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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.51% |
| 2 | AAPL | Apple Inc. | 3.26% |
| 3 | MSFT | Microsoft Corporation | 3.15% |
| 4 | GOOG | Alphabet Inc. | 3.10% |
| 5 | MU | Micron Technology, Inc. | 2.73% |
| 6 | CAH | Cardinal Health, Inc. | 2.62% |
| 7 | GM | General Motors Company | 2.56% |
| 8 | HPE | Hewlett Packard Enterprise Company | 2.33% |
| 9 | T | AT&T Inc. | 2.20% |
| 10 | SYF | Synchrony Financial | 2.15% |
| 11 | CSCO | Cisco Systems, Inc. | 2.13% |
| 12 | VZ | Verizon Communications Inc. | 2.13% |
| 13 | F | Ford Motor Company | 2.13% |
| 14 | C | Citigroup Inc. | 2.04% |
| 15 | KR | The Kroger Co. | 2.00% |
| 16 | QCOM | QUALCOMM Incorporated | 1.85% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.79% |
| 18 | NTAP | NetApp, Inc. | 1.77% |
| 19 | EXPE | Expedia Group, Inc. | 1.72% |
| 20 | CMCSA | Comcast Corporation | 1.64% |
| 21 | PFE | Pfizer Inc. | 1.62% |
| 22 | DELL | Dell Technologies Inc. | 1.57% |
| 23 | LDOS | Leidos Holdings, Inc. | 1.53% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 1.49% |
| 25 | THC | Tenet Healthcare Corporation | 1.32% |
Showing 25 of 118 holdings
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As of Nov 7, 2025