SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
Management Company · XCBO · Series S000075039 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$31.4M
- Quarter ending Mar 2026
- +$111.1M
- Trailing 12 months
- +$508.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 118 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $37.9M | 3.24 | 217,139 | US |
| APPLE INC. | — | $34.3M | 2.93 | 135,101 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $33.5M | 2.86 | 666,676 | US |
| ALPHABET INC. | 02079K107 | $30.3M | 2.59 | 105,742 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $30.3M | 2.59 | 143,335 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $29.8M | 2.55 | 400,551 | US |
| AT&T INC. | 00206R102 | $28.5M | 2.43 | 981,667 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $27.4M | 2.34 | 167,115 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $26.3M | 2.24 | 1,103,335 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $26.1M | 2.23 | 518,653 | US |
| MICROSOFT CORPORATION | 594918104 | $26.1M | 2.23 | 70,429 | US |
| EXELON CORPORATION | 30161N101 | $25.1M | 2.15 | 512,531 | US |
| THE KROGER CO. | 501044101 | $24.8M | 2.12 | 342,981 | US |
| ADOBE INC. | 00724F101 | $24.7M | 2.11 | 101,722 | US |
| FLEX LTD. | Y2573F102 | $23.1M | 1.97 | 352,269 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $22.1M | 1.89 | 325,397 | US |
| FORD MOTOR COMPANY | 345370860 | $20.7M | 1.77 | 1,795,789 | US |
| EDISON INTERNATIONAL | 281020107 | $19.4M | 1.65 | 264,417 | US |
| CITIGROUP INC. | 172967424 | $19.0M | 1.63 | 167,728 | US |
| NETAPP, INC. | 64110D104 | $17.8M | 1.53 | 174,332 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $17.2M | 1.47 | 50,780 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $16.9M | 1.45 | 648,075 | US |
| GILEAD SCIENCES, INC. | 375558103 | $16.5M | 1.41 | 118,314 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $16.1M | 1.38 | 164,946 | US |
| QUALCOMM INCORPORATED | 747525103 | $15.5M | 1.33 | 120,580 | US |
| MCKESSON CORPORATION | 58155Q103 | $14.8M | 1.26 | 17,104 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $14.3M | 1.22 | 30,241 | US |
| ALCOA CORPORATION | — | $14.1M | 1.20 | 212,597 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $13.9M | 1.19 | 226,260 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $13.5M | 1.15 | 71,435 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $13.4M | 1.15 | 86,343 | US |
| APA CORPORATION | 03743Q108 | $13.3M | 1.14 | 313,398 | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $12.2M | 1.04 | 41,001 | US |
| UNUM GROUP | 91529Y106 | $12.0M | 1.02 | 164,011 | US |
| Carnival Corporation | 143658300 | $11.7M | 1.00 | 453,920 | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $11.3M | 0.96 | 55,183 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $11.0M | 0.94 | 47,856 | US |
| PFIZER INC. | 717081103 | $10.5M | 0.90 | 374,766 | US |
| BORGWARNER INC. | — | $10.3M | 0.88 | 189,250 | US |
| CROWN HOLDINGS, INC. | 228368106 | $10.2M | 0.87 | 101,475 | US |
| FOX CORPORATION | 35137L105 | $10.2M | 0.87 | 173,964 | US |
| GEN DIGITAL INC. | 668771108 | $9.9M | 0.84 | 525,144 | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $9.7M | 0.83 | 51,557 | US |
| NRG ENERGY, INC. | 629377508 | $9.2M | 0.78 | 62,622 | US |
| ALLY FINANCIAL INC. | 02005N100 | $8.9M | 0.76 | 227,834 | US |
| VIATRIS INC. | 92556V106 | $8.9M | 0.76 | 658,367 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $8.7M | 0.75 | 94,822 | US |
| ARROW ELECTRONICS, INC. | — | $8.6M | 0.73 | 59,802 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $8.6M | 0.73 | 106,611 | US |
| DELTA AIR LINES, INC. | 247361702 | $8.3M | 0.71 | 125,422 | US |
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Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $700,855,938 | 71.38% | 14,601,161 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145,591,321 | 14.83% | 3,033,153 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,351,722 | 1.46% | 298,994 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,468,042 | 1.37% | 280,584 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,377,472 | 1.26% | 257,864 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,702,304 | 1.19% | 243,798 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $9,645,744 | 0.98% | 200,953 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $7,974,441 | 0.81% | 240,780 | Shares | Dec. 31, 2024 |
| K2 Financial Inc. | $5,404,184 | 0.55% | 112,470 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,791,809 | 0.49% | 98,943 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,468,800 | 0.46% | 93,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,547,344 | 0.36% | 73,903 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $3,544,972 | 0.36% | 85,421 | Shares | Dec. 31, 2025 |
| Csenge Advisory Group | $2,973,456 | 0.30% | 61,947 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,582,064 | 0.26% | 53,793 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $2,480,248 | 0.25% | 59,765 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $2,271,392 | 0.23% | 44,836 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,260,224 | 0.23% | 47,088 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $2,254,325 | 0.23% | 46,965 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,250,272 | 0.23% | 44,463 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,140,487 | 0.22% | 51,578 | Shares | Dec. 31, 2025 |
| PETRA FINANCIAL ADVISORS INC | $2,129,136 | 0.22% | 44,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,062,613 | 0.21% | 42,970 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,959,264 | 0.20% | 40,818 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,736,640 | 0.18% | 36,180 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,498,271 | 0.15% | 31,175 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,252,032 | 0.13% | 26,084 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,171,757 | 0.12% | 24,412 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $1,147,872 | 0.12% | 23,914 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,127,712 | 0.11% | 23,494 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939,696 | 0.10% | 19,577 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $826,656 | 0.08% | 17,222 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $742,368 | 0.08% | 15,466 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $523,248 | 0.05% | 10,901 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419,376 | 0.04% | 8,737 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $411,120 | 0.04% | 8,565 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $409,872 | 0.04% | 8,539 | Shares | June 30, 2026 |
| S&T Bank/PA | $402,384 | 0.04% | 8,383 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $392,016 | 0.04% | 8,167 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $342,144 | 0.03% | 7,128 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $326,534 | 0.03% | 6,783 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $310,772 | 0.03% | 7,989 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $304,000 | 0.03% | 6,338 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $291,853 | 0.03% | 6,080 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $277,536 | 0.03% | 5,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $276,980 | 0.03% | 5,770 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261,216 | 0.03% | 5,442 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $238,032 | 0.02% | 4,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $230,898 | 0.02% | 4,810 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $229,051 | 0.02% | 4,772 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $224,496 | 0.02% | 4,677 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $211,968 | 0.02% | 4,416 | Shares | June 30, 2026 |
| Summit Financial, LLC | $210,240 | 0.02% | 4,380 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $207,456 | 0.02% | 4,322 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $204,960 | 0.02% | 4,270 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200,352 | 0.02% | 4,174 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $191,616 | 0.02% | 3,992 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $176,400 | 0.02% | 3,675 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $147,408 | 0.02% | 3,071 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $137,136 | 0.01% | 2,857 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $129,072 | 0.01% | 2,689 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $115,296 | 0.01% | 2,402 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $103,920 | 0.01% | 2,165 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $89,376 | 0.01% | 1,862 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $76,164 | 0.01% | 1,555 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $70,848 | 0.01% | 1,476 | Shares | June 30, 2026 |
| ASSETMARK, INC | $50,064 | 0.01% | 1,043 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $22,176 | 0.00% | 462 | Shares | June 30, 2026 |
| CWM, LLC | $18,619 | 0.00% | 448 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $17,520 | 0.00% | 365 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,280 | 0.00% | 256 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,954 | 0.00% | 249 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,808 | 0.00% | 246 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $11,232 | 0.00% | 234 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $10,463 | 0.00% | 217,980 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,095 | 0.00% | 85 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,880 | 0.00% | 60 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1,920 | 0.00% | 40 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $720 | 0.00% | 15 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0.00% | 4,474 | Shares | June 30, 2026 |
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