SEI Enhanced U.S. Large Cap Value Factor ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000075039). Net assets $1.2B as of 2026-03-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $37.9M | 323.54% |
| APPLE INC. | — | $34.3M | 292.94% |
| VERIZON COMMUNICATIONS INC. | — | $33.5M | 285.93% |
| ALPHABET INC. | — | $30.3M | 259.15% |
| CARDINAL HEALTH, INC. | — | $30.3M | 258.77% |
| GENERAL MOTORS COMPANY | — | $29.8M | 254.95% |
| AT&T INC. | — | $28.5M | 243.14% |
| DELL TECHNOLOGIES INC. | — | $27.4M | 234.34% |
| HEWLETT PACKARD ENTERPRISE COMPANY | — | $26.3M | 224.44% |
| DEVON ENERGY CORPORATION | — | $26.1M | 222.98% |
| MICROSOFT CORPORATION | — | $26.1M | 222.74% |
| EXELON CORPORATION | — | $25.1M | 214.65% |
| THE KROGER CO. | — | $24.8M | 212.04% |
| ADOBE INC. | — | $24.7M | 211.25% |
| FLEX LTD. | — | $23.1M | 197.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $903.8M |
| 2025-06-30 | $624.9M |
| 2025-03-31 | $526.1M |
| 2024-12-31 | $508.0M |
| 2024-09-30 | $520.5M |
| 2024-06-30 | $469.1M |