SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
48.65
+0.08 (0.15%)
Nov 6, 2026, 2:26 PM EST - Market open

SEIV Holdings Information

SEIV is an equity ETF with a total of 123 individual holdings. The top holdings are NVIDIA stock at 3.63%, Apple at 3.42%, General Motors Company at 2.57%, Cardinal Health at 2.57%, and Verizon Communications at 2.34%.

Total Holdings
123
Top 10 Percentage
25.15%
Asset Class
Equity
ETF Category
Large Value
Assets
1.62B
PE Ratio
12.80

Breakdown by Sector

Top 25 Holdings

Nov 3, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation3.63%283,105187.383.18%
2AAPLApple Inc.3.42%166,396343.89-0.08%
3GMGeneral Motors Company2.57%469,22587.15-2.44%
4CAHCardinal Health, Inc.2.57%163,684272.491.74%
5VZVerizon Communications Inc.2.34%833,44446.260.30%
6MSFTMicrosoft Corporation2.26%69,945532.44-0.65%
7MUMicron Technology, Inc.2.18%41,094690.975.27%
8PRUPrudential Financial, Inc.2.13%289,742120.09-1.94%
9CCitigroup Inc.2.04%267,498119.861.19%
10GOOGAlphabet Inc.2.01%116,463284.500.98%
11CVSCVS Health Corporation1.94%341,96383.923.18%
12ADBEAdobe Inc.1.87%122,753240.13-2.56%
13SYFSynchrony Financial1.84%394,14073.96-0.15%
14HPQHP Inc.1.82%1,040,67028.70-2.51%
15TAT&T Inc.1.67%1,261,98221.77-0.23%
16EXCExelon Corporation1.65%583,46145.77-1.63%
17EIXEdison International1.60%433,33259.69-1.95%
18FFord Motor Company1.58%2,065,43412.50-0.24%
19EXEExpand Energy Corporation1.48%266,22584.81-0.62%
20UALUnited Airlines Holdings, Inc.1.47%220,666112.431.76%
21HPEHewlett Packard Enterprise Company1.38%420,57644.761.36%
22CTSHCognizant Technology Solutions Corporation1.36%342,47864.66-2.83%
23THCTenet Healthcare Corporation1.33%80,669281.56-1.71%
24QCOMQUALCOMM Incorporated1.28%125,471165.845.80%
25NTAPNetApp, Inc.1.23%103,560172.251.69%
Showing 25 of 123 holdings
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