K | 0.04% | EC |