SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
39.99
-0.06 (-0.15%)
Nov 11, 2025, 10:43 AM EST - Market open

SEIV Holdings Information

SEIV is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 3.51%, Apple at 3.26%, Microsoft at 3.15%, Alphabet at 3.10%, and Micron Technology at 2.73%.

Total Holdings
25
Top 10 Percentage
27.61%
Asset Class
Equity
ETF Category
Large Value
Assets
965.66M
PE Ratio
13.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.51%181,199
2AAPLApple Inc.3.26%117,878
3MSFTMicrosoft Corporation3.15%61,612
4GOOGAlphabet Inc.3.10%107,870
5MUMicron Technology, Inc.2.73%111,585
6CAHCardinal Health, Inc.2.62%125,120
7GMGeneral Motors Company2.56%351,511
8HPEHewlett Packard Enterprise Company2.33%965,776
9TAT&T Inc.2.20%860,732
10SYFSynchrony Financial2.15%285,791
11CSCOCisco Systems, Inc.2.13%291,928
12VZVerizon Communications Inc.2.13%517,252
13FFord Motor Company2.13%1,564,465
14CCitigroup Inc.2.04%196,943
15KRThe Kroger Co.2.00%299,594
16QCOMQUALCOMM Incorporated1.85%104,972
17CFGCitizens Financial Group, Inc.1.79%336,609
18NTAPNetApp, Inc.1.77%152,108
19EXPEExpedia Group, Inc.1.72%64,908
20CMCSAComcast Corporation1.64%583,057
21PFEPfizer Inc.1.62%644,600
22DELLDell Technologies Inc.1.57%104,200
23LDOSLeidos Holdings, Inc.1.53%75,257
24CTSHCognizant Technology Solutions Corporation1.49%198,403
25THCTenet Healthcare Corporation1.32%62,734
Showing 25 of 118 holdings
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As of Nov 7, 2025