SEI Enhanced U.S. Large Cap Quality Factor ETF
Open-end / ETFRegistrant
SEI EXCHANGE TRADED FUNDS
Class ticker
Net Assets
$663,754,156
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
APPLE INC.
|
— | 164,906 | $47,717,200 | 7.19% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 231,824 | $46,385,664 | 6.99% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 106,425 | $39,698,654 | 5.98% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 101,965 | $25,896,051 | 3.90% | Long | EC | |
| META PLATFORMS, INC. | META | 44,039 | $24,806,728 | 3.74% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 204,700 | $24,044,062 | 3.62% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 59,066 | $20,869,790 | 3.14% | Long | EC | |
| VISA INC. | V | 57,454 | $19,711,893 | 2.97% | Long | EC | |
| Altria Group, Inc. | MO | 244,506 | $17,592,207 | 2.65% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 33,616 | $17,265,178 | 2.60% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 111,450 | $16,343,028 | 2.46% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 107,376 | $16,267,464 | 2.45% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 90,298 | $16,094,716 | 2.42% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 173,255 | $15,884,018 | 2.39% | Long | EC | |
| YUM! Brands, Inc. | YUM | 95,300 | $15,234,658 | 2.30% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 54,743 | $14,806,339 | 2.23% | Long | EC | |
| OTIS WORLDWIDE CORPORATION | OTIS | 192,482 | $13,781,711 | 2.08% | Long | EC | |
| MOODY'S CORPORATION | MCO | 30,273 | $13,711,247 | 2.07% | Long | EC | |
| RESMED INC. | RMD | 69,334 | $13,511,810 | 2.04% | Long | EC | |
| F5, INC. | FFIV | 31,730 | $13,198,411 | 1.99% | Long | EC | |
|
VERISIGN, INC.
|
— | 50,503 | $12,704,535 | 1.91% | Long | EC | |
|
AUTODESK, INC.
|
— | 61,498 | $11,956,441 | 1.80% | Long | EC | |
| ADOBE INC. | ADBE | 58,072 | $11,905,921 | 1.79% | Long | EC | |
|
AIRBNB, INC.
|
— | 77,676 | $11,115,436 | 1.67% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 25,364 | $10,206,474 | 1.54% | Long | EC | |
| EBAY INC. | EBAY | 88,779 | $9,921,053 | 1.49% | Long | EC | |
| VERISK ANALYTICS, INC. | VRSK | 53,878 | $9,672,717 | 1.46% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 18,222 | $9,051,414 | 1.36% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 20,012 | $9,025,012 | 1.36% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 45,337 | $8,377,824 | 1.26% | Long | EC | |
| GRACO INC. | GGG | 92,632 | $7,003,906 | 1.06% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 14,880 | $6,447,950 | 0.97% | Long | EC | |
| Philip Morris International Inc. | PM | 34,778 | $6,291,688 | 0.95% | Long | EC | |
|
EDWARDS LIFESCIENCES CORPORATION
|
— | 66,917 | $6,053,312 | 0.91% | Long | EC | |
| KLA CORPORATION | KLAC | 20,052 | $6,049,889 | 0.91% | Long | EC | |
| DOMINO'S PIZZA, INC. | DPZ | 19,646 | $5,816,002 | 0.88% | Long | EC | |
| DONALDSON COMPANY, INC. | DCI | 60,042 | $5,389,970 | 0.81% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 19,864 | $5,369,438 | 0.81% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 60,644 | $4,928,538 | 0.74% | Long | EC | |
| MATCH GROUP, INC. | MTCH | 126,798 | $4,824,664 | 0.73% | Long | EC | |
| NVR, Inc. | NVR | 685 | $4,667,179 | 0.70% | Long | EC | |
| MANHATTAN ASSOCIATES, INC. | MANH | 30,843 | $4,294,888 | 0.65% | Long | EC | |
| W.W. GRAINGER, INC. | GWW | 3,067 | $4,172,347 | 0.63% | Long | EC | |
| EXELIXIS, INC. | EXEL | 70,507 | $3,836,286 | 0.58% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 16,081 | $3,832,746 | 0.58% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 34,143 | $3,747,877 | 0.56% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 38,363 | $3,687,452 | 0.56% | Long | EC | |
| A. O. SMITH CORPORATION | AOS | 58,482 | $3,667,991 | 0.55% | Long | EC | |
| MSCI INC. | MSCI | 5,766 | $3,229,191 | 0.49% | Long | EC | |
|
H & R BLOCK, INC.
|
— | 83,482 | $3,178,995 | 0.48% | Long | EC |