SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
41.78
+0.21 (0.52%)
At close: Apr 1, 2026, 4:00 PM EDT
41.78
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SEIV Holdings Information
SEIV is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 3.13%, Verizon Communications at 2.93%, Apple at 2.91%, Cardinal Health at 2.58%, and General Motors Company at 2.55%.
Total Holdings
119
Top 10 Percentage
26.05%
Asset Class
Equity
ETF Category
Large Value
Assets
1.17B
PE Ratio
14.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.13% |
| 2 | VZ | Verizon Communications Inc. | 2.93% |
| 3 | AAPL | Apple Inc. | 2.91% |
| 4 | CAH | Cardinal Health, Inc. | 2.58% |
| 5 | GM | General Motors Company | 2.55% |
| 6 | GOOG | Alphabet Inc. | 2.52% |
| 7 | T | AT&T Inc. | 2.47% |
| 8 | DELL | Dell Technologies Inc. | 2.40% |
| 9 | DVN | Devon Energy Corporation | 2.34% |
| 10 | KR | The Kroger Co. | 2.21% |
| 11 | MSFT | Microsoft Corporation | 2.21% |
| 12 | EXC | Exelon Corporation | 2.20% |
| 13 | HPE | Hewlett Packard Enterprise Company | 2.18% |
| 14 | ADBE | Adobe Inc. | 2.14% |
| 15 | SYF | Synchrony Financial | 1.88% |
| 16 | FLEX | Flex Ltd. | 1.86% |
| 17 | F | Ford Motor Company | 1.76% |
| 18 | EIX | Edison International | 1.66% |
| 19 | C | Citigroup Inc. | 1.57% |
| 20 | NTAP | NetApp, Inc. | 1.54% |
| 21 | RF | Regions Financial Corporation | 1.43% |
| 22 | MU | Micron Technology, Inc. | 1.43% |
| 23 | GILD | Gilead Sciences, Inc. | 1.41% |
| 24 | PRU | Prudential Financial, Inc. | 1.36% |
| 25 | QCOM | QUALCOMM Incorporated | 1.34% |
As of Mar 30, 2026