SEI Funds > SEI Exchange Traded Funds
SEI Enhanced U.S. Large Cap Quality Factor ETF
$42.61M
Avg Monthly Net Assets
$236.33M
Total Assets
$24K
Total Liabilities
$236.30M
Net Assets
SEI Enhanced U.S. Large Cap Quality Factor ETF is an Exchange-Traded Fund in SEI Exchange Traded Funds
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $42.61M.
On August 29th, 2024 it reported 48 holdings, the largest
being MICROSOFT CORPORATION (9.6%), APPLE INC. (8.8%) and ALPHABET INC. (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SEI Enhanced U.S. Large Cap Quality Factor ETF | C000233740 | XCBO | SEIQ |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $317K | 2K | 0.13 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $6M | 10K | 2.43 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $15M | 85K | 6.54 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $756K | 4K | 0.32 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $5M | 106K | 2.05 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $1M | 7K | 0.57 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $21M | 99K | 8.83 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $664K | 224 | 0.28 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $7M | 2K | 2.80 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $7M | 24K | 3.07 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $5M | 113K | 2.28 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $5M | 71K | 1.91 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $5M | 56K | 2.31 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $1M | 15K | 0.51 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $4M | 9K | 1.87 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $4M | 26K | 1.55 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $4M | 9K | 1.56 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $5M | 4K | 2.30 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $5M | 77K | 2.05 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $2M | 36K | 0.83 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $436K | 1K | 0.18 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $4M | 17K | 1.69 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $6M | 44K | 2.69 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $4M | 15K | 1.56 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $6M | 14K | 2.70 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 10K | 1.04 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $3M | 21K | 1.09 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 5K | 1.10 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $5M | 3K | 1.95 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $23M | 51K | 9.62 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.45 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $5M | 11K | 1.93 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $4M | 8K | 1.66 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $7M | 61K | 3.16 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $4M | 483 | 1.55 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $7M | 6K | 2.90 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $5M | 38K | 1.92 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $1M | 8K | 0.56 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $5M | 54K | 2.31 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $3M | 21K | 1.45 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $3M | 17K | 1.44 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $2M | 26K | 0.69 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $4M | 22K | 1.65 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $5M | 19K | 2.20 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $4M | 10K | 1.89 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $7M | 25K | 2.78 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $3M | 3K | 1.22 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $5M | 37K | 2.07 |
Address
SEI Exchange Traded Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Robert A. Nesher
William M. Doran
James M. Williams
Christine Reynolds
James B. Taylor
Susan C. Cote
Nina Lesavoy
Thomas Melendez
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Pricing Direct
IHS Markit
Thomson Reuters Corporation
Bloomberg
Intercontinental Exchange, Inc.
S&P
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
ITG