FundWatcher
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI EXCHANGE TRADED FUNDS
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EDISON INTL 0 264,417 264,417 1.67% $19.35M
TD SYNNEX CORP 0 47,877 47,877 0.70% $8.08M
CVS HEALTH CORP 0 59,598 59,598 0.37% $4.28M
PEGASYSTEMS INC 0 82,738 82,738 0.30% $3.52M
HF SINCLAIR CORP 0 24,942 24,942 0.13% $1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN INTERNATIONAL GROUP COMMON STOCK 154,898 0 -154,898 0.00% -$13.25M
JANUS HENDERSON 62,467 0 -62,467 0.00% -$2.97M
WESTERN DIGITAL CORP 14,897 0 -14,897 0.00% -$2.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 188,424 217,139 28,715 3.26% $2.73M
APPLE INC COMMON STOCK 122,727 135,101 12,374 2.95% $922.72K
VERIZON COMMUNICATIONS INC 591,650 666,676 75,026 2.88% $9.37M
ALPHABET INC CL C 96,091 105,742 9,651 2.61% $179.79K
CARDINAL HEALTH INC 130,329 143,335 13,006 2.61% $3.51M
GENERAL MOTORS CO 365,791 400,551 34,760 2.57% $94.93K
AT&T INC 894,273 981,667 87,394 2.45% $6.24M
DELL TECHNOLOGIES INC CL C 108,520 167,115 58,595 2.36% $13.77M
HEWLETT PACKARD ENTERPRISE CO 1,005,505 1,103,335 97,830 2.26% $2.12M
DEVON ENERGY CORP 470,963 518,653 47,690 2.25% $8.85M
MICROSOFT CORP 64,052 70,429 6,377 2.24% -$4.91M
EXELON CORP 465,551 512,531 46,980 2.16% $4.83M
KROGER CO 312,030 342,981 30,951 2.14% $5.32M
ADOBE INC 48,072 101,722 53,650 2.13% $7.90M
FLEX LTD 128,516 352,269 223,753 1.98% $15.29M
SYNCHRONY FINANCIAL 297,832 325,397 27,565 1.91% -$2.71M
FORD MOTOR CO 1,634,400 1,795,789 161,389 1.78% -$719.92K
CITIGROUP INC 152,561 167,728 15,167 1.64% $1.22M
NETAPP INC 158,523 174,332 15,809 1.54% $873.63K
REGIONS FINANCIAL CORP 589,994 648,075 58,081 1.46% $938.88K
GILEAD SCIENCES INC 107,077 118,314 11,237 1.42% $3.35M
PRUDENTL FINL 46,497 164,946 118,449 1.39% $10.86M
QUALCOMM INC 109,467 120,580 11,113 1.34% -$3.20M
MCKESSON CORP 15,621 17,104 1,483 1.27% $1.99M
HCA HEALTHCARE INC 27,617 30,241 2,624 1.23% $1.42M
ALCOA CORP COMMON STOCK 191,908 212,597 20,689 1.21% $3.90M
COGNIZANT TECH SOLUTIONS CL A 206,223 226,260 20,037 1.19% -$3.24M
TENET HEALTHCARE CORP 65,235 71,435 6,200 1.16% $517.00K
LEIDOS HOLDINGS INC 78,452 86,343 7,891 1.16% -$724.68K
APA CORP 286,755 313,398 26,643 1.14% $6.29M
RENAISSANCERE 37,356 41,001 3,645 1.05% $1.68M
UNUM GROUP 150,026 164,011 13,985 1.03% $350.71K
CARNIVAL CORP 414,083 453,920 39,837 1.01% -$898.65K
REINSURANCE GROUP OF AMERICA 50,387 55,183 4,796 0.97% $1.01M
EXPEDIA INC 43,727 47,856 4,129 0.95% -$1.34M
BORGWARNER INC COMMON STOCK 172,541 189,250 16,709 0.88% $2.49M
CROWN HOLDINGS INC 92,356 101,475 9,119 0.88% $662.97K
FOX CORP CL A 158,880 173,964 15,084 0.87% -$1.45M
GEN DIGITAL INC 205,748 525,144 319,396 0.85% $4.29M
JAZZ PHARMACEUTI 46,709 51,557 4,848 0.84% $1.81M
NRG ENERGY INC 56,902 62,622 5,720 0.79% $90.50K
ALLY FINANCIAL INC 208,254 227,834 19,580 0.77% -$493.90K
VIATRIS INC 598,258 658,367 60,109 0.77% $1.45M
UNITED AIRLINES HOLDINGS INC 86,719 94,822 8,103 0.75% -$966.66K
ARROW ELECTRONICS INC COMMON STOCK 54,210 59,802 5,592 0.74% $2.60M
ZOOM VIDEO COMMUNICATIONS INC CL A 64,876 106,611 41,735 0.74% $2.97M
DELTA AIR LI 114,516 125,422 10,906 0.72% $390.64K
POPULAR INC 54,745 59,994 5,249 0.69% $1.23M
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 95,172 105,124 9,952 0.66% $2.17M
CHORD ENERGY CORP 48,257 53,093 4,836 0.65% $3.08M
F5 INC 23,618 25,846 2,228 0.64% $1.45M
AFFILIATED MANAGERS GROUP COMMON STOCK 23,762 26,064 2,302 0.62% $361.80K
LOCKHEED MARTIN CORP 10,995 11,820 825 0.61% $1.83M
UGI CORP NEW 172,932 189,408 16,476 0.59% $425.39K
CFD_EQS GOLDUS33 2256908 63,488 103,006 39,518 0.58% $1.61M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 80,293 88,587 8,294 0.57% $2.19M
AXIS CAPITAL 59,234 64,825 5,591 0.57% $230.53K
INGREDION INC 51,258 56,375 5,117 0.55% $699.50K
CENCORA INC COMMON STOCK 18,382 20,196 1,814 0.55% $135.85K
US FOODS HOLDING CORP 60,515 66,825 6,310 0.53% $1.60M
FOX CORPORATION B 105,496 115,368 9,872 0.53% -$723.81K
ALBERTSONS COS INC - CLASS A COMMON STOCK 324,739 356,262 31,523 0.52% $494.94K
BRISTOL-MYERS SQUIBB CO 48,627 99,557 50,930 0.52% $3.42M
AMERICAN AIRLINES GROUP INC 509,033 554,559 45,526 0.51% -$1.85M
COREBRIDGE FINANCIAL INC 225,375 247,663 22,288 0.51% -$890.32K
NEWMONT CORP 47,718 52,756 5,038 0.49% $946.19K
LEAR CORP NEW 41,718 45,641 3,923 0.48% $745.33K
ONEMAIN HOLDINGS INC 90,088 98,360 8,272 0.45% -$824.17K
LINCOLN NATL CRP 135,647 147,698 12,051 0.45% -$797.08K
COMCAST CORP CL A 164,041 180,525 16,484 0.45% $279.69K
AVNET INC COMMON STOCK 71,897 79,151 7,254 0.42% $1.42M
PUT Amazon.com, Inc. 01/02/2026 P205 19,865 21,896 2,031 0.39% -$24.96K
VONTIER CORP W/I 115,570 126,631 11,061 0.39% $194.71K
POST HOLDINGS INC 40,192 44,131 3,939 0.38% $381.77K
MACYS INC 215,873 237,321 21,448 0.37% -$466.86K
AMKOR TECHNOLOGY INC COMMON STOCK 86,335 95,266 8,931 0.37% $881.32K
H&R BLOCK INC COMMON STOCK 118,301 129,443 11,142 0.35% -$1.05M
OMNICOM GROUP INC 49,718 54,496 4,778 0.35% $89.37K
BANK OZK 81,283 89,003 7,720 0.35% $343.70K
OLD REPUBLIC INTL CORP 90,576 99,303 8,727 0.34% -$171.70K
RITHM CAPITAL CORP 378,802 416,817 38,015 0.34% -$177.52K
TRAVEL+LEISURE CO 51,754 56,744 4,990 0.34% $275.91K
DROPBOX INC CL A 155,229 170,497 15,268 0.33% -$441.67K
RYDER SYSTEM INC 16,508 18,046 1,538 0.32% $534.73K
MDU RESOURCES GROUP INC 161,885 177,308 15,423 0.32% $513.83K
FIRSTENERGY CORP 61,522 67,752 6,230 0.30% $677.98K
DOLBY LABORATORIES INC CL A 51,052 55,956 4,904 0.29% $82.16K
MOSAIC CO/THE 110,147 120,071 9,924 0.26% $408.37K
ADT INC 410,041 450,879 40,838 0.25% -$346.76K
WESTERN UNION CO 265,323 291,349 26,026 0.22% $73.32K
SKYWORKS SOLUTIONS INC 40,650 44,570 3,920 0.21% -$190.89K
CIRRUS LOGIC INC 14,240 15,686 1,446 0.20% $581.07K
NEXSTAR MEDIA GROUP INC 11,355 12,472 1,117 0.19% -$50.32K
TERADATA CORP 43,380 86,141 42,761 0.19% $887.31K
SIRIUS XM HOLDINGS INC 84,056 94,376 10,320 0.19% $497.50K
META PLATFORMS INC CL A 3,371 3,738 367 0.18% -$86.54K
DXC TECHNOLOGY CO 136,092 156,671 20,579 0.17% -$24.39K
UNIVERSAL HLTH-B 9,508 10,409 901 0.16% -$210.04K
RINGCENTRAL INC CL A 35,733 38,359 2,626 0.12% $394.60K
PILGRIM'S PRIDE CORP NEW 32,993 36,141 3,148 0.12% $78.29K
SOLVENTUM CORP 18,738 20,540 1,802 0.12% -$143.54K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 89,606 106,177 16,571 0.11% $285.47K
CONCENTRIX CORP 36,092 42,835 6,743 0.10% -$328.74K
TEXTRON INC 11,119 13,198 2,079 0.10% $186.37K
GE HEALTHCARE TECHNOLOGIES INC WI 13,249 15,706 2,457 0.10% $31.27K
MEDTRONIC PLC 9,751 11,641 1,890 0.09% $72.01K
EXELIXIS INC 6,125 7,259 1,134 0.03% $42.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 107,762 50,780 -56,982 1.48% -$13.60M
PFIZER INC 670,994 374,766 -296,228 0.91% -$6.18M
CISCO SYSTEMS INC 303,805 23,213 -280,592 0.16% -$21.60M
CONSOLIDATED EDISON INC 71,505 14,083 -57,422 0.14% -$5.51M
DAVITA INC 32,109 2,899 -29,210 0.04% -$3.20M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SEABOARD CORP 115 115 0 0.06% $139.06K

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