SEI Funds > SEI Exchange Traded Funds
SEI Enhanced U.S. Large Cap Value Factor ETF
$81.14M
Avg Monthly Net Assets
$469.12M
Total Assets
$48K
Total Liabilities
$469.07M
Net Assets
SEI Enhanced U.S. Large Cap Value 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 $81.14M.
On August 29th, 2024 it reported 119 holdings, the largest
being MICROSOFT CORPORATION (4.1%), APPLE INC. (3.8%) and MCKESSON CORPORATION (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SEI Enhanced U.S. Large Cap Value Factor ETF | C000233741 | XCBO | SEIV |
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 | $2M | 12K | 0.42 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $423K | 2K | 0.09 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $3M | 19K | 0.63 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $2M | 80K | 0.33 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $4M | 51K | 0.82 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $716K | 18K | 0.15 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $12M | 65K | 2.51 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $13M | 68K | 2.68 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $10M | 213K | 2.07 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 12K | 0.50 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $4M | 56K | 0.94 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $3M | 298K | 0.72 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $9M | 128K | 2.02 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $18M | 85K | 3.80 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $3M | 38K | 0.68 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $4M | 33K | 0.85 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $2M | 21K | 0.34 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $10M | 546K | 2.22 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $2M | 44K | 0.48 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $3M | 57K | 0.71 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 23K | 0.21 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $3M | 63K | 0.56 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $4M | 39K | 0.88 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $10M | 99K | 2.07 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $689K | 37K | 0.15 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $992K | 4K | 0.21 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.37 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $356K | 2K | 0.08 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $2M | 13K | 0.36 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $5M | 95K | 0.96 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $935K | 61K | 0.20 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $576K | 13K | 0.12 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $5M | 68K | 0.99 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $5M | 140K | 1.17 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $955K | 20K | 0.20 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 42K | 0.26 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $1M | 22K | 0.29 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $4M | 60K | 0.75 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 17K | 0.50 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $6M | 125K | 1.27 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $3M | 120K | 0.58 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $2M | 109K | 0.45 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $295K | 5K | 0.06 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 0.27 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $4M | 26K | 0.94 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $455K | 2K | 0.10 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $972K | 20K | 0.21 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $2M | 163K | 0.44 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $452K | 6K | 0.10 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $682K | 27K | 0.15 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $8M | 181K | 1.79 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $5M | 74K | 1.08 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $4M | 82K | 0.94 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 4K | 0.27 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $331K | 5K | 0.07 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $9M | 406K | 1.83 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $10M | 299K | 2.23 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $4M | 31K | 0.76 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $4M | 128K | 0.85 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $7M | 43K | 1.58 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $2M | 19K | 0.44 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $554K | 4K | 0.12 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $1M | 38K | 0.27 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 16K | 0.36 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $7M | 47K | 1.47 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $1M | 7K | 0.32 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $6M | 189K | 1.30 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $10M | 200K | 2.12 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $202K | 991 | 0.04 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $857K | 6K | 0.18 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.58 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.30 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $5M | 55K | 1.12 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $376K | 5K | 0.08 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.33 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $14M | 25K | 3.07 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 4K | 0.44 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $3M | 144K | 0.66 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $19M | 43K | 4.09 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $11M | 84K | 2.30 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $4M | 53K | 0.88 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $4M | 25K | 0.84 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $8M | 66K | 1.74 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $397K | 6K | 0.08 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $2M | 21K | 0.41 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $4M | 29K | 0.89 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $6M | 32K | 1.17 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $398K | 4K | 0.08 |
| PILGRIM'S PRIDE CORP COMMON STOCK (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $757K | 20K | 0.16 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $84K | 11K | 0.02 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $13M | 118K | 2.77 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $3M | 28K | 0.64 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $13M | 66K | 2.81 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $5M | 26K | 1.14 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $3M | 231K | 0.54 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $1M | 17K | 0.23 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $3M | 21K | 0.55 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.35 |
| SEABOARD CORP COMMON STOCK (SEABOARD CORPORATION) | Long | Equity-common | US | $243K | 77 | 0.05 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $7M | 66K | 1.51 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $2M | 47K | 0.50 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 43K | 0.57 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $1M | 9K | 0.24 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $10M | 206K | 2.07 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $2M | 49K | 0.36 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $4M | 11K | 0.78 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $6M | 52K | 1.27 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $928K | 52K | 0.20 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $5M | 91K | 1.00 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.59 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $11M | 262K | 2.30 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $6M | 554K | 1.26 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.26 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $3M | 74K | 0.60 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $456K | 38K | 0.10 |
| WEBSTER FINANCIAL CORP COMMON STOCK (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $691K | 16K | 0.15 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $2M | 192K | 0.50 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $489K | 28K | 0.10 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 33K | 0.41 |
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