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

BATS: SEIV · IEX Real-Time Price · USD

29.86

+0.39 (1.32%)

At close: Apr 23, 2024, 2:35 PM

29.84

-0.02 (-0.06%)

After-hours: Apr 23, 2024, 8:00 PM EDT

SEIV Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.94%	43,407
2	AAPL	Apple Inc	3.47%	92,449
3	META	Meta Platforms, Inc.	3.31%	30,292
4	MCK	McKesson Corporation	3.12%	26,151
5	PHM	PulteGroup, Inc.	2.84%	118,483
6	CAH	Cardinal Health, Inc.	2.81%	114,342
7	KR	The Kroger Co.	2.59%	201,614
8	COF	Capital One Financial Corporation	2.58%	79,589
9	GOOG	Alphabet Inc.	2.44%	68,958
10	VZ	Verizon Communications Inc.	2.42%	262,917
11	GOOGL	Alphabet Inc.	2.28%	65,115
12	AIG	American International Group, Inc.	2.16%	128,299
13	VST	Vistra Corp.	2.16%	144,634
14	C	Citigroup Inc.	2.15%	159,974
15	GM	General Motors Company	2.09%	216,798
16	T	AT&T Inc.	2.05%	547,543
17	SYF	Synchrony Financial	1.97%	208,057
18	HPQ	HP Inc.	1.89%	299,460
19	NTAP	NetApp, Inc.	1.89%	84,742
20	MO	Altria Group, Inc.	1.85%	193,967
21	CVS	CVS Health Corporation	1.65%	104,224
22	KHC	The Kraft Heinz Company	1.64%	190,546
23	GILD	Gilead Sciences, Inc.	1.60%	105,510
24	SWKS	Skyworks Solutions, Inc.	1.58%	72,317
25	HPE	Hewlett Packard Enterprise Company	1.57%	410,479
26	VTRS	Viatris Inc.	1.43%	559,674
27	TOL	Toll Brothers, Inc.	1.33%	52,225
28	LYB	LyondellBasell Industries N.V.	1.26%	55,196
29	PFE	Pfizer Inc.	1.19%	201,807
30	OC	Owens Corning	1.16%	31,904
31	IBM	International Business Machines Corporation	1.11%	26,840
32	DOX	Amdocs Limited	1.10%	56,290
33	UNM	Unum Group	1.07%	92,028
34	FFIV	F5, Inc.	1.04%	25,766
35	ED	Consolidated Edison, Inc.	1.03%	49,458
36	BG	Bunge Limited	0.97%	38,994
37	AAL	American Airlines Group Inc.	0.96%	300,851
38	JEF	Jefferies Financial Group Inc.	0.94%	97,701
39	ARW	Arrow Electronics, Inc.	0.92%	33,186
40	ALSN	Allison Transmission Holdings, Inc.	0.91%	51,168
41	CI	Cigna Corporation	0.89%	11,080
42	HRB	H&R Block, Inc.	0.88%	82,217
43	INTC	Intel Corporation	0.84%	108,625
44	CMCSA	Comcast Corporation	0.79%	86,198
45	ORCL	Oracle Corporation	0.77%	29,667
46	RGA	Reinsurance Group of America, Incorporated	0.76%	17,867
47	BERY	Berry Global Group, Inc.	0.73%	56,973
48	BMY	Bristol-Myers Squibb Company	0.71%	63,833
49	AMG	Affiliated Managers Group, Inc.	0.69%	19,094
50	VNT	Vontier Corporation	0.67%	74,310

As of Apr 19, 2024

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