SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
31.56
-0.01 (-0.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SEIV Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.36% |
2 | T | AT&T Inc. | 3.12% |
3 | MSFT | Microsoft Corporation | 3.06% |
4 | IBM | International Business Machines Corporation | 2.98% |
5 | MO | Altria Group, Inc. | 2.75% |
6 | VZ | Verizon Communications Inc. | 2.69% |
7 | KR | The Kroger Co. | 2.59% |
8 | C | Citigroup Inc. | 2.28% |
9 | GOOG | Alphabet Inc. | 2.27% |
10 | QCOM | QUALCOMM Incorporated | 2.18% |
11 | NRG | NRG Energy, Inc. | 2.14% |
12 | GOOGL | Alphabet Inc. | 2.11% |
13 | NVDA | NVIDIA Corporation | 2.08% |
14 | CAH | Cardinal Health, Inc. | 2.03% |
15 | GM | General Motors Company | 2.03% |
16 | SYF | Synchrony Financial | 1.77% |
17 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
18 | CSCO | Cisco Systems, Inc. | 1.72% |
19 | DAL | Delta Air Lines, Inc. | 1.69% |
20 | AIG | American International Group, Inc. | 1.61% |
21 | HPQ | HP Inc. | 1.54% |
22 | UNM | Unum Group | 1.51% |
23 | NTAP | NetApp, Inc. | 1.50% |
24 | GILD | Gilead Sciences, Inc. | 1.46% |
25 | LDOS | Leidos Holdings, Inc. | 1.43% |
26 | MCK | McKesson Corporation | 1.38% |
27 | EXPE | Expedia Group, Inc. | 1.35% |
28 | DELL | Dell Technologies Inc. | 1.24% |
29 | CMCSA | Comcast Corporation | 1.22% |
30 | RGA | Reinsurance Group of America, Incorporated | 1.22% |
31 | HCA | HCA Healthcare, Inc. | 1.19% |
32 | HPE | Hewlett Packard Enterprise Company | 1.05% |
33 | GEHC | GE HealthCare Technologies Inc. | 1.04% |
34 | MU | Micron Technology, Inc. | 1.03% |
35 | CTSH | Cognizant Technology Solutions Corporation | 1.03% |
36 | THC | Tenet Healthcare Corporation | 1.01% |
37 | CCL | Carnival Corporation & plc | 0.99% |
38 | ACI | Albertsons Companies, Inc. | 0.93% |
39 | HRB | H&R Block, Inc. | 0.90% |
40 | SWKS | Skyworks Solutions, Inc. | 0.89% |
41 | RNR | RenaissanceRe Holdings Ltd. | 0.87% |
42 | ALLY | Ally Financial Inc. | 0.87% |
43 | INGR | Ingredion Incorporated | 0.85% |
44 | ACGL | Arch Capital Group Ltd. | 0.82% |
45 | FFIV | F5, Inc. | 0.79% |
46 | ARW | Arrow Electronics, Inc. | 0.75% |
47 | F | Ford Motor Company | 0.74% |
48 | CRBG | Corebridge Financial, Inc. | 0.73% |
49 | KHC | The Kraft Heinz Company | 0.72% |
50 | SSNC | SS&C Technologies Holdings, Inc. | 0.69% |
As of Apr 23, 2025