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.SymbolName WeightShares
1NVDANVIDIA Corporation3.50%258,955
2MUMicron Technology, Inc.3.30%39,361
3AAPLApple Inc.2.71%142,909
4GOOGAlphabet Inc.2.64%111,844
5FLEXFlex Ltd.2.47%222,332
6CAHCardinal Health, Inc.2.46%151,650
7GMGeneral Motors Company2.31%425,671
8VZVerizon Communications Inc.2.25%706,738
9CCitigroup Inc.2.09%208,983
10EIXEdison International2.09%404,481
11SYFSynchrony Financial2.00%368,427
12PRUPrudential Financial, Inc.1.99%269,685
13NTAPNetApp, Inc.1.97%184,632
14FFord Motor Company1.85%1,900,686
15MSFTMicrosoft Corporation1.82%74,690
16EXCExelon Corporation1.75%542,547
17QCOMQUALCOMM Incorporated1.63%115,000
18TAT&T Inc.1.61%1,041,354
19UALUnited Airlines Holdings, Inc.1.55%166,334
20DVNDevon Energy Corporation1.51%514,149
21ADBEAdobe Inc.1.51%112,979
22KRThe Kroger Co.1.45%362,686
23RFRegions Financial Corporation1.42%688,575
24HPEHewlett Packard Enterprise Company1.30%403,032
25DELLDell Technologies Inc.1.16%41,197
Showing 25 of 128 holdings
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As of Jun 25, 2026