SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
38.29
+0.11 (0.29%)
Sep 9, 2025, 4:00 PM - Market closed
SEIV Holdings Information
SEIV is an equity ETF with a total of 119 individual holdings. The top holdings are Microsoft stock at 3.27%, NVIDIA at 3.16%, Apple at 3.03%, Alphabet at 2.73%, and AT&T Inc. at 2.73%.
Total Holdings
119
Top 10 Percentage
27.06%
Asset Class
Equity
ETF Category
Large Value
Assets
752.51M
PE Ratio
13.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.27% |
| 2 | NVDA | NVIDIA Corporation | 3.16% |
| 3 | AAPL | Apple Inc. | 3.03% |
| 4 | GOOG | Alphabet Inc. | 2.73% |
| 5 | T | AT&T Inc. | 2.73% |
| 6 | C | Citigroup Inc. | 2.64% |
| 7 | GOOGL | Alphabet Inc. | 2.47% |
| 8 | HPE | Hewlett Packard Enterprise Company | 2.44% |
| 9 | SYF | Synchrony Financial | 2.32% |
| 10 | VZ | Verizon Communications Inc. | 2.26% |
| 11 | GM | General Motors Company | 2.20% |
| 12 | CMCSA | Comcast Corporation | 2.12% |
| 13 | CSCO | Cisco Systems, Inc. | 2.10% |
| 14 | CAH | Cardinal Health, Inc. | 2.01% |
| 15 | F | Ford Motor Company | 1.98% |
| 16 | KR | The Kroger Co. | 1.96% |
| 17 | NTAP | NetApp, Inc. | 1.94% |
| 18 | CFG | Citizens Financial Group, Inc. | 1.87% |
| 19 | PFE | Pfizer Inc. | 1.72% |
| 20 | MU | Micron Technology, Inc. | 1.66% |
| 21 | EXPE | Expedia Group, Inc. | 1.50% |
| 22 | LDOS | Leidos Holdings, Inc. | 1.45% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.42% |
| 24 | DELL | Dell Technologies Inc. | 1.40% |
| 25 | CCL | Carnival Corporation & plc | 1.35% |
As of Sep 5, 2025