SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
42.20
-0.13 (-0.31%)
Jan 30, 2026, 10:34 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 3.34%, Alphabet at 2.99%, Apple at 2.91%, General Motors Company at 2.87%, and Microsoft at 2.86%.
Total Holdings
118
Top 10 Percentage
26.87%
Asset Class
Equity
ETF Category
Large Value
Assets
1.11B
PE Ratio
14.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.34% |
| 2 | GOOG | Alphabet Inc. | 2.99% |
| 3 | AAPL | Apple Inc. | 2.91% |
| 4 | GM | General Motors Company | 2.87% |
| 5 | MSFT | Microsoft Corporation | 2.86% |
| 6 | MU | Micron Technology, Inc. | 2.83% |
| 7 | CAH | Cardinal Health, Inc. | 2.53% |
| 8 | CSCO | Cisco Systems, Inc. | 2.22% |
| 9 | VZ | Verizon Communications Inc. | 2.21% |
| 10 | F | Ford Motor Company | 2.09% |
| 11 | SYF | Synchrony Financial | 2.02% |
| 12 | HPE | Hewlett Packard Enterprise Company | 2.02% |
| 13 | T | AT&T Inc. | 1.99% |
| 14 | EXC | Exelon Corporation | 1.93% |
| 15 | KR | The Kroger Co. | 1.78% |
| 16 | DVN | Devon Energy Corporation | 1.74% |
| 17 | C | Citigroup Inc. | 1.62% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.59% |
| 19 | QCOM | QUALCOMM Incorporated | 1.55% |
| 20 | RF | Regions Financial Corporation | 1.52% |
| 21 | PRU | Prudential Financial, Inc. | 1.50% |
| 22 | NTAP | NetApp, Inc. | 1.46% |
| 23 | EIX | Edison International | 1.39% |
| 24 | GILD | Gilead Sciences, Inc. | 1.38% |
| 25 | LDOS | Leidos Holdings, Inc. | 1.36% |
As of Jan 28, 2026