SEI Enhanced U.S. Large Cap Value Factor ETF

Open-end / ETF

Registrant

SEI EXCHANGE TRADED FUNDS

Class ticker

SEIV

Net Assets

$1,465,776,006

Holdings

127

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 127

Export CSV

Showing 1–50 of 127 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	261,276	$52,278,715	3.57%	Long	EC
MICRON TECHNOLOGY, INC.	MU	39,856	$46,005,382	3.14%	Long	EC
APPLE INC.	—	144,229	$41,734,103	2.85%	Long	EC
ALPHABET INC.	02079K107	112,878	$39,883,184	2.72%	Long	EC
FLEX LTD.	FLEX	225,764	$36,589,571	2.50%	Long	EC
CARDINAL HEALTH, INC.	CAH	153,047	$36,357,845	2.48%	Long	EC
GENERAL MOTORS COMPANY	GM	429,598	$33,113,414	2.26%	Long	EC
EDISON INTERNATIONAL	EIX	408,023	$30,377,312	2.07%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	713,250	$30,199,005	2.06%	Long	EC
CITIGROUP INC.	C	210,908	$29,518,684	2.01%	Long	EC
PRUDENTIAL FINANCIAL, INC.	PRU	272,039	$29,361,169	2.00%	Long	EC
NETAPP, INC.	NTAP	186,337	$28,837,514	1.97%	Long	EC
SYNCHRONY FINANCIAL	SYF	371,617	$28,261,473	1.93%	Long	EC
MICROSOFT CORPORATION	MSFT	75,383	$28,119,367	1.92%	Long	EC
FORD MOTOR COMPANY	F	1,918,209	$26,663,105	1.82%	Long	EC
EXELON CORPORATION	EXC	547,552	$25,526,874	1.74%	Long	EC
ADOBE INC.	ADBE	114,013	$23,374,945	1.59%	Long	EC
UNITED AIRLINES HOLDINGS, INC.	UAL	167,863	$22,827,689	1.56%	Long	EC
AT&T INC.	T	1,050,957	$21,754,810	1.48%	Long	EC
QUALCOMM INCORPORATED	QCOM	116,177	$21,468,348	1.46%	Long	EC
DEVON ENERGY CORPORATION	DVN	518,890	$21,440,535	1.46%	Long	EC
REGIONS FINANCIAL CORPORATION	RF	694,922	$20,986,644	1.43%	Long	EC
THE KROGER CO.	KR	366,030	$20,325,646	1.39%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	411,040	$18,542,014	1.26%	Long	EC
DELL TECHNOLOGIES INC.	DELL	42,044	$18,140,304	1.24%	Long	EC
GILEAD SCIENCES, INC.	GILD	125,751	$15,887,381	1.08%	Long	EC
UNUM GROUP	UNM	176,127	$15,745,754	1.07%	Long	EC
PG&E CORPORATION	PCG	922,924	$15,523,582	1.06%	Long	EC
Everest Group Ltd	EG	43,400	$15,503,782	1.06%	Long	EC
TENET HEALTHCARE CORPORATION	THC	76,690	$14,347,165	0.98%	Long	EC
REINSURANCE GROUP OF AMERICA, INCORPORATED	RGA	66,922	$14,230,963	0.97%	Long	EC
GEN DIGITAL INC.	GEN	561,945	$13,986,811	0.95%	Long	EC
Carnival Corporation Ltd.	CCL	487,156	$13,918,047	0.95%	Long	EC
RENAISSANCERE HOLDINGS LTD.	RNR	43,878	$13,904,938	0.95%	Long	EC
MCKESSON CORPORATION	MCK	18,299	$13,826,724	0.94%	Long	EC
TD SYNNEX CORPORATION	SNX	51,233	$13,696,630	0.93%	Long	EC
ARROW ELECTRONICS, INC.	—	63,691	$13,592,296	0.93%	Long	EC
ALLY FINANCIAL INC.	ALLY	294,288	$13,522,534	0.92%	Long	EC
BORGWARNER INC.	—	202,649	$13,455,894	0.92%	Long	EC
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ	54,952	$13,241,783	0.90%	Long	EC
EXPEDIA GROUP, INC.	EXPE	51,515	$13,181,658	0.90%	Long	EC
DELTA AIR LINES, INC.	DAL	134,910	$12,635,671	0.86%	Long	EC
HCA HEALTHCARE, INC.	HCA	32,392	$12,629,317	0.86%	Long	EC
CROWN HOLDINGS, INC.	CCK	108,454	$12,127,326	0.83%	Long	EC
F5, INC.	FFIV	27,745	$11,540,810	0.79%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	194,612	$11,213,543	0.77%	Long	EC
VIATRIS INC.	VTRS	702,776	$11,160,083	0.76%	Long	EC
APA CORPORATION	APA	336,658	$10,964,951	0.75%	Long	EC
AMERICAN AIRLINES GROUP INC.	AAL	598,527	$10,815,383	0.74%	Long	EC
Popular, Inc.	BPOP	64,292	$10,555,461	0.72%	Long	EC