SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
51.24
-0.22 (-0.43%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SEIV Holdings Information

SEIV is an equity ETF with a total of 124 individual holdings. The top holdings are NVIDIA stock at 3.81%, Apple at 2.90%, Verizon Communications at 2.47%, Alphabet at 2.44%, and General Motors Company at 2.37%.

Total Holdings
124
Top 10 Percentage
25.08%
Asset Class
Equity
ETF Category
Large Value
Assets
1.59B
PE Ratio
13.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.81%260,133
2AAPLApple Inc.2.90%143,406
3VZVerizon Communications Inc.2.47%777,726
4GOOGAlphabet Inc.2.44%112,358
5GMGeneral Motors Company2.37%427,477
6MUMicron Technology, Inc.2.36%39,309
7CAHCardinal Health, Inc.2.30%152,384
8NTAPNetApp, Inc.2.17%177,086
9CCitigroup Inc.2.14%250,980
10MSFTMicrosoft Corporation2.13%65,597
11ADBEAdobe Inc.2.11%113,488
12PRUPrudential Financial, Inc.2.10%271,014
13TAT&T Inc.1.94%1,187,527
14EIXEdison International1.92%406,569
15SYFSynchrony Financial1.90%370,291
16HPQHP Inc.1.83%961,591
17FFord Motor Company1.71%1,909,116
18DVNDevon Energy Corporation1.56%516,423
19EXCExelon Corporation1.54%544,753
20HPEHewlett Packard Enterprise Company1.39%397,948
21THCTenet Healthcare Corporation1.31%76,412
22FLEXFlex Ltd.1.30%176,009
23CTSHCognizant Technology Solutions Corporation1.30%316,616
24QCOMQUALCOMM Incorporated1.22%115,282
25UALUnited Airlines Holdings, Inc.1.21%166,954
Showing 25 of 124 holdings
Subscribe to see the full list
As of Aug 27, 2026