SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
48.00
0.00 (0.00%)
Jul 1, 2026, 11:11 AM EDT - Market open
SEIV Holdings Information
SEIV is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 3.50%, Micron Technology at 3.30%, Apple at 2.71%, Alphabet at 2.64%, and Flex Ltd. at 2.47%.
Total Holdings
128
Top 10 Percentage
25.81%
Asset Class
Equity
ETF Category
Large Value
Assets
1.44B
PE Ratio
13.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.50% |
| 2 | MU | Micron Technology, Inc. | 3.30% |
| 3 | AAPL | Apple Inc. | 2.71% |
| 4 | GOOG | Alphabet Inc. | 2.64% |
| 5 | FLEX | Flex Ltd. | 2.47% |
| 6 | CAH | Cardinal Health, Inc. | 2.46% |
| 7 | GM | General Motors Company | 2.31% |
| 8 | VZ | Verizon Communications Inc. | 2.25% |
| 9 | C | Citigroup Inc. | 2.09% |
| 10 | EIX | Edison International | 2.09% |
| 11 | SYF | Synchrony Financial | 2.00% |
| 12 | PRU | Prudential Financial, Inc. | 1.99% |
| 13 | NTAP | NetApp, Inc. | 1.97% |
| 14 | F | Ford Motor Company | 1.85% |
| 15 | MSFT | Microsoft Corporation | 1.82% |
| 16 | EXC | Exelon Corporation | 1.75% |
| 17 | QCOM | QUALCOMM Incorporated | 1.63% |
| 18 | T | AT&T Inc. | 1.61% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.55% |
| 20 | DVN | Devon Energy Corporation | 1.51% |
| 21 | ADBE | Adobe Inc. | 1.51% |
| 22 | KR | The Kroger Co. | 1.45% |
| 23 | RF | Regions Financial Corporation | 1.42% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.30% |
| 25 | DELL | Dell Technologies Inc. | 1.16% |
As of Jun 25, 2026