SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
41.87
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open

SEIV Holdings Information

SEIV is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 3.33%, Apple at 2.95%, Verizon Communications at 2.83%, Alphabet at 2.72%, and Cardinal Health at 2.68%.

Total Holdings
119
Top 10 Percentage
26.27%
Asset Class
Equity
ETF Category
Large Value
Assets
1.15B
PE Ratio
14.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.33%210,671
2AAPLApple Inc.2.95%131,108
3VZVerizon Communications Inc.2.83%646,942
4GOOGAlphabet Inc.2.72%102,607
5CAHCardinal Health, Inc.2.68%139,111
6GMGeneral Motors Company2.52%388,671
7MSFTMicrosoft Corporation2.43%68,350
8ADBEAdobe Inc.2.42%98,719
9TAT&T Inc.2.27%952,594
10EXCExelon Corporation2.12%497,384
11KRThe Kroger Co.2.12%332,850
12DELLDell Technologies Inc.2.06%162,198
13HPEHewlett Packard Enterprise Company2.02%1,070,665
14DVNDevon Energy Corporation1.96%503,341
15FFord Motor Company1.84%1,742,725
16SYFSynchrony Financial1.84%315,728
17FLEXFlex Ltd.1.82%341,874
18MUMicron Technology, Inc.1.66%49,295
19EIXEdison International1.57%256,596
20CCitigroup Inc.1.50%162,745
21NTAPNetApp, Inc.1.48%169,184
22RFRegions Financial Corporation1.47%628,869
23GILDGilead Sciences, Inc.1.46%114,849
24THCTenet Healthcare Corporation1.45%69,323
25QCOMQUALCOMM Incorporated1.40%117,016
Showing 25 of 119 holdings
Subscribe to see the full list
As of Mar 9, 2026