SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
45.84
+0.56 (1.24%)
May 8, 2026, 4:00 PM EDT - Market closed
SEIV Holdings Information
SEIV is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 3.93%, Flex Ltd. at 3.65%, Alphabet at 3.26%, Apple at 3.03%, and Micron Technology at 2.55%.
Total Holdings
119
Top 10 Percentage
27.82%
Asset Class
Equity
ETF Category
Large Value
Assets
1.33B
PE Ratio
14.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.93% |
| 2 | FLEX | Flex Ltd. | 3.65% |
| 3 | GOOG | Alphabet Inc. | 3.26% |
| 4 | AAPL | Apple Inc. | 3.03% |
| 5 | MU | Micron Technology, Inc. | 2.55% |
| 6 | GM | General Motors Company | 2.46% |
| 7 | VZ | Verizon Communications Inc. | 2.45% |
| 8 | MSFT | Microsoft Corporation | 2.31% |
| 9 | ADBE | Adobe Inc. | 2.12% |
| 10 | CAH | Cardinal Health, Inc. | 2.07% |
| 11 | C | Citigroup Inc. | 1.99% |
| 12 | T | AT&T Inc. | 1.94% |
| 13 | EIX | Edison International | 1.94% |
| 14 | QCOM | QUALCOMM Incorporated | 1.90% |
| 15 | HPE | Hewlett Packard Enterprise Company | 1.90% |
| 16 | SYF | Synchrony Financial | 1.89% |
| 17 | PRU | Prudential Financial, Inc. | 1.87% |
| 18 | EXC | Exelon Corporation | 1.77% |
| 19 | KR | The Kroger Co. | 1.77% |
| 20 | DVN | Devon Energy Corporation | 1.72% |
| 21 | F | Ford Motor Company | 1.71% |
| 22 | DELL | Dell Technologies Inc. | 1.57% |
| 23 | NTAP | NetApp, Inc. | 1.54% |
| 24 | RF | Regions Financial Corporation | 1.42% |
| 25 | GILD | Gilead Sciences, Inc. | 1.23% |
As of May 7, 2026