SEI Enhanced U.S. Large Cap Quality Factor ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000075038). Net assets $555.6M as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $40.0M | 719.42% |
| MICROSOFT CORPORATION | — | $28.2M | 507.08% |
| NVIDIA CORPORATION | — | $25.6M | 460.14% |
| META PLATFORMS, INC. | — | $22.9M | 411.94% |
| JOHNSON & JOHNSON | — | $22.6M | 407.16% |
| ALPHABET INC. | — | $17.3M | 311.78% |
| CISCO SYSTEMS, INC. | — | $16.4M | 295.23% |
| VISA INC. | — | $15.8M | 283.65% |
| THE TJX COMPANIES, INC. | — | $15.6M | 280.07% |
| MASTERCARD INCORPORATED | — | $15.3M | 274.89% |
| Altria Group, Inc. | — | $14.6M | 263.57% |
| W.W. GRAINGER, INC. | — | $14.0M | 252.79% |
| BOOKING HOLDINGS INC. | — | $13.7M | 247.06% |
| YUM! Brands, Inc. | — | $13.4M | 241.27% |
| COLGATE-PALMOLIVE COMPANY | — | $13.4M | 241.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $555.6M |
| 2025-12-31 | $515.7M |
| 2025-09-30 | $462.2M |
| 2025-06-30 | $346.8M |
| 2025-03-31 | $279.2M |
| 2024-12-31 | $267.4M |
| 2024-09-30 | $251.7M |
| 2024-06-30 | $236.3M |