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

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.

## Profile

- Series ID: S000075039
- Registrant: SEI EXCHANGE TRADED FUNDS
- LEI: 549300FGM1RR5Y8LBI45
- 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 (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $37.9M | 323.54% |
| APPLE INC. | — | $34.3M | 292.94% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $33.5M | 285.93% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $30.3M | 259.15% |
| [CARDINAL HEALTH, INC.](https://search.stillhousedata.com/security/14149Y108) | — | $30.3M | 258.77% |
| [GENERAL MOTORS COMPANY](https://search.stillhousedata.com/security/37045V100) | — | $29.8M | 254.95% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $28.5M | 243.14% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $27.4M | 234.34% |
| [HEWLETT PACKARD ENTERPRISE COMPANY](https://search.stillhousedata.com/security/42824C109) | — | $26.3M | 224.44% |
| [DEVON ENERGY CORPORATION](https://search.stillhousedata.com/security/25179M103) | — | $26.1M | 222.98% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $26.1M | 222.74% |
| [EXELON CORPORATION](https://search.stillhousedata.com/security/30161N101) | — | $25.1M | 214.65% |
| [THE KROGER CO.](https://search.stillhousedata.com/security/501044101) | — | $24.8M | 212.04% |
| [ADOBE INC.](https://search.stillhousedata.com/security/00724F101) | — | $24.7M | 211.25% |
| [FLEX LTD.](https://search.stillhousedata.com/security/Y2573F102) | — | $23.1M | 197.01% |

## Net asset history

| 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 |

## More

- [Registrant: SEI EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/registrant/1888997)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075039.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.