SEIS · SEI Ang Research Enhanced U.S. Large Cap ETF

$32.53 -0.30 (-0.91%)

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

SEI Enhanced U.S. Large Cap Quality Factor ETF

Reported 2026-06-30

Net Assets

$663,754,156

Total Assets

$663,838,600

Holdings

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
APPLE INC.	—	164,906	NS	$47,717,200	7.19%	EC	US
NVIDIA CORPORATION	67066G104	231,824	NS	$46,385,664	6.99%	EC	US
MICROSOFT CORPORATION	594918104	106,425	NS	$39,698,654	5.98%	EC	US
JOHNSON & JOHNSON	478160104	101,965	NS	$25,896,051	3.90%	EC	US
META PLATFORMS, INC.	30303M102	44,039	NS	$24,806,728	3.74%	EC	US
CISCO SYSTEMS, INC.	17275R102	204,700	NS	$24,044,062	3.62%	EC	US
ALPHABET INC.	02079K107	59,066	NS	$20,869,790	3.14%	EC	US
VISA INC.	92826C839	57,454	NS	$19,711,893	2.97%	EC	US
Altria Group, Inc.	02209S103	244,506	NS	$17,592,207	2.65%	EC	US
MASTERCARD INCORPORATED	57636Q104	33,616	NS	$17,265,178	2.60%	EC	US
THE PROCTER & GAMBLE COMPANY	742718109	111,450	NS	$16,343,028	2.46%	EC	US
THE TJX COMPANIES, INC.	872540109	107,376	NS	$16,267,464	2.45%	EC	US
BOOKING HOLDINGS INC.	09857L108	90,298	NS	$16,094,716	2.42%	EC	US
COLGATE-PALMOLIVE COMPANY	194162103	173,255	NS	$15,884,018	2.39%	EC	US
YUM! Brands, Inc.	988498101	95,300	NS	$15,234,658	2.30%	EC	US
ILLINOIS TOOL WORKS INC.	452308109	54,743	NS	$14,806,339	2.23%	EC	US
OTIS WORLDWIDE CORPORATION	68902V107	192,482	NS	$13,781,711	2.08%	EC	US
MOODY'S CORPORATION	615369105	30,273	NS	$13,711,247	2.07%	EC	US
RESMED INC.	761152107	69,334	NS	$13,511,810	2.04%	EC	US
F5, INC.	315616102	31,730	NS	$13,198,411	1.99%	EC	US
VERISIGN, INC.	—	50,503	NS	$12,704,535	1.91%	EC	US
AUTODESK, INC.	—	61,498	NS	$11,956,441	1.80%	EC	US
ADOBE INC.	00724F101	58,072	NS	$11,905,921	1.79%	EC	US
AIRBNB, INC.	—	77,676	NS	$11,115,436	1.67%	EC	US
SNAP-ON INCORPORATED	833034101	25,364	NS	$10,206,474	1.54%	EC	US
EBAY INC.	278642103	88,779	NS	$9,921,053	1.49%	EC	US
VERISK ANALYTICS, INC.	92345Y106	53,878	NS	$9,672,717	1.46%	EC	US
VERTEX PHARMACEUTICALS INCORPORATED	92532F100	18,222	NS	$9,051,414	1.36%	EC	US
ULTA BEAUTY, INC.	90384S303	20,012	NS	$9,025,012	1.36%	EC	US
QUALCOMM INCORPORATED	747525103	45,337	NS	$8,377,824	1.26%	EC	US
GRACO INC.	384109104	92,632	NS	$7,003,906	1.06%	EC	US
LAM RESEARCH CORPORATION	512807306	14,880	NS	$6,447,950	0.97%	EC	US
Philip Morris International Inc.	718172109	34,778	NS	$6,291,688	0.95%	EC	US
EDWARDS LIFESCIENCES CORPORATION	—	66,917	NS	$6,053,312	0.91%	EC	US
KLA CORPORATION	482480100	20,052	NS	$6,049,889	0.91%	EC	US
DOMINO'S PIZZA, INC.	25754A201	19,646	NS	$5,816,002	0.88%	EC	US
DONALDSON COMPANY, INC.	257651109	60,042	NS	$5,389,970	0.81%	EC	US
MCDONALD'S CORPORATION	580135101	19,864	NS	$5,369,438	0.81%	EC	US
THE COCA-COLA COMPANY	191216100	60,644	NS	$4,928,538	0.74%	EC	US
MATCH GROUP, INC.	57667L107	126,798	NS	$4,824,664	0.73%	EC	US
NVR, Inc.	62944T105	685	NS	$4,667,179	0.70%	EC	US
MANHATTAN ASSOCIATES, INC.	562750109	30,843	NS	$4,294,888	0.65%	EC	US
W.W. GRAINGER, INC.	384802104	3,067	NS	$4,172,347	0.63%	EC	US
EXELIXIS, INC.	30161Q104	70,507	NS	$3,836,286	0.58%	EC	US
AMAZON.COM, INC.	—	16,081	NS	$3,832,746	0.58%	EC	US
KIMBERLY-CLARK CORPORATION	494368103	34,143	NS	$3,747,877	0.56%	EC	US
MONSTER BEVERAGE CORPORATION	61174X109	38,363	NS	$3,687,452	0.56%	EC	US
A. O. SMITH CORPORATION	831865209	58,482	NS	$3,667,991	0.55%	EC	US
MSCI INC.	55354G100	5,766	NS	$3,229,191	0.49%	EC	US
H & R BLOCK, INC.	—	83,482	NS	$3,178,995	0.48%	EC	US

Showing 1–50 of 65 holdings

Key facts CIK 1888997