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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.92% |
| 2 | AAPL | Apple Inc. | 3.49% |
| 3 | MU | Micron Technology, Inc. | 2.73% |
| 4 | GOOG | Alphabet Inc. | 2.44% |
| 5 | VZ | Verizon Communications Inc. | 2.41% |
| 6 | GM | General Motors Company | 2.38% |
| 7 | MSFT | Microsoft Corporation | 2.22% |
| 8 | CAH | Cardinal Health, Inc. | 2.22% |
| 9 | C | Citigroup Inc. | 2.21% |
| 10 | PRU | Prudential Financial, Inc. | 2.13% |
| 11 | HPQ | HP Inc. | 2.00% |
| 12 | T | AT&T Inc. | 1.97% |
| 13 | CVS | CVS Health Corporation | 1.87% |
| 14 | ADBE | Adobe Inc. | 1.78% |
| 15 | SYF | Synchrony Financial | 1.77% |
| 16 | HPE | Hewlett Packard Enterprise Company | 1.63% |
| 17 | F | Ford Motor Company | 1.61% |
| 18 | QCOM | QUALCOMM Incorporated | 1.56% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.55% |
| 20 | EXC | Exelon Corporation | 1.45% |
| 21 | EXE | Expand Energy Corporation | 1.42% |
| 22 | EIX | Edison International | 1.40% |
| 23 | FLEX | Flex Ltd. | 1.33% |
| 24 | THC | Tenet Healthcare Corporation | 1.29% |
| 25 | NTAP | NetApp, Inc. | 1.28% |
As of Sep 24, 2026