SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
38.50
+0.34 (0.90%)
Oct 17, 2025, 4:00 PM EDT - Market closed
SEIV Holdings Information
SEIV is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 3.43%, Microsoft at 3.38%, Apple at 3.13%, Alphabet at 2.93%, and Alphabet at 2.64%.
Total Holdings
118
Top 10 Percentage
27.06%
Asset Class
Equity
ETF Category
Large Value
Assets
908.47M
PE Ratio
13.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.43% |
| 2 | MSFT | Microsoft Corporation | 3.38% |
| 3 | AAPL | Apple Inc. | 3.13% |
| 4 | GOOG | Alphabet Inc. | 2.93% |
| 5 | GOOGL | Alphabet Inc. | 2.64% |
| 6 | MU | Micron Technology, Inc. | 2.43% |
| 7 | T | AT&T Inc. | 2.42% |
| 8 | HPE | Hewlett Packard Enterprise Company | 2.33% |
| 9 | KR | The Kroger Co. | 2.21% |
| 10 | VZ | Verizon Communications Inc. | 2.17% |
| 11 | CSCO | Cisco Systems, Inc. | 2.16% |
| 12 | GM | General Motors Company | 2.16% |
| 13 | SYF | Synchrony Financial | 2.15% |
| 14 | CAH | Cardinal Health, Inc. | 2.06% |
| 15 | F | Ford Motor Company | 1.98% |
| 16 | NTAP | NetApp, Inc. | 1.95% |
| 17 | CMCSA | Comcast Corporation | 1.83% |
| 18 | C | Citigroup Inc. | 1.78% |
| 19 | CFG | Citizens Financial Group, Inc. | 1.75% |
| 20 | DELL | Dell Technologies Inc. | 1.69% |
| 21 | PFE | Pfizer Inc. | 1.68% |
| 22 | QCOM | QUALCOMM Incorporated | 1.57% |
| 23 | LDOS | Leidos Holdings, Inc. | 1.49% |
| 24 | EXPE | Expedia Group, Inc. | 1.49% |
| 25 | THC | Tenet Healthcare Corporation | 1.34% |
As of Oct 16, 2025