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

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.

## Profile

- Series ID: S000075038
- Registrant: SEI EXCHANGE TRADED FUNDS
- LEI: 5493005BIEUHU6VQ6R11
- Net assets: $555.6M
- Total assets: $555.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| APPLE INC. | — | $40.0M | 719.42% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $28.2M | 507.08% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $25.6M | 460.14% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $22.9M | 411.94% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $22.6M | 407.16% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $17.3M | 311.78% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $16.4M | 295.23% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $15.8M | 283.65% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $15.6M | 280.07% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $15.3M | 274.89% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $14.6M | 263.57% |
| [W.W. GRAINGER, INC.](https://search.stillhousedata.com/security/384802104) | — | $14.0M | 252.79% |
| [BOOKING HOLDINGS INC.](https://search.stillhousedata.com/security/09857L108) | — | $13.7M | 247.06% |
| [YUM! Brands, Inc.](https://search.stillhousedata.com/security/988498101) | — | $13.4M | 241.27% |
| [COLGATE-PALMOLIVE COMPANY](https://search.stillhousedata.com/security/194162103) | — | $13.4M | 241.26% |

## Net asset history

| 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 |

## More

- [Registrant: SEI EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/registrant/1888997)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075038.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.