SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
49.36
-0.52 (-1.04%)
Sep 28, 2026, 3:19 PM EDT - Market open

SEIV Holdings Information

SEIV is an equity ETF with a total of 123 individual holdings. The top holdings are NVIDIA stock at 3.92%, Apple at 3.49%, Micron Technology at 2.73%, Alphabet at 2.44%, and Verizon Communications at 2.41%.

Total Holdings
123
Top 10 Percentage
26.14%
Asset Class
Equity
ETF Category
Large Value
Assets
1.58B
PE Ratio
13.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.92%274,385
2AAPLApple Inc.3.49%161,276
3MUMicron Technology, Inc.2.73%39,814
4GOOGAlphabet Inc.2.44%112,863
5VZVerizon Communications Inc.2.41%807,724
6GMGeneral Motors Company2.38%454,745
7MSFTMicrosoft Corporation2.22%67,785
8CAHCardinal Health, Inc.2.22%158,644
9CCitigroup Inc.2.21%259,258
10PRUPrudential Financial, Inc.2.13%280,822
11HPQHP Inc.2.00%1,008,590
12TAT&T Inc.1.97%1,223,062
13CVSCVS Health Corporation1.87%331,403
14ADBEAdobe Inc.1.78%118,953
15SYFSynchrony Financial1.77%381,980
16HPEHewlett Packard Enterprise Company1.63%407,616
17FFord Motor Company1.61%2,001,714
18QCOMQUALCOMM Incorporated1.56%121,591
19UALUnited Airlines Holdings, Inc.1.55%213,866
20EXCExelon Corporation1.45%565,461
21EXEExpand Energy Corporation1.42%258,025
22EIXEdison International1.40%419,972
23FLEXFlex Ltd.1.33%182,300
24THCTenet Healthcare Corporation1.29%78,189
25NTAPNetApp, Inc.1.28%100,360
Showing 25 of 123 holdings
Subscribe to see the full list
As of Sep 24, 2026