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

BATS: SEIV · Real-Time Price · USD

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41.43

-0.33 (-0.79%)

At close: Dec 12, 2025, 4:00 PM EST

41.43

0.00 (0.00%)

After-hours: Dec 12, 2025, 8:00 PM EST

SEIV Holdings Information

SEIV is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 3.27%, Apple at 3.23%, Alphabet at 2.91%, Microsoft at 2.89%, and Micron Technology at 2.89%.

Total Holdings

Top 10 Percentage

27.49%

Asset Class

Equity

ETF Category

Large Value

Assets

1.04B

PE Ratio

13.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.27%	187,005
2	AAPL	Apple Inc.	3.23%	121,844
3	GOOG	Alphabet Inc.	2.91%	95,365
4	MSFT	Microsoft Corporation	2.89%	63,610
5	MU	Micron Technology, Inc.	2.89%	115,316
6	GM	General Motors Company	2.79%	362,710
7	CAH	Cardinal Health, Inc.	2.44%	129,371
8	HPE	Hewlett Packard Enterprise Company	2.40%	999,999
9	SYF	Synchrony Financial	2.38%	295,702
10	CSCO	Cisco Systems, Inc.	2.30%	301,805
11	VZ	Verizon Communications Inc.	2.17%	573,070
12	C	Citigroup Inc.	2.15%	203,602
13	F	Ford Motor Company	2.07%	1,621,290
14	T	AT&T Inc.	2.06%	888,369
15	QCOM	QUALCOMM Incorporated	1.88%	108,540
16	NTAP	NetApp, Inc.	1.79%	157,363
17	KR	The Kroger Co.	1.78%	306,233
18	EXPE	Expedia Group, Inc.	1.75%	67,288
19	PFE	Pfizer Inc.	1.63%	665,383
20	CTSH	Cognizant Technology Solutions Corporation	1.62%	204,803
21	CMCSA	Comcast Corporation	1.58%	601,846
22	ADBE	Adobe Inc.	1.52%	46,554
23	DELL	Dell Technologies Inc.	1.44%	107,840
24	LDOS	Leidos Holdings, Inc.	1.40%	77,969
25	EXC	Exelon Corporation	1.23%	299,238

Showing 25 of 118 holdings

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As of Dec 10, 2025