FundWatcher
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI EXCHANGE TRADED FUNDS
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.84%
Services-Computer Programming, Data Processing, Etc. 7.27%
Electronic Computers 7.22%
Semiconductors & Related Devices 4.62%
Computer Communications Equipment 4.47%
Radio & Tv Broadcasting & Communications Equipment 2.72%
Services-Computer Programming Services 2.06%
Services-Computer Processing & Data Preparation 1.67%
Electronic & Other Electrical Equipment (No Computer Equip) 1.61%
Optical Instruments & Lenses 0.65%
Laboratory Analytical Instruments 0.51%
Computer Peripheral Equipment, NEC 0.25%
Services-Business Services, NEC 7.72%
Retail-Eating Places 3.55%
Retail-Family Clothing Stores 2.81%
Services-Consumer Credit Reporting, Collection Agencies 2.17%
Retail-Retail Stores, NEC 1.72%
Services-To Dwellings & Other Buildings 1.20%
Retail-Catalog & Mail-Order Houses 0.55%
Retail-Building Materials, Hardware, Garden Supply 0.41%
Retail-Auto & Home Supply Stores 0.23%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.22%
Retail-Lumber & Other Building Materials Dealers 0.15%
Pharmaceutical Preparations 6.12%
Surgical & Medical Instruments & Apparatus 1.95%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Biological Products, (No Diagnostic Substances) 0.68%
In Vitro & In Vivo Diagnostic Substances 0.28%
Transportation Services 2.48%
General Industrial Machinery & Equipment 2.34%
Pumps & Pumping Equipment 1.28%
Wholesale-Groceries & Related Products 1.15%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.83%
Operative Builders 0.74%
Special Industry Machinery, NEC 0.52%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.37%
Services-Engineering, Accounting, Research, Management 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 2.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.29%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.54%
Cigarettes 4.06%
Bottled & Canned Soft Drinks & Carbonated Waters 0.90%
Patent Owners & Lessors 0.31%
— Unclassified 6.15%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.