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

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$32.57 -0.06 (-0.17%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.33%83,905
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.25%41,803
3
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.14%586,550
4
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.93%62,175
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.82%322,826
6
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.72%239,876
7
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
2.51%183,977
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.35%73,568
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.29%103,404
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.21%79,217
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.18%69,491
12
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.17%175,910
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
2.03%77,185
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
2.02%107,090
15
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.97%226,215
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.81%158,226
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.79%17,101
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
1.71%208,566
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
1.67%181,011
20
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
1.66%101,097
21
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
1.50%320,868
22
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
1.49%90,343
23
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.48%98,138
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.46%51,373
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.45%70,022
26
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.41%10,217
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
1.34%44,334
28
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.22%181,586
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
1.21%18,106
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
1.17%71,110
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
1.17%32,951
32
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.06%42,709
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.04%73,845
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
1.03%81,788
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.01%72,543
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
0.99%348,568
37
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.58
+5.1%
0.96%272,903
38
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.92%77,500
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.90%212,496
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.89%18,654
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.21
+2.8%
0.88%138,349
42
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
0.88%77,600
43
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.87%33,569
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.84%45,589
45
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
0.81%15,463
46
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.72%385,589
47
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
0.72%123,115
48
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
0.71%46,421
49
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.16
+1.8%
0.69%35,482
50
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.59
+2.1%
0.69%128,884

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    2.2%
  • Panama
    1.0%
  • Puerto Rico
    0.7%
  • Netherlands
    0.7%
  • Jersey
    0.6%
  • Switzerland
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.2%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    33.2%
  • Financials
    16.7%
  • Communications
    14.3%
  • Health Care
    11.1%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    6.3%
  • Industrials
    3.2%
  • Utilities
    2.7%
  • Materials
    1.4%
  • Energy
    0.8%

Industry Exposure

  • IT Services
    11.5%
  • Media
    8.5%
  • Insurance
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Communications Equipment
    6.6%
  • Diversified Telecommunication Services
    5.7%
  • Software
    4.4%
  • Health Care Technology
    4.2%
  • Health Care Providers & Services
    4.0%
  • Banks
    4.0%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    3.1%
  • Food Products
    2.9%
  • Tobacco
    2.7%
  • Automobiles
    2.7%
  • Utilities
    2.7%
  • Biotechnology
    2.5%
  • Airlines
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Consumer Services
    1.2%
  • Consumer Staples Distribution
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Containers & Packaging
    0.8%
  • Financial Services
    0.7%
  • Chemicals
    0.7%
  • Distributors
    0.5%
  • Capital Markets
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Household Durables
    0.3%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • IT Consulting & Other Services
    7.0%
  • Communications Equipment
    6.6%
  • Alternative Carriers
    5.7%
  • Interactive Media & Services
    4.9%
  • Health Care Distributors
    4.2%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Diversified Banks
    3.6%
  • Food Retail
    3.4%
  • Systems Software
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Health Care Facilities
    3.0%
  • Tobacco
    2.7%
  • Automobile Manufacturers
    2.7%
  • Consumer Finance
    2.6%
  • Reinsurance
    2.6%
  • Biotechnology
    2.5%
  • Independent Power Producers & Energy Traders
    2.3%
  • Airlines
    2.3%
  • Cable & Satellite
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Life & Health Insurance
    1.8%
  • Application Software
    1.6%
  • Leisure Products
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Technology Distributors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Agricultural Products
    1.1%
  • Health Care Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Diversified Financial Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Chemicals
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Agricultural Products & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Food Distributors
    0.5%
  • Regional Banks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Electric Utilities
    0.3%
  • Advertising
    0.3%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Household Products
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Pharmaceuticals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%

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This page (BATS:SEIV) was last updated on 5/2/2025 by MarketBeat.com Staff
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