SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
51.42
+0.15 (0.29%)
Aug 14, 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 3.71%, Apple at 2.90%, Alphabet at 2.63%, General Motors Company at 2.48%, and Cardinal Health at 2.37%.
Total Holdings
124
Top 10 Percentage
25.24%
Asset Class
Equity
ETF Category
Large Value
Assets
1.53B
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.71% |
| 2 | AAPL | Apple Inc. | 2.90% |
| 3 | GOOG | Alphabet Inc. | 2.63% |
| 4 | GM | General Motors Company | 2.48% |
| 5 | CAH | Cardinal Health, Inc. | 2.37% |
| 6 | VZ | Verizon Communications Inc. | 2.35% |
| 7 | MU | Micron Technology, Inc. | 2.28% |
| 8 | C | Citigroup Inc. | 2.25% |
| 9 | NTAP | NetApp, Inc. | 2.15% |
| 10 | PRU | Prudential Financial, Inc. | 2.12% |
| 11 | MSFT | Microsoft Corporation | 2.08% |
| 12 | ADBE | Adobe Inc. | 1.91% |
| 13 | SYF | Synchrony Financial | 1.91% |
| 14 | EIX | Edison International | 1.81% |
| 15 | HPQ | HP Inc. | 1.78% |
| 16 | T | AT&T Inc. | 1.78% |
| 17 | F | Ford Motor Company | 1.75% |
| 18 | EXC | Exelon Corporation | 1.62% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.44% |
| 20 | DVN | Devon Energy Corporation | 1.41% |
| 21 | FLEX | Flex Ltd. | 1.40% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.38% |
| 23 | THC | Tenet Healthcare Corporation | 1.30% |
| 24 | QCOM | QUALCOMM Incorporated | 1.18% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 1.15% |
As of Aug 5, 2026