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

Mar 13, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.39%83,469
2MSFTMicrosoft Corporation3.04%41,501
3IBMInternational Business Machines Corporation2.93%61,565
4TAT&T Inc.2.93%579,178
5KRThe Kroger Co.2.72%212,658
6VZVerizon Communications Inc.2.70%319,505
7MOAltria Group, Inc.2.69%237,253
8GOOGAlphabet Inc.2.33%72,958
9QCOMQUALCOMM Incorporated2.31%78,471
10NVDANVIDIA Corporation2.30%102,652
11GOOGLAlphabet Inc.2.17%68,918
12GMGeneral Motors Company2.14%234,406
13CCitigroup Inc.2.04%156,762
14AIGAmerican International Group, Inc.1.91%121,086
15NRGNRG Energy, Inc.1.87%106,122
16CAHCardinal Health, Inc.1.87%76,349
17CSCOCisco Systems, Inc.1.81%156,895
18SYFSynchrony Financial1.81%179,727
19GILDGilead Sciences, Inc.1.73%78,627
20HPQHP Inc.1.71%316,994
21BRK.BBerkshire Hathaway Inc.1.65%16,906
22NTAPNetApp, Inc.1.56%89,372
23UNMUnum Group1.45%97,061
24DALDelta Air Lines, Inc.1.42%167,196
25CMCSAComcast Corporation1.40%208,852
26MUMicron Technology, Inc.1.32%71,741
27LDOSLeidos Holdings, Inc.1.31%50,796
28GEHCGE HealthCare Technologies Inc.1.28%80,982
29MCKMcKesson Corporation1.26%10,122
30EXPEExpedia Group, Inc.1.24%40,698
31RGAReinsurance Group of America, Incorporated1.17%32,595
32CTSHCognizant Technology Solutions Corporation1.11%73,035
33HCAHCA Healthcare, Inc.1.10%18,082
34SWKSSkyworks Solutions, Inc.1.00%76,529
35THCTenet Healthcare Corporation0.99%42,905
36HPEHewlett Packard Enterprise Company0.99%344,592
37PHMPulteGroup, Inc.0.95%48,620
38ALLYAlly Financial Inc.0.87%136,698
39ACIAlbertsons Companies, Inc.0.86%209,835
40RNRRenaissanceRe Holdings Ltd.0.86%18,761
41INGRIngredion Incorporated0.84%33,297
42LYBLyondellBasell Industries N.V.0.82%58,638
43ACGLArch Capital Group Ltd.0.79%45,230
44ALSNAllison Transmission Holdings, Inc.0.79%43,456
45FFIVF5, Inc.0.76%15,300
46CRBGCorebridge Financial, Inc.0.75%127,325
47HRBH&R Block, Inc.0.74%76,990
48KHCThe Kraft Heinz Company0.72%123,643
49FFord Motor Company0.71%387,379
50SSNCSS&C Technologies Holdings, Inc.0.71%46,055
51ARWArrow Electronics, Inc.0.71%35,787
52GENGen Digital Inc.0.68%133,679
53OXYOccidental Petroleum Corporation0.66%75,420
54BERYBerry Global Group, Inc.0.66%49,620
55BPOPPopular, Inc.0.60%35,418
56BGBunge Global SA0.60%41,916
57CORCencora, Inc.0.59%11,933
58MRKMerck & Co., Inc.0.58%31,870
59DOXAmdocs Limited0.57%34,232
60DVADaVita Inc.0.57%20,789
61AALAmerican Airlines Group Inc.0.56%270,082
62RITMRithm Capital Corp.0.55%250,783
63CHTRCharter Communications, Inc.0.55%8,180
64AXSAXIS Capital Holdings Limited0.54%30,496
65PFEPfizer Inc.0.52%105,821
66MKSIMKS Instruments, Inc.0.52%33,165
67CRUSCirrus Logic, Inc.0.52%27,202
68METAMeta Platforms, Inc.0.51%4,440
69USFDUS Foods Holding Corp.0.49%39,923
70AMZNAmazon.com, Inc.0.49%12,994
71DBXDropbox, Inc.0.49%102,402
72VLOValero Energy Corporation0.46%19,066
73OZKBank OZK0.44%53,376
74AVTAvnet, Inc.0.43%47,537
75TROWT. Rowe Price Group, Inc.0.42%23,640
76BAHBooz Allen Hamilton Holding Corporation0.42%19,490
77DELLDell Technologies Inc.0.41%22,663
78n/aCash0.40%2,070,489
79PVHPVH Corp.0.38%30,881
80OMCOmnicom Group Inc.0.36%23,213
81CCLCarnival Corporation & plc0.35%95,773
82ZMZoom Communications Inc.0.33%23,934
83VNTVontier Corporation0.33%53,248
84POSTPost Holdings, Inc.0.33%15,198
85BHFBrighthouse Financial, Inc.0.32%30,991
86SAICScience Applications International Corporation0.31%15,248
87FEFirstEnergy Corp.0.31%40,271
88DXCDXC Technology Company0.29%90,015
89JHGJanus Henderson Group plc0.29%41,370
90MPCMarathon Petroleum Corporation0.25%9,533
91FOXFox Corporation0.25%27,248
92ADTADT Inc.0.23%163,882
93ADMArcher-Daniels-Midland Company0.23%24,771
94AMKRAmkor Technology, Inc.0.21%58,084
95PPCPilgrim's Pride Corporation0.21%21,679
96CNXCConcentrix Corporation0.20%23,378
97EMEEMCOR Group, Inc.0.19%2,675
98SOLVSolventum Corporation0.18%12,576
99SONSonoco Products Company0.17%20,002
100JAZZJazz Pharmaceuticals plc0.13%4,952
101BMYBristol-Myers Squibb Company0.13%11,155
102XOMExxon Mobil Corporation0.13%6,085
103REYNReynolds Consumer Products Inc.0.13%28,171
104TDCTeradata Corporation0.12%28,065
105MDTMedtronic plc0.11%6,407
106TXTTextron Inc.0.10%7,295
107SPBSpectrum Brands Holdings, Inc.0.10%7,275
108AYIAcuity Brands, Inc.0.10%1,907
109PCARPACCAR Inc0.08%4,332
110UHSUniversal Health Services, Inc.0.08%2,390
111KSSKohl's Corporation0.07%46,990
112ONON Semiconductor Corporation0.07%8,645
113SEBSeaboard Corporation0.04%77
114EXELExelixis, Inc.0.03%3,961
115VTRSViatris Inc.0.02%13,096
116AMGAffiliated Managers Group, Inc.0.02%732
117MRPMillrose Properties, Inc.0.02%5,174
118AMTMAmentum Holdings, Inc.0.00%210
As of Mar 13, 2025
Showing 50 of 118
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