SEIV holdings
SEI Enhanced U.S. Large Cap Value Factor ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 3.567% | $52.3M | Equity (common) | Other | United States | USD |
| 2 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 3.139% | $46.0M | Equity (common) | Other | United States | USD |
| 3 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 2.847% | $41.7M | Equity (common) | Other | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 2.721% | $39.9M | Equity (common) | Other | United States | USD |
| 5 | FLEX LTD. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 2.496% | $36.6M | Equity (common) | Other | United States | USD |
| 6 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 2.480% | $36.4M | Equity (common) | Other | United States | USD |
| 7 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 2.259% | $33.1M | Equity (common) | Other | United States | USD |
| 8 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 2.072% | $30.4M | Equity (common) | Other | United States | USD |
| 9 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 2.060% | $30.2M | Equity (common) | Other | United States | USD |
| 10 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 2.014% | $29.5M | Equity (common) | Other | United States | USD |
| 11 | PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | US7443201022 | 744320102 | 2.003% | $29.4M | Equity (common) | Other | United States | USD |
| 12 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 1.967% | $28.8M | Equity (common) | Other | United States | USD |
| 13 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 1.928% | $28.3M | Equity (common) | Other | United States | USD |
| 14 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 1.918% | $28.1M | Equity (common) | Other | United States | USD |
| 15 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 345370860 | 1.819% | $26.7M | Equity (common) | Other | United States | USD |
| 16 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 1.742% | $25.5M | Equity (common) | Other | United States | USD |
| 17 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 1.595% | $23.4M | Equity (common) | Other | United States | USD |
| 18 | UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK | US9100471096 | 910047109 | 1.557% | $22.8M | Equity (common) | Other | United States | USD |
| 19 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 1.484% | $21.8M | Equity (common) | Other | United States | USD |
| 20 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 1.465% | $21.5M | Equity (common) | Other | United States | USD |
| 21 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 25179M103 | 1.463% | $21.4M | Equity (common) | Other | United States | USD |
| 22 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 7591EP100 | 1.432% | $21.0M | Equity (common) | Other | United States | USD |
| 23 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 1.387% | $20.3M | Equity (common) | Other | United States | USD |
| 24 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 42824C109 | 1.265% | $18.5M | Equity (common) | Other | United States | USD |
| 25 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 1.238% | $18.1M | Equity (common) | Other | United States | USD |
| 26 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 1.084% | $15.9M | Equity (common) | Other | United States | USD |
| 27 | UNUM GROUP UNUM GROUP COMMON STOCK | US91529Y1064 | 91529Y106 | 1.074% | $15.7M | Equity (common) | Other | United States | USD |
| 28 | PG&E CORPORATION P G & E CORP COMMON STOCK | US69331C1080 | 69331C108 | 1.059% | $15.5M | Equity (common) | Other | United States | USD |
| 29 | Everest Group Ltd EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 1.058% | $15.5M | Equity (common) | Other | United States | USD |
| 30 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP COMMON STOCK | US88033G4073 | 88033G407 | 0.979% | $14.3M | Equity (common) | Other | United States | USD |
| 31 | REINSURANCE GROUP OF AMERICA, INCORPORATED REINSURANCE GROUP OF AMERICA COMMON STOCK | US7593516047 | 759351604 | 0.971% | $14.2M | Equity (common) | Other | United States | USD |
| 32 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 0.954% | $14.0M | Equity (common) | Other | United States | USD |
| 33 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMMON STOCK | BMG2004J1036 | G2004J103 | 0.950% | $13.9M | Equity (common) | Other | United States | USD |
| 34 | RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD COMMON STOCK | BMG7496G1033 | G7496G103 | 0.949% | $13.9M | Equity (common) | Other | United States | USD |
| 35 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 0.943% | $13.8M | Equity (common) | Other | United States | USD |
| 36 | TD SYNNEX CORPORATION TD SYNNEX CORP COMMON STOCK | US87162W1009 | 87162W100 | 0.934% | $13.7M | Equity (common) | Other | United States | USD |
| 37 | ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC COMMON STOCK | US0427351004 | Not reported | 0.927% | $13.6M | Equity (common) | Other | United States | USD |
| 38 | ALLY FINANCIAL INC. ALLY FINANCIAL INC COMMON STOCK | US02005N1000 | 02005N100 | 0.923% | $13.5M | Equity (common) | Other | United States | USD |
| 39 | BORGWARNER INC. BORGWARNER INC COMMON STOCK | US0997241064 | Not reported | 0.918% | $13.5M | Equity (common) | Other | United States | USD |
| 40 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC COMMON STOCK | IE00B4Q5ZN47 | G50871105 | 0.903% | $13.2M | Equity (common) | Other | United States | USD |
| 41 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 0.899% | $13.2M | Equity (common) | Other | United States | USD |
| 42 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 0.862% | $12.6M | Equity (common) | Other | United States | USD |
| 43 | HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK | US40412C1018 | 40412C101 | 0.862% | $12.6M | Equity (common) | Other | United States | USD |
| 44 | CROWN HOLDINGS, INC. CROWN HOLDINGS INC COMMON STOCK | US2283681060 | 228368106 | 0.827% | $12.1M | Equity (common) | Other | United States | USD |
| 45 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.787% | $11.5M | Equity (common) | Other | United States | USD |
| 46 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 0.765% | $11.2M | Equity (common) | Other | United States | USD |
| 47 | VIATRIS INC. VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.761% | $11.2M | Equity (common) | Other | United States | USD |
| 48 | APA CORPORATION APA CORP COMMON STOCK | US03743Q1085 | 03743Q108 | 0.748% | $11.0M | Equity (common) | Other | United States | USD |
| 49 | AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC COMMON STOCK | US02376R1023 | 02376R102 | 0.738% | $10.8M | Equity (common) | Other | United States | USD |
| 50 | Popular, Inc. POPULAR INC COMMON STOCK | PR7331747001 | 733174700 | 0.720% | $10.6M | Equity (common) | Other | United States | USD |
| 51 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.720% | $10.6M | Equity (common) | Other | United States | USD |
| 52 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 0.709% | $10.4M | Equity (common) | Other | United States | USD |
| 53 | ZOOM COMMUNICATIONS, INC. ZOOM COMMUNICATIONS INC COMMON STOCK | US98980L1017 | 98980L101 | 0.673% | $9.9M | Equity (common) | Other | United States | USD |
| 54 | NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | US6293775085 | 629377508 | 0.667% | $9.8M | Equity (common) | Other | United States | USD |
| 55 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.665% | $9.7M | Equity (common) | Other | United States | USD |
| 56 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 0.658% | $9.7M | Equity (common) | Other | United States | USD |
| 57 | MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | US57667L1070 | 57667L107 | 0.649% | $9.5M | Equity (common) | Other | United States | USD |
| 58 | LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | US5253271028 | 525327102 | 0.647% | $9.5M | Equity (common) | Other | United States | USD |
| 59 | AFFILIATED MANAGERS GROUP, INC. AFFILIATED MANAGERS GROUP COMMON STOCK | US0082521081 | Not reported | 0.643% | $9.4M | Equity (common) | Other | United States | USD |
| 60 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.641% | $9.4M | Equity (common) | Other | United States | USD |
| 61 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 209115104 | 0.639% | $9.4M | Equity (common) | Other | United States | USD |
| 62 | AMKOR TECHNOLOGY, INC. AMKOR TECHNOLOGY INC COMMON STOCK | US0316521006 | Not reported | 0.596% | $8.7M | Equity (common) | Other | United States | USD |
| 63 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP NA COMMON STOCK | US9897011071 | 989701107 | 0.594% | $8.7M | Equity (common) | Other | United States | USD |
| 64 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 0.584% | $8.6M | Equity (common) | Other | United States | USD |
| 65 | MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. COMMON STOCK | LU0038705702 | L6388F110 | 0.584% | $8.6M | Equity (common) | Other | United States | USD |
| 66 | UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES-B COMMON STOCK | US9139031002 | 913903100 | 0.556% | $8.2M | Equity (common) | Other | United States | USD |
| 67 | COREBRIDGE FINANCIAL, INC. COREBRIDGE FINANCIAL INC COMMON STOCK | US21871X1090 | 21871X109 | 0.517% | $7.6M | Equity (common) | Other | United States | USD |
| 68 | AVNET, INC. AVNET INC COMMON STOCK | US0538071038 | Not reported | 0.511% | $7.5M | Equity (common) | Other | United States | USD |
| 69 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD COMMON STOCK | BMG0692U1099 | G0692U109 | 0.509% | $7.5M | Equity (common) | Other | United States | USD |
| 70 | US FOODS HOLDING CORP. US FOODS HOLDING CORP COMMON STOCK | US9120081099 | 912008109 | 0.496% | $7.3M | Equity (common) | Other | United States | USD |
| 71 | UGI CORPORATION UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.478% | $7.0M | Equity (common) | Other | United States | USD |
| 72 | XP Inc. XP INC - CLASS A COMMON STOCK | KYG982391099 | G98239109 | 0.462% | $6.8M | Equity (common) | Other | United States | USD |
| 73 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 0.452% | $6.6M | Equity (common) | Other | United States | USD |
| 74 | LEAR CORPORATION LEAR CORP COMMON STOCK | US5218652049 | 521865204 | 0.447% | $6.6M | Equity (common) | Other | United States | USD |
| 75 | ONEMAIN HOLDINGS, INC. ONEMAIN HOLDINGS INC COMMON STOCK | US68268W1036 | 68268W103 | 0.440% | $6.4M | Equity (common) | Other | United States | USD |
| 76 | ALCOA CORPORATION ALCOA CORP COMMON STOCK | US0138721065 | Not reported | 0.422% | $6.2M | Equity (common) | Other | United States | USD |
| 77 | CENCORA, INC. CENCORA INC COMMON STOCK | US03073E1055 | Not reported | 0.416% | $6.1M | Equity (common) | Other | United States | USD |
| 78 | MACY'S, INC. MACY'S INC COMMON STOCK | US55616P1049 | 55616P104 | 0.409% | $6.0M | Equity (common) | Other | United States | USD |
| 79 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.396% | $5.8M | Equity (common) | Other | United States | USD |
| 80 | INGREDION INCORPORATED INGREDION INC COMMON STOCK | US4571871023 | 457187102 | 0.388% | $5.7M | Equity (common) | Other | United States | USD |
| 81 | LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORP COMMON STOCK | US5341871094 | 534187109 | 0.385% | $5.6M | Equity (common) | Other | United States | USD |
| 82 | Amdocs Limited AMDOCS LTD COMMON STOCK | GB0022569080 | G02602103 | 0.382% | $5.6M | Equity (common) | Other | United States | USD |
| 83 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 0.380% | $5.6M | Equity (common) | Other | United States | USD |
| 84 | H & R BLOCK, INC. H&R BLOCK INC COMMON STOCK | US0936711052 | Not reported | 0.362% | $5.3M | Equity (common) | Other | United States | USD |
| 85 | NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | US6516391066 | 651639106 | 0.357% | $5.2M | Equity (common) | Other | United States | USD |
| 86 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC - CLASS A COMMON STOCK | US0130911037 | Not reported | 0.352% | $5.2M | Equity (common) | Other | United States | USD |
| 87 | RYDER SYSTEM, INC. RYDER SYSTEM INC COMMON STOCK | US7835491082 | 783549108 | 0.348% | $5.1M | Equity (common) | Other | United States | USD |
| 88 | DROPBOX, INC. DROPBOX INC-CLASS A COMMON STOCK | US26210C1045 | 26210C104 | 0.342% | $5.0M | Equity (common) | Other | United States | USD |
| 89 | BANK OZK BANK OZK COMMON STOCK | US06417N1037 | 06417N103 | 0.339% | $5.0M | Equity (common) | Other | United States | USD |
| 90 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | Not reported | 0.333% | $4.9M | Equity (common) | Other | United States | USD |
| 91 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.324% | $4.7M | Equity (common) | Other | United States | USD |
| 92 | TRAVEL + LEISURE CO. TRAVEL + LEISURE CO COMMON STOCK | US8941641024 | 894164102 | 0.318% | $4.7M | Equity (common) | Other | United States | USD |
| 93 | OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTL CORP COMMON STOCK | US6802231042 | 680223104 | 0.297% | $4.4M | Equity (common) | Other | United States | USD |
| 94 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 0.290% | $4.3M | Equity (common) | Other | United States | USD |
| 95 | RITHM CAPITAL CORP. RITHM CAPITAL CORP REIT | US64828T2015 | 64828T201 | 0.285% | $4.2M | Equity (common) | Other | United States | USD |
| 96 | Post Holdings, Inc. POST HOLDINGS INC COMMON STOCK | US7374461041 | 737446104 | 0.284% | $4.2M | Equity (common) | Other | United States | USD |
| 97 | MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP INC COMMON STOCK | US5526901096 | 552690109 | 0.275% | $4.0M | Equity (common) | Other | United States | USD |
| 98 | VONTIER CORPORATION VONTIER CORP COMMON STOCK | US9288811014 | 928881101 | 0.268% | $3.9M | Equity (common) | Other | United States | USD |
| 99 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | US14040H1059 | 14040H105 | 0.267% | $3.9M | Equity (common) | Other | United States | USD |
| 100 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.236% | $3.5M | Equity (common) | Other | United States | USD |