{"entity_type":"fund","name":"SEI Enhanced U.S. Large Cap Momentum Factor ETF","identifiers":{"lei":"549300531YQH75KMQS87","cik":"1888997","fund_id":"S000075037","fundkey":"sei-enhanced-u-s-large-cap-momentum-factor-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":93,"total_value_usd":1245145154.11,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":93,"total_value_usd":1245145154.11}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":75567189,"pct_val":7.125311294005,"balance":405186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":75336283,"pct_val":7.103538919627,"balance":240691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":44743071.54,"pct_val":4.218872200902,"balance":92517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":35367354.84,"pct_val":3.334825818128,"balance":130094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP-CL A COMMON STOCK","isin":"US0320951017","value_usd":32834965.8,"pct_val":3.096044139646,"balance":242970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":32016560.16,"pct_val":3.018875794139,"balance":287376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC COMMON STOCK","isin":"US38141G1040","value_usd":29906217,"pct_val":2.819889274313,"balance":34023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INCORPORATED","title":"CORNING INC COMMON STOCK","isin":"US2193501051","value_usd":28038550.76,"pct_val":2.643785021536,"balance":320221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"CIENA CORP COMMON STOCK","isin":"US1717793095","value_usd":27790538.23,"pct_val":2.620399654097,"balance":118829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":26491907.12,"pct_val":2.497950333998,"balance":39316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP COMMON STOCK","isin":"US0640581007","value_usd":25790438.31,"pct_val":2.431808087602,"balance":222159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":25211686.5,"pct_val":2.377236958746,"balance":74646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":25185551.46,"pct_val":2.374772657795,"balance":85026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":24420323.16,"pct_val":2.302618460708,"balance":186372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":24198899.4,"pct_val":2.281740176908,"balance":36660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC COMMON STOCK","isin":"US8760301072","value_usd":24118504.05,"pct_val":2.274159613135,"balance":188765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":23900295.7,"pct_val":2.253584513793,"balance":239362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP COMMON STOCK","isin":"US29364G1031","value_usd":23801464.44,"pct_val":2.244265608294,"balance":257508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":22232302.47,"pct_val":2.096307643271,"balance":36747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":21829237.5,"pct_val":2.058302214976,"balance":106225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":21464162.64,"pct_val":2.023878914897,"balance":4008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":20779681.44,"pct_val":2.244015831949,"balance":17332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC COMMON STOCK","isin":"US2786421030","value_usd":20515272.7,"pct_val":1.934407064803,"balance":235537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC COMMON STOCK","isin":"US4663131039","value_usd":20310425.46,"pct_val":1.915091798852,"balance":89073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL COMMON STOCK","isin":"US87165B1035","value_usd":17588214.35,"pct_val":1.899366531247,"balance":247547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"CURTISS-WRIGHT CORP COMMON STOCK","isin":"US2315611010","value_usd":17508335.2,"pct_val":1.650879703091,"balance":31760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP COMMON STOCK","isin":"US1011371077","value_usd":17406047.15,"pct_val":1.641234853156,"balance":182549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC-CLASS A COMMON STOCK","isin":"US9224751084","value_usd":16937799.48,"pct_val":1.597083278173,"balance":75876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC COMMON STOCK","isin":"US1491231015","value_usd":16185296.11,"pct_val":1.526128928382,"balance":28253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP COMMON STOCK","isin":"US45784P1012","value_usd":16122945.52,"pct_val":1.520249824382,"balance":56723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":15157743.66,"pct_val":1.429239905857,"balance":73933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODWARD, INC.","title":"WOODWARD INC COMMON STOCK","isin":"US9807451037","value_usd":14752309.04,"pct_val":1.391011040722,"balance":48797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":14208624,"pct_val":1.339746395217,"balance":79936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":13943219.72,"pct_val":1.505740397915,"balance":109997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PUBLIC LIMITED COMPANY","title":"NVENT ELECTRIC PLC COMMON STOCK","isin":"IE00BDVJJQ56","value_usd":13864758.93,"pct_val":1.307322988983,"balance":135969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE IN COMMON STOCK","isin":"US45866F1049","value_usd":13758048.36,"pct_val":2.10215023,"balance":74988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":13467677.84,"pct_val":1.269881787152,"balance":184312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":13096744.75,"pct_val":2.001106862548,"balance":185113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP COMMON STOCK","isin":"US7512121010","value_usd":11776273.83,"pct_val":1.110397489076,"balance":33303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC COMMON STOCK","isin":"US7611521078","value_usd":11533819.08,"pct_val":1.087536170675,"balance":47884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC COMMON STOCK","isin":"IE00BK9ZQ967","value_usd":11522461.72,"pct_val":1.244320640687,"balance":27307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE, INC.","title":"GUIDEWIRE SOFTWARE INC COMMON STOCK","isin":"US40171V1008","value_usd":11284902.41,"pct_val":1.064065550906,"balance":56141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP COMMON STOCK","isin":"US8636671013","value_usd":10884674.43,"pct_val":1.026327625441,"balance":30969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN & BROWN INC COMMON STOCK","isin":"US1152361010","value_usd":10831001.17,"pct_val":1.654914345761,"balance":97691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC COMMON STOCK","isin":"US7739031091","value_usd":10808753.67,"pct_val":1.019168975558,"balance":27781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES, INC.","title":"SOFI TECHNOLOGIES INC COMMON STOCK","isin":"US83406F1021","value_usd":10692828.3,"pct_val":1.008238248095,"balance":408435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC COMMON STOCK","isin":"US30161Q1040","value_usd":10246314.42,"pct_val":0.966135975479,"balance":233774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORP COMMON STOCK","isin":"US80004C2008","value_usd":9762489.88,"pct_val":0.920515640717,"balance":41126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC COMMON STOCK","isin":"US30212P3038","value_usd":8837288.83,"pct_val":0.833277441467,"balance":31193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP COMMON STOCK","isin":"US88033G4073","value_usd":8639153.28,"pct_val":0.814595027964,"balance":43474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC.","title":"SNOWFLAKE INC COMMON STOCK","isin":"US8334451098","value_usd":8451282.72,"pct_val":0.796880511377,"balance":38527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"INVESCO LTD COMMON STOCK","isin":"BMG491BT1088","value_usd":8084356.07,"pct_val":0.762282604032,"balance":307741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC COMMON STOCK","isin":"US05464C1018","value_usd":7965804,"pct_val":0.860234086928,"balance":11100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET, INC.","title":"SPROUTS FARMERS MARKET INC COMMON STOCK","isin":"US85208M1027","value_usd":7846438.4,"pct_val":0.847343692195,"balance":72118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS B COMMON STOCK","isin":"US35137L2043","value_usd":7156259.95,"pct_val":0.674771425526,"balance":110215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC COMMON STOCK","isin":"US27579R1041","value_usd":6979838.58,"pct_val":1.066478972335,"balance":69121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSHKOSH CORPORATION","title":"OSHKOSH CORP COMMON STOCK","isin":"US6882392011","value_usd":6089804.1,"pct_val":0.657643229677,"balance":46953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.","title":"OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK","isin":"US6811161099","value_usd":5783136,"pct_val":0.624525875422,"balance":45040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP, INC.","title":"INTERACTIVE BROKERS GRO-CL A COMMON STOCK","isin":"US45841N1072","value_usd":5412072.36,"pct_val":0.510310107084,"balance":84156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":5357628,"pct_val":0.50517648999,"balance":15480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":5236553.88,"pct_val":0.565499997943,"balance":7668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK","isin":"US6200763075","value_usd":5124391.74,"pct_val":0.553387511106,"balance":11206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":5100198.72,"pct_val":0.480903207095,"balance":22096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION","title":"WABTEC CORP COMMON STOCK","isin":"US9297401088","value_usd":5014560.55,"pct_val":0.76619585407,"balance":23953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":4947422.62,"pct_val":0.466497784779,"balance":42398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COMPANIES INC COMMON STOCK","isin":"US8725401090","value_usd":4761403.93,"pct_val":0.727514986476,"balance":38557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC.","title":"CACI INTERNATIONAL INC -CL A COMMON STOCK","isin":"US1271903049","value_usd":4749362.1,"pct_val":0.725675064487,"balance":9963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports, Inc","title":"AMER SPORTS INC COMMON STOCK","isin":"KYG0260P1028","value_usd":4699414.35,"pct_val":0.44311281902,"balance":125821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GROUP PLC","title":"JANUS HENDERSON GROUP PLC COMMON STOCK","isin":"JE00BYPZJM29","value_usd":4603111.05,"pct_val":0.434032277581,"balance":96765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC COMMON STOCK","isin":"US12572Q1058","value_usd":4574090,"pct_val":0.431295851653,"balance":16750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC - A COMMON STOCK","isin":"US7707001027","value_usd":4180741.5,"pct_val":0.394206599735,"balance":36965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC COMMON STOCK","isin":"US2310211063","value_usd":4042253.55,"pct_val":0.381148422406,"balance":7919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC COMMON STOCK","isin":"US00287Y1091","value_usd":4015940.24,"pct_val":0.378667312186,"balance":17576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC COMMON STOCK","isin":"US6311031081","value_usd":3986020.94,"pct_val":0.375846189302,"balance":41038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST, INC.","title":"TOAST INC-CLASS A COMMON STOCK","isin":"US8887871080","value_usd":3350887.8,"pct_val":0.361865281525,"balance":91780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARKNINJA, INC.","title":"SHARKNINJA INC COMMON STOCK","isin":"KYG8068L1086","value_usd":3318748.1,"pct_val":0.35839448743,"balance":32174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES-B COMMON STOCK","isin":"US9139031002","value_usd":3212151.8,"pct_val":0.490798219956,"balance":17732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC COMMON STOCK","isin":"US6974351057","value_usd":3029695.2,"pct_val":0.462919906578,"balance":14805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP COMMON STOCK","isin":"US68389X1054","value_usd":3012723.87,"pct_val":0.284072964744,"balance":15457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC COMMON STOCK","isin":"US04626A1034","value_usd":2879358.88,"pct_val":0.271497836807,"balance":17308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC COMMON STOCK","isin":"US3377381088","value_usd":2627873.22,"pct_val":0.401523831671,"balance":15242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP COMMON STOCK","isin":"US3032501047","value_usd":2570111.76,"pct_val":0.392698214604,"balance":1406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC REIT","isin":"US95040Q1040","value_usd":2295624.48,"pct_val":0.216456894197,"balance":12368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC.","title":"REDDIT INC-CL A COMMON STOCK","isin":"US75734B1008","value_usd":2063313.12,"pct_val":0.194552006916,"balance":8976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD COMMON STOCK","isin":"CH0114405324","value_usd":2014818.26,"pct_val":0.217581972418,"balance":8183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DILLARD'S, INC.","title":"DILLARDS INC-CL A COMMON STOCK","isin":"US2540671011","value_usd":1504935.88,"pct_val":0.141902018116,"balance":2482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO-A COMMON STOCK","isin":"US92537N1081","value_usd":1286845.43,"pct_val":0.121338035691,"balance":7943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":1072790.8,"pct_val":0.115851609492,"balance":6614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INC COMMON STOCK","isin":"US0010551028","value_usd":965064.46,"pct_val":0.147456268757,"balance":9151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP-CL A COMMON STOCK","isin":"US0494681010","value_usd":958359.7,"pct_val":0.103494095696,"balance":6001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC - A COMMON STOCK","isin":"US25809K1051","value_usd":927757.89,"pct_val":0.100189379677,"balance":3411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP -CLASS A COMMON STOCK","isin":"US7710491033","value_usd":696858,"pct_val":0.065707488176,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS-SONOMA INC COMMON STOCK","isin":"US9699041011","value_usd":526542.3,"pct_val":0.056861759926,"balance":2694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1888997&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sei-enhanced-u-s-large-cap-momentum-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sei-enhanced-u-s-large-cap-momentum-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SEI Enhanced U.S. Large Cap Momentum Factor ETF | LEI: 549300531YQH75KMQS87 | 93 positions totaling $1,245,145,154 across EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
