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 11, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.52%81,549
2MSFTMicrosoft Corporation3.02%40,541
3IBMInternational Business Machines Corporation2.93%60,140
4TAT&T Inc.2.88%565,813
5KRThe Kroger Co.2.70%207,753
6VZVerizon Communications Inc.2.65%312,140
7MOAltria Group, Inc.2.64%231,778
8GOOGAlphabet Inc.2.31%71,278
9QCOMQUALCOMM Incorporated2.29%76,656
10GMGeneral Motors Company2.16%229,006
11GOOGLAlphabet Inc.2.16%67,328
12NVDANVIDIA Corporation2.13%100,282
13CCitigroup Inc.2.02%153,147
14AIGAmerican International Group, Inc.1.89%118,296
15CSCOCisco Systems, Inc.1.82%153,295
16CAHCardinal Health, Inc.1.81%74,594
17NRGNRG Energy, Inc.1.80%103,677
18SYFSynchrony Financial1.78%175,587
19HPQHP Inc.1.73%309,689
20GILDGilead Sciences, Inc.1.72%76,812
21BRK.BBerkshire Hathaway Inc.1.60%16,516
22NTAPNetApp, Inc.1.55%87,317
23DALDelta Air Lines, Inc.1.49%163,341
24UNMUnum Group1.46%94,826
25CMCSAComcast Corporation1.43%204,037
26GEHCGE HealthCare Technologies Inc.1.32%79,107
27LDOSLeidos Holdings, Inc.1.30%49,626
28EXPEExpedia Group, Inc.1.27%39,753
29MCKMcKesson Corporation1.26%9,882
30MUMicron Technology, Inc.1.22%70,091
31RGAReinsurance Group of America, Incorporated1.17%31,845
32CTSHCognizant Technology Solutions Corporation1.15%71,355
33HCAHCA Healthcare, Inc.1.12%17,677
34THCTenet Healthcare Corporation1.04%41,930
35HPEHewlett Packard Enterprise Company1.01%336,642
36SWKSSkyworks Solutions, Inc.1.00%74,759
37PHMPulteGroup, Inc.0.98%47,495
38ALLYAlly Financial Inc.0.87%133,548
39ACIAlbertsons Companies, Inc.0.86%204,990
40RNRRenaissanceRe Holdings Ltd.0.86%18,341
41INGRIngredion Incorporated0.85%32,532
42LYBLyondellBasell Industries N.V.0.83%57,288
43ALSNAllison Transmission Holdings, Inc.0.81%42,451
44HRBH&R Block, Inc.0.78%75,220
45ACGLArch Capital Group Ltd.0.78%44,195
46FFIVF5, Inc.0.77%14,940
47CRBGCorebridge Financial, Inc.0.76%124,385
48KHCThe Kraft Heinz Company0.73%120,838
49FFord Motor Company0.72%378,589
50SSNCSS&C Technologies Holdings, Inc.0.72%44,990
51ARWArrow Electronics, Inc.0.72%34,977
52GENGen Digital Inc.0.69%130,604
53BERYBerry Global Group, Inc.0.68%48,480
54OXYOccidental Petroleum Corporation0.67%73,710
55BGBunge Global SA0.60%40,971
56CORCencora, Inc.0.59%11,663
57BPOPPopular, Inc.0.59%34,608
58AALAmerican Airlines Group Inc.0.59%263,857
59DVADaVita Inc.0.58%20,309
60DOXAmdocs Limited0.58%33,467
61MRKMerck & Co., Inc.0.58%31,135
62CHTRCharter Communications, Inc.0.56%7,985
63RITMRithm Capital Corp.0.55%245,128
64AXSAXIS Capital Holdings Limited0.53%29,806
65CRUSCirrus Logic, Inc.0.53%26,587
66PFEPfizer Inc.0.53%103,421
67METAMeta Platforms, Inc.0.51%4,335
68MKSIMKS Instruments, Inc.0.50%32,400
69USFDUS Foods Holding Corp.0.50%39,023
70DBXDropbox, Inc.0.49%100,092
71AMZNAmazon.com, Inc.0.49%12,694
72VLOValero Energy Corporation0.45%18,631
73OZKBank OZK0.44%52,161
74AVTAvnet, Inc.0.44%46,457
75TROWT. Rowe Price Group, Inc.0.43%23,100
76BAHBooz Allen Hamilton Holding Corporation0.41%19,055
77PVHPVH Corp.0.40%30,191
78DELLDell Technologies Inc.0.40%22,138
79n/aCash0.39%2,016,740
80OMCOmnicom Group Inc.0.37%22,688
81CCLCarnival Corporation & plc0.35%93,613
82ZMZoom Communications Inc.0.33%23,394
83POSTPost Holdings, Inc.0.33%14,853
84VNTVontier Corporation0.33%52,048
85BHFBrighthouse Financial, Inc.0.32%30,301
86SAICScience Applications International Corporation0.31%14,903
87DXCDXC Technology Company0.30%87,975
88FEFirstEnergy Corp.0.30%39,356
89JHGJanus Henderson Group plc0.30%40,440
90FOXFox Corporation0.26%26,633
91MPCMarathon Petroleum Corporation0.25%9,323
92ADTADT Inc.0.24%160,102
93ADMArcher-Daniels-Midland Company0.23%24,216
94PPCPilgrim's Pride Corporation0.22%21,199
95AMKRAmkor Technology, Inc.0.21%56,794
96CNXCConcentrix Corporation0.20%22,838
97EMEEMCOR Group, Inc.0.19%2,615
98SOLVSolventum Corporation0.18%12,291
99SONSonoco Products Company0.18%19,552
100BMYBristol-Myers Squibb Company0.13%10,900
101REYNReynolds Consumer Products Inc.0.13%27,541
102JAZZJazz Pharmaceuticals plc0.13%4,847
103XOMExxon Mobil Corporation0.13%5,950
104TDCTeradata Corporation0.12%27,420
105MDTMedtronic plc0.11%6,257
106TXTTextron Inc.0.10%7,130
107SPBSpectrum Brands Holdings, Inc.0.10%7,110
108AYIAcuity Brands, Inc.0.10%1,862
109PCARPACCAR Inc0.09%4,242
110KSSKohl's Corporation0.08%45,910
111UHSUniversal Health Services, Inc.0.08%2,345
112ONON Semiconductor Corporation0.07%8,450
113SEBSeaboard Corporation0.04%77
114EXELExelixis, Inc.0.03%3,871
115VTRSViatris Inc.0.02%12,811
116AMGAffiliated Managers Group, Inc.0.02%717
117MRPMillrose Properties, Inc.0.02%5,054
118AMTMAmentum Holdings, Inc.0.00%210
As of Mar 11, 2025
Showing 50 of 118
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