SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
32.29
+0.63 (2.00%)
Mar 14, 2025, 3:59 PM EDT - Market closed
SEIV Holdings List
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.52% |
2 | MSFT | Microsoft Corporation | 3.02% |
3 | IBM | International Business Machines Corporation | 2.93% |
4 | T | AT&T Inc. | 2.88% |
5 | KR | The Kroger Co. | 2.70% |
6 | VZ | Verizon Communications Inc. | 2.65% |
7 | MO | Altria Group, Inc. | 2.64% |
8 | GOOG | Alphabet Inc. | 2.31% |
9 | QCOM | QUALCOMM Incorporated | 2.29% |
10 | GM | General Motors Company | 2.16% |
11 | GOOGL | Alphabet Inc. | 2.16% |
12 | NVDA | NVIDIA Corporation | 2.13% |
13 | C | Citigroup Inc. | 2.02% |
14 | AIG | American International Group, Inc. | 1.89% |
15 | CSCO | Cisco Systems, Inc. | 1.82% |
16 | CAH | Cardinal Health, Inc. | 1.81% |
17 | NRG | NRG Energy, Inc. | 1.80% |
18 | SYF | Synchrony Financial | 1.78% |
19 | HPQ | HP Inc. | 1.73% |
20 | GILD | Gilead Sciences, Inc. | 1.72% |
21 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
22 | NTAP | NetApp, Inc. | 1.55% |
23 | DAL | Delta Air Lines, Inc. | 1.49% |
24 | UNM | Unum Group | 1.46% |
25 | CMCSA | Comcast Corporation | 1.43% |
26 | GEHC | GE HealthCare Technologies Inc. | 1.32% |
27 | LDOS | Leidos Holdings, Inc. | 1.30% |
28 | EXPE | Expedia Group, Inc. | 1.27% |
29 | MCK | McKesson Corporation | 1.26% |
30 | MU | Micron Technology, Inc. | 1.22% |
31 | RGA | Reinsurance Group of America, Incorporated | 1.17% |
32 | CTSH | Cognizant Technology Solutions Corporation | 1.15% |
33 | HCA | HCA Healthcare, Inc. | 1.12% |
34 | THC | Tenet Healthcare Corporation | 1.04% |
35 | HPE | Hewlett Packard Enterprise Company | 1.01% |
36 | SWKS | Skyworks Solutions, Inc. | 1.00% |
37 | PHM | PulteGroup, Inc. | 0.98% |
38 | ALLY | Ally Financial Inc. | 0.87% |
39 | ACI | Albertsons Companies, Inc. | 0.86% |
40 | RNR | RenaissanceRe Holdings Ltd. | 0.86% |
41 | INGR | Ingredion Incorporated | 0.85% |
42 | LYB | LyondellBasell Industries N.V. | 0.83% |
43 | ALSN | Allison Transmission Holdings, Inc. | 0.81% |
44 | HRB | H&R Block, Inc. | 0.78% |
45 | ACGL | Arch Capital Group Ltd. | 0.78% |
46 | FFIV | F5, Inc. | 0.77% |
47 | CRBG | Corebridge Financial, Inc. | 0.76% |
48 | KHC | The Kraft Heinz Company | 0.73% |
49 | F | Ford Motor Company | 0.72% |
50 | SSNC | SS&C Technologies Holdings, Inc. | 0.72% |
51 | ARW | Arrow Electronics, Inc. | 0.72% |
52 | GEN | Gen Digital Inc. | 0.69% |
53 | BERY | Berry Global Group, Inc. | 0.68% |
54 | OXY | Occidental Petroleum Corporation | 0.67% |
55 | BG | Bunge Global SA | 0.60% |
56 | COR | Cencora, Inc. | 0.59% |
57 | BPOP | Popular, Inc. | 0.59% |
58 | AAL | American Airlines Group Inc. | 0.59% |
59 | DVA | DaVita Inc. | 0.58% |
60 | DOX | Amdocs Limited | 0.58% |
61 | MRK | Merck & Co., Inc. | 0.58% |
62 | CHTR | Charter Communications, Inc. | 0.56% |
63 | RITM | Rithm Capital Corp. | 0.55% |
64 | AXS | AXIS Capital Holdings Limited | 0.53% |
65 | CRUS | Cirrus Logic, Inc. | 0.53% |
66 | PFE | Pfizer Inc. | 0.53% |
67 | META | Meta Platforms, Inc. | 0.51% |
68 | MKSI | MKS Instruments, Inc. | 0.50% |
69 | USFD | US Foods Holding Corp. | 0.50% |
70 | DBX | Dropbox, Inc. | 0.49% |
71 | AMZN | Amazon.com, Inc. | 0.49% |
72 | VLO | Valero Energy Corporation | 0.45% |
73 | OZK | Bank OZK | 0.44% |
74 | AVT | Avnet, Inc. | 0.44% |
75 | TROW | T. Rowe Price Group, Inc. | 0.43% |
76 | BAH | Booz Allen Hamilton Holding Corporation | 0.41% |
77 | PVH | PVH Corp. | 0.40% |
78 | DELL | Dell Technologies Inc. | 0.40% |
79 | n/a | Cash | 0.39% |
80 | OMC | Omnicom Group Inc. | 0.37% |
81 | CCL | Carnival Corporation & plc | 0.35% |
82 | ZM | Zoom Communications Inc. | 0.33% |
83 | POST | Post Holdings, Inc. | 0.33% |
84 | VNT | Vontier Corporation | 0.33% |
85 | BHF | Brighthouse Financial, Inc. | 0.32% |
86 | SAIC | Science Applications International Corporation | 0.31% |
87 | DXC | DXC Technology Company | 0.30% |
88 | FE | FirstEnergy Corp. | 0.30% |
89 | JHG | Janus Henderson Group plc | 0.30% |
90 | FOX | Fox Corporation | 0.26% |
91 | MPC | Marathon Petroleum Corporation | 0.25% |
92 | ADT | ADT Inc. | 0.24% |
93 | ADM | Archer-Daniels-Midland Company | 0.23% |
94 | PPC | Pilgrim's Pride Corporation | 0.22% |
95 | AMKR | Amkor Technology, Inc. | 0.21% |
96 | CNXC | Concentrix Corporation | 0.20% |
97 | EME | EMCOR Group, Inc. | 0.19% |
98 | SOLV | Solventum Corporation | 0.18% |
99 | SON | Sonoco Products Company | 0.18% |
100 | BMY | Bristol-Myers Squibb Company | 0.13% |
101 | REYN | Reynolds Consumer Products Inc. | 0.13% |
102 | JAZZ | Jazz Pharmaceuticals plc | 0.13% |
103 | XOM | Exxon Mobil Corporation | 0.13% |
104 | TDC | Teradata Corporation | 0.12% |
105 | MDT | Medtronic plc | 0.11% |
106 | TXT | Textron Inc. | 0.10% |
107 | SPB | Spectrum Brands Holdings, Inc. | 0.10% |
108 | AYI | Acuity Brands, Inc. | 0.10% |
109 | PCAR | PACCAR Inc | 0.09% |
110 | KSS | Kohl's Corporation | 0.08% |
111 | UHS | Universal Health Services, Inc. | 0.08% |
112 | ON | ON Semiconductor Corporation | 0.07% |
113 | SEB | Seaboard Corporation | 0.04% |
114 | EXEL | Exelixis, Inc. | 0.03% |
115 | VTRS | Viatris Inc. | 0.02% |
116 | AMG | Affiliated Managers Group, Inc. | 0.02% |
117 | MRP | Millrose Properties, Inc. | 0.02% |
118 | AMTM | Amentum Holdings, Inc. | 0.00% |
As of Mar 11, 2025