SEI Enhanced U.S. Large Cap Momentum Factor ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000075037). Net assets $1.2B as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $81.0M | 694.95% |
| NVIDIA CORPORATION | — | $78.2M | 671.26% |
| MICROSOFT CORPORATION | — | $37.9M | 325.50% |
| APPLE INC. | — | $36.5M | 313.50% |
| JOHNSON & JOHNSON | — | $34.3M | 294.43% |
| ENTERGY CORPORATION | — | $32.0M | 274.35% |
| CIENA CORPORATION | — | $31.1M | 267.13% |
| TAPESTRY, INC. | — | $29.5M | 252.97% |
| The Bank of New York Mellon Corporation | — | $29.1M | 249.83% |
| NEWMONT CORPORATION | — | $28.6M | 245.26% |
| LAM RESEARCH CORPORATION | — | $27.4M | 234.63% |
| CORNING INCORPORATED | — | $26.7M | 229.17% |
| JABIL INC. | — | $26.2M | 224.49% |
| ROSS STORES, INC. | — | $26.0M | 222.99% |
| CENCORA, INC. | — | $25.9M | 222.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $926.0M |
| 2025-06-30 | $654.5M |
| 2025-03-31 | $516.0M |
| 2024-12-31 | $528.6M |
| 2024-09-30 | $517.6M |
| 2024-06-30 | $480.3M |