# SEI Enhanced U.S. Large Cap Momentum Factor ETF

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.

## Profile

- Series ID: S000075037
- Registrant: SEI EXCHANGE TRADED FUNDS
- LEI: 549300531YQH75KMQS87
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $81.0M | 694.95% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $78.2M | 671.26% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $37.9M | 325.50% |
| APPLE INC. | — | $36.5M | 313.50% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $34.3M | 294.43% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $32.0M | 274.35% |
| [CIENA CORPORATION](https://search.stillhousedata.com/security/171779309) | — | $31.1M | 267.13% |
| [TAPESTRY, INC.](https://search.stillhousedata.com/security/876030107) | — | $29.5M | 252.97% |
| The Bank of New York Mellon Corporation | — | $29.1M | 249.83% |
| [NEWMONT CORPORATION](https://search.stillhousedata.com/security/651639106) | — | $28.6M | 245.26% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $27.4M | 234.63% |
| [CORNING INCORPORATED](https://search.stillhousedata.com/security/219350105) | — | $26.7M | 229.17% |
| [JABIL INC.](https://search.stillhousedata.com/security/466313103) | — | $26.2M | 224.49% |
| [ROSS STORES, INC.](https://search.stillhousedata.com/security/778296103) | — | $26.0M | 222.99% |
| CENCORA, INC. | — | $25.9M | 222.39% |

## Net asset history

| 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 |

## More

- [Registrant: SEI EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/registrant/1888997)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075037.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.