SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings $38.26 +5.63 (+17.25%) Closing price 03:58 PM EasternExtended Trading$38.25 -0.01 (-0.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SEIV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$507.34+0.4%3.62%47,4782NVDANVIDIA$170.550.0%3.61%135,7383AAPLApple$238.23-0.1%3.02%90,8984TAT&T$29.62+2.0%2.73%664,0805CCitigroup$96.84+1.9%2.69%198,9296MOAltria Group$66.42-0.3%2.51%261,0777GOOGAlphabet$230.22-0.4%2.47%83,6388VZVerizon Communications$44.21+1.1%2.31%365,4009KRKroger$67.95-0.4%2.27%208,35310HPEHewlett Packard Enterprise$23.45+2.7%2.25%746,267 Get the Latest News and Ratings for SEIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SEI Enhanced U.S. Large Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11SYFSynchrony Financial$76.87+1.8%2.25%220,95112GOOGLAlphabet$229.80-0.4%2.21%75,32113GMGeneral Motors$57.98+0.4%2.14%271,28114CMCSAComcast$33.87-0.1%2.07%450,09315CAHCardinal Health$149.01-1.0%2.02%87,55116FFord Motor$11.65+0.3%1.97%1,209,03917CSCOCisco Systems$68.17+0.7%1.85%178,71818DALDelta Air Lines$61.18-0.2%1.85%236,54719NTAPNetApp$118.26+1.5%1.82%117,41820CFGCitizens Financial Group$52.26+1.1%1.79%260,18621PFEPfizer$24.54-1.0%1.69%470,17822MUMicron Technology$121.49+2.3%1.64%90,59723DELLDell Technologies$126.07+1.6%1.63%80,55724NRGNRG Energy$146.80-0.1%1.53%68,75925LDOSLeidos$177.96+0.1%1.50%58,041 Geographic ExposureUnited States92.1%Bermuda2.8%Panama1.4%Ireland0.7%Puerto Rico0.7%United Kingdom0.5%Luxembourg0.4%Singapore0.1%Currency ExposureUSD95.1%Sector ExposureTechnology28.0%Financials19.2%Communications16.4%Health Care11.6%Consumer Discretionary9.0%Consumer Staples5.2%Industrials3.8%Utilities2.5%Materials1.6%Energy1.5%Information Technology0.2%Communication Services0.1%Industry ExposureMedia11.1%IT Services8.2%Insurance7.6%Semiconductors & Semiconductor Equipment6.5%Banks6.4%Communications Equipment5.9%Diversified Telecommunication Services4.9%Automobiles4.2%Diversified Financial Services3.9%Health Care Technology3.7%Software3.7%Health Care Providers & Services3.2%Biotechnology3.1%Specialty Retail2.8%Airlines2.7%Utilities2.5%Technology Hardware, Storage & Peripherals2.2%Hotels, Restaurants & Leisure1.7%Food Products1.6%Oil, Gas & Consumable Fuels1.5%Pharmaceuticals1.3%Auto Components1.2%Electronic Equipment, Instruments & Components1.2%Containers & Packaging0.9%Diversified Consumer Services0.9%Financial Services0.8%Consumer Staples Distribution0.7%Capital Markets0.6%Distributors0.5%Wireless Telecommunication Services0.4%Beverages0.4%Metals & Mining0.4%Transportation Infrastructure0.3%Construction Materials0.3%Health Care Equipment & Supplies0.2%Household Durables0.2%Professional Services0.2%Diversified Telecommunication0.1%Tobacco0.1%Chemicals0.1%Aerospace & Defense0.1%SubIndustry ExposureSemiconductors6.5%Technology Hardware, Storage & Peripherals5.9%Communications Equipment5.9%Diversified Banks5.9%Interactive Media & Services5.4%Alternative Carriers5.1%Automobile Manufacturers4.2%IT Consulting & Other Services3.9%Reinsurance3.8%Health Care Distributors3.7%Cable & Satellite3.5%Systems Software3.4%Biotechnology3.1%Health Care Facilities3.1%Consumer Finance2.9%Airlines2.7%Food Retail2.6%Life & Health Insurance2.1%Internet & Direct Marketing Retail2.0%Hotels, Resorts & Cruise Lines1.7%Property & Casualty Insurance1.7%Pharmaceuticals1.3%Auto Parts & Equipment1.2%Independent Power Producers & Energy Traders1.1%Technology Distributors1.1%Agricultural Products1.1%Metal, Glass & Plastic Containers0.9%Diversified Financial Services0.8%Application Software0.8%Oil & Gas Refining & Marketing0.7%Multi-Utilities0.7%Electric Utilities0.7%Oil & Gas Exploration & Production0.7%Specialized Consumer Services0.6%Packaged Foods & Meats0.6%Asset Management & Custody Banks0.6%Other Diversified Financial Services0.5%Thrifts & Mortgage Finance0.5%Food Distributors0.5%Regional Banks0.4%Wireless Telecommunication Services0.4%Advertising0.4%Brewers0.4%Diversified Metals & Mining0.4%Department Stores0.4%Trucking0.3%Construction Materials0.3%Publishing & Broadcasting0.2%Homebuilding0.2%Data Processing & Outsourced Services0.2%Health Care Supplies0.1%Integrated Oil & Gas0.1%Health Care Services0.1%Electronic Manufacturing Services0.1%Tobacco0.1%Health Care Equipment0.1%Aerospace & Defense0.1% Related Companies and Tools Related Companies SEIM Holdings SVOL Holdings UDOW Holdings BUFF Holdings PJUN Holdings RGEF Holdings POCT Holdings PSEP Holdings AVLC Holdings SPEU Holdings This page (BATS:SEIV) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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