SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

BATS: SEIV · IEX Real-Time Price · USD

31.83

+0.45 (1.43%)

At close: Jul 26, 2024, 3:59 PM

31.84

+0.01 (0.03%)

After-hours: Jul 26, 2024, 8:00 PM EDT

SEIV Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	3.88%	83,996
2	MSFT	Microsoft Corporation	3.80%	42,749
3	PHM	PulteGroup, Inc.	3.12%	117,479
4	MCK	McKesson Corporation	3.09%	24,386
5	QCOM	QUALCOMM Incorporated	2.45%	65,785
6	GOOG	Alphabet Inc.	2.45%	68,093
7	HPQ	HP Inc.	2.30%	297,927
8	GOOGL	Alphabet Inc.	2.29%	64,324
9	MO	Altria Group, Inc.	2.25%	212,544
10	KR	The Kroger Co.	2.24%	197,945
11	NTAP	NetApp, Inc.	2.22%	83,177
12	T	AT&T Inc.	2.21%	541,802
13	VZ	Verizon Communications Inc.	2.21%	260,100
14	SYF	Synchrony Financial	2.19%	204,112
15	NVDA	NVIDIA Corporation	2.06%	86,116
16	AIG	American International Group, Inc.	2.04%	127,266
17	CAH	Cardinal Health, Inc.	2.02%	98,041
18	IBM	International Business Machines Corporation	1.74%	42,623
19	GM	General Motors Company	1.68%	179,327
20	HPE	Hewlett Packard Enterprise Company	1.67%	404,929
21	JNJ	Johnson & Johnson	1.59%	46,902
22	SWKS	Skyworks Solutions, Inc.	1.57%	65,738
23	TOL	Toll Brothers, Inc.	1.46%	51,746
24	VTRS	Viatris Inc.	1.37%	549,599
25	KHC	The Kraft Heinz Company	1.33%	187,491
26	RGA	Reinsurance Group of America, Incorporated	1.20%	25,854
27	GILD	Gilead Sciences, Inc.	1.19%	73,148
28	OC	Owens Corning	1.18%	31,568
29	DAL	Delta Air Lines, Inc.	1.15%	124,920
30	CMCSA	Comcast Corporation	1.13%	139,517
31	LYB	LyondellBasell Industries N.V.	1.12%	54,378
32	CTSH	Cognizant Technology Solutions Corporation	1.06%	67,916
33	UNM	Unum Group	1.03%	91,183
34	DOX	Amdocs Limited	1.00%	55,343
35	HRB	H&R Block, Inc.	0.97%	80,963
36	CSCO	Cisco Systems, Inc.	0.95%	94,743
37	FFIV	F5, Inc.	0.93%	25,304
38	BG	Bunge Limited	0.92%	38,383
39	ALSN	Allison Transmission Holdings, Inc.	0.90%	50,392
40	ORCL	Oracle Corporation	0.86%	29,196
41	INTC	Intel Corporation	0.84%	127,734
42	ARW	Arrow Electronics, Inc.	0.84%	32,954
43	NUE	Nucor Corporation	0.83%	24,807
44	NRG	NRG Energy, Inc.	0.82%	53,046
45	INGR	Ingredion Incorporated	0.79%	31,160
46	CI	Cigna Corporation	0.79%	10,927
47	BERY	Berry Global Group, Inc.	0.76%	56,114
48	MTG	MGIC Investment Corporation	0.74%	143,133
49	CVS	CVS Health Corporation	0.74%	59,123
50	AMG	Affiliated Managers Group, Inc.	0.70%	18,918

As of Jul 24, 2024

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