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

SEIV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.57%	44,182
2	AAPL	Apple Inc.	2.90%	88,906
3	T	AT&T Inc.	2.80%	616,664
4	NVDA	NVIDIA Corporation	2.75%	109,233
5	C	Citigroup Inc.	2.54%	185,094
6	VZ	Verizon Communications Inc.	2.32%	340,085
7	MO	Altria Group, Inc.	2.31%	242,405
8	KR	The Kroger Co.	2.24%	193,475
9	GOOG	Alphabet Inc.	2.20%	77,684
10	SYF	Synchrony Financial	2.19%	205,195
11	CAH	Cardinal Health, Inc.	2.19%	81,313
12	NRG	NRG Energy, Inc.	2.17%	82,623
13	HPE	Hewlett Packard Enterprise Company	2.07%	692,951
14	GOOGL	Alphabet Inc.	2.07%	73,312
15	GM	General Motors Company	2.01%	251,907
16	CSCO	Cisco Systems, Inc.	1.86%	165,932
17	DAL	Delta Air Lines, Inc.	1.75%	219,657
18	CFG	Citizens Financial Group, Inc.	1.73%	241,608
19	PFE	Pfizer Inc.	1.72%	436,614
20	NTAP	NetApp, Inc.	1.62%	95,127
21	MU	Micron Technology, Inc.	1.56%	76,337
22	DELL	Dell Technologies Inc.	1.53%	74,819
23	AIG	American International Group, Inc.	1.47%	106,750
24	F	Ford Motor Company	1.40%	812,620
25	LDOS	Leidos Holdings, Inc.	1.37%	54,069
26	UNM	Unum Group	1.34%	103,383
27	GILD	Gilead Sciences, Inc.	1.29%	73,794
28	EG	Everest Group, Ltd.	1.28%	23,141
29	EXPE	Expedia Group, Inc.	1.26%	46,646
30	THC	Tenet Healthcare Corporation	1.26%	45,036
31	MCK	McKesson Corporation	1.26%	10,759
32	CCL	Carnival Corporation & plc	1.21%	285,491
33	HCA	HCA Healthcare, Inc.	1.17%	19,030
34	QCOM	QUALCOMM Incorporated	1.15%	44,760
35	RGA	Reinsurance Group of America, Incorporated	1.12%	34,714
36	CMCSA	Comcast Corporation	1.09%	190,241
37	CTSH	Cognizant Technology Solutions Corporation	0.98%	77,726
38	HPQ	HP Inc.	0.94%	234,585
39	GEHC	GE HealthCare Technologies Inc.	0.93%	76,572
40	CRBG	Corebridge Financial, Inc.	0.88%	155,035
41	ARW	Arrow Electronics, Inc.	0.78%	37,387
42	INGR	Ingredion Incorporated	0.78%	35,286
43	RNR	RenaissanceRe Holdings Ltd.	0.77%	19,631
44	ACI	Albertsons Companies, Inc.	0.77%	223,385
45	FFIV	F5, Inc.	0.76%	16,283
46	HRB	H&R Block, Inc.	0.72%	81,570
47	ACGL	Arch Capital Group Ltd.	0.70%	47,962
48	GEN	Gen Digital Inc.	0.68%	141,608
49	BPOP	Popular, Inc.	0.67%	37,725
50	ZION	Zions Bancorporation, National Association	0.66%	78,659

As of Jun 26, 2025

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