SEIV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SEI Enhanced U.S. Large Cap Value Factor ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 118 |
|---|
| SEC series ID | S000075039 |
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Positions 101–118 of 118
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIRI | SIRIUS XM HOLDINGS INC. | 0.186096% | 2,178,198.08 | 94,376 NS |
|---|
| META | META PLATFORMS, INC. | 0.182715% | 2,138,621.94 | 3,738 NS |
|---|
| DXC | DXC TECHNOLOGY COMPANY | 0.168254% | 1,969,354.47 | 156,671 NS |
|---|
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 0.159158% | 1,862,898.73 | 10,409 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.153878% | 1,801,096.67 | 23,213 NS |
|---|
| ED | CONSOLIDATED EDISON, INC. | 0.136178% | 1,593,913.94 | 14,083 NS |
|---|
| DINO | HF SINCLAIR CORPORATION | 0.13295% | 1,556,131.38 | 24,942 NS |
|---|
| RNG | RINGCENTRAL, INC. | 0.12188% | 1,426,571.21 | 38,359 NS |
|---|
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 0.116593% | 1,364,684.16 | 36,141 NS |
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| SOLV | SOLVENTUM CORPORATION | 0.114592% | 1,341,262 | 20,540 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.109672% | 1,283,679.93 | 106,177 NS |
|---|
| CNXC | CONCENTRIX CORPORATION | 0.100128% | 1,171,965.6 | 42,835 NS |
|---|
| TXT | TEXTRON INC. | 0.098731% | 1,155,616.88 | 13,198 NS |
|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 0.095513% | 1,117,953.08 | 15,706 NS |
|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 0.086179% | 1,008,692.65 | 11,641 NS |
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| SEB | SEABOARD CORPORATION | 0.055551% | 650,212.3 | 115 NS |
|---|
| DVA | DAVITA INC. | 0.038066% | 445,547.31 | 2,899 NS |
|---|
| EXEL | EXELIXIS, INC. | 0.026599% | 311,338.51 | 7,259 NS |
|---|