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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.234% | $3.4M | Equity (common) | Other | United States | USD |
| 102 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.221% | $3.2M | Equity (common) | Other | United States | USD |
| 103 | TERADATA CORPORATION TERADATA CORP COMMON STOCK | US88076W1036 | 88076W103 | 0.220% | $3.2M | Equity (common) | Other | United States | USD |
| 104 | VERSIGENT PLC VERSIGENT PLC COMMON STOCK | JE00BWK75100 | G9600F104 | 0.217% | $3.2M | Equity (common) | Other | United States | USD |
| 105 | DOLBY LABORATORIES, INC. DOLBY LABORATORIES INC-CL A COMMON STOCK | US25659T1079 | 25659T107 | 0.216% | $3.2M | Equity (common) | Other | United States | USD |
| 106 | ADT INC. ADT INC COMMON STOCK | US00090Q1031 | 00090Q103 | 0.214% | $3.1M | Equity (common) | Other | United States | USD |
| 107 | SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.194% | $2.8M | Equity (common) | Other | United States | USD |
| 108 | PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | US7055731035 | 705573103 | 0.182% | $2.7M | Equity (common) | Other | United States | USD |
| 109 | CIRRUS LOGIC, INC. CIRRUS LOGIC INC COMMON STOCK | US1727551004 | 172755100 | 0.170% | $2.5M | Equity (common) | Other | United States | USD |
| 110 | THE WESTERN UNION COMPANY WESTERN UNION CO COMMON STOCK | US9598021098 | 959802109 | 0.164% | $2.4M | Equity (common) | Other | United States | USD |
| 111 | NEXSTAR MEDIA GROUP, INC. Nexstar Media Group Inc COMMON STOCK | US65336K1034 | 65336K103 | 0.162% | $2.4M | Equity (common) | Other | United States | USD |
| 112 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 0.153% | $2.2M | Equity (common) | Other | United States | USD |
| 113 | HF SINCLAIR CORPORATION HF SINCLAIR CORP COMMON STOCK | US4039491000 | 403949100 | 0.130% | $1.9M | Equity (common) | Other | United States | USD |
| 114 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.121% | $1.8M | Equity (common) | Other | United States | USD |
| 115 | SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 0.116% | $1.7M | Equity (common) | Other | United States | USD |
| 116 | GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | US37959E1029 | Not reported | 0.113% | $1.7M | Equity (common) | Other | United States | USD |
| 117 | RINGCENTRAL, INC. RINGCENTRAL INC-CLASS A COMMON STOCK | US76680R2067 | 76680R206 | 0.109% | $1.6M | Equity (common) | Other | United States | USD |
| 118 | AECOM AECOM COMMON STOCK | US00766T1007 | 00766T100 | 0.105% | $1.5M | Equity (common) | Other | United States | USD |
| 119 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY CO COMMON STOCK | US23355L1061 | 23355L106 | 0.104% | $1.5M | Equity (common) | Other | United States | USD |
| 120 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 744573106 | 0.102% | $1.5M | Equity (common) | Other | United States | USD |
| 121 | TEXTRON INC. TEXTRON INC COMMON STOCK | US8832031012 | 883203101 | 0.088% | $1.3M | Equity (common) | Other | United States | USD |
| 122 | Liberty Global Ltd. LIBERTY GLOBAL LTD-A COMMON STOCK | BMG611881019 | G61188101 | 0.088% | $1.3M | Equity (common) | Other | United States | USD |
| 123 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.068% | $997K | Equity (common) | Other | United States | USD |
| 124 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 0.066% | $968K | Equity (common) | Other | United States | USD |
| 125 | ZOOMINFO TECHNOLOGIES INC. ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.057% | $830K | Equity (common) | Other | United States | USD |
| 126 | DAVITA INC. DAVITA INC COMMON STOCK | US23918K1088 | 23918K108 | 0.054% | $787K | Equity (common) | Other | United States | USD |
| 127 | SEABOARD CORPORATION SEABOARD CORP COMMON STOCK | US8115431079 | 811543107 | 0.035% | $513K | Equity (common) | Other | United States | USD |