SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings $39.02 +6.39 (+19.57%) Closing price 03:57 PM EasternExtended Trading$39.18 +0.16 (+0.42%) As of 06:30 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 Held1NVDANVIDIA$189.36+0.2%3.33%170,8262MSFTMicrosoft$519.48+0.7%3.32%59,6903AAPLApple$258.56+0.6%3.22%114,2674GOOGAlphabet$245.26-0.5%2.84%104,9975CCitigroup$97.90+0.6%2.80%250,1396TAT&T$27.05+0.1%2.59%834,1377GOOGLAlphabet$244.53-0.5%2.56%94,8458HPEHewlett Packard Enterprise$24.77+1.2%2.49%937,2529GMGeneral Motors$59.39+0.1%2.26%340,58510SYFSynchrony Financial$71.20+1.3%2.26%277,319 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. 11VZVerizon Communications$43.65+0.6%2.19%460,19312CSCOCisco Systems$68.280.0%2.11%283,00713CAHCardinal Health$157.42-0.7%1.98%121,44714CMCSAComcast$30.77+1.2%1.96%565,87615MUMicron Technology$191.19+4.0%1.96%113,92516NTAPNetApp$120.60+0.4%1.96%147,73717FFord Motor$12.28+0.5%1.94%1,522,36118CFGCitizens Financial Group$53.29+0.6%1.89%326,43119KRKroger$66.44+0.1%1.88%261,73520PFEPfizer$27.28+0.7%1.62%625,47721EXPEExpedia Group$221.70+1.8%1.49%63,16022LDOSLeidos$196.11+1.7%1.46%73,15223DELLDell Technologies$145.92-1.0%1.45%101,09224THCTenet Healthcare$204.82+0.7%1.31%60,81425CTSHCognizant Technology Solutions$67.47+0.7%1.30%178,184 Geographic ExposureUnited States92.2%Bermuda2.7%Panama1.2%Ireland0.7%Puerto Rico0.7%United Kingdom0.4%Luxembourg0.4%Singapore0.1%Currency ExposureUSD95.4%Sector ExposureTechnology29.4%Financials18.2%Communications16.0%Health Care11.8%Consumer Discretionary8.9%Consumer Staples5.0%Industrials3.4%Utilities2.9%Materials1.8%Energy1.6%Communication Services0.1%Industry ExposureMedia10.9%IT Services8.1%Semiconductors & Semiconductor Equipment8.0%Insurance7.8%Communications Equipment6.0%Banks5.2%Diversified Telecommunication Services4.7%Automobiles4.2%Diversified Financial Services3.9%Health Care Technology3.8%Software3.6%Health Care Providers & Services3.3%Biotechnology3.2%Utilities2.9%Specialty Retail2.9%Airlines2.3%Technology Hardware, Storage & Peripherals1.9%Oil, Gas & Consumable Fuels1.6%Hotels, Restaurants & Leisure1.5%Food Products1.4%Pharmaceuticals1.3%Auto Components1.2%Electronic Equipment, Instruments & Components1.2%Diversified Consumer Services1.0%Containers & Packaging0.9%Financial Services0.7%Consumer Staples Distribution0.6%Capital Markets0.6%Distributors0.5%Metals & Mining0.4%Wireless Telecommunication Services0.4%Beverages0.3%Transportation Infrastructure0.3%Construction Materials0.3%Health Care Equipment & Supplies0.2%Chemicals0.2%Professional Services0.2%Household Durables0.1%Diversified Telecommunication0.1%Tobacco0.1%Aerospace & Defense0.1%SubIndustry ExposureSemiconductors8.0%Communications Equipment6.0%Technology Hardware, Storage & Peripherals6.0%Interactive Media & Services5.6%Alternative Carriers4.8%Diversified Banks4.8%Automobile Manufacturers4.2%Health Care Distributors3.8%Reinsurance3.7%IT Consulting & Other Services3.5%Consumer Finance3.4%Systems Software3.3%Cable & Satellite3.3%Biotechnology3.2%Health Care Facilities3.1%Food Retail2.6%Life & Health Insurance2.5%Airlines2.3%Internet & Direct Marketing Retail1.9%Property & Casualty Insurance1.6%Hotels, Resorts & Cruise Lines1.5%Pharmaceuticals1.3%Auto Parts & Equipment1.2%Agricultural Products1.1%Technology Distributors1.0%Independent Power Producers & Energy Traders1.0%Metal, Glass & Plastic Containers0.9%Application Software0.8%Oil & Gas Refining & Marketing0.8%Diversified Financial Services0.7%Electric Utilities0.7%Multi-Utilities0.7%Oil & Gas Exploration & Production0.7%Specialized Consumer Services0.6%Packaged Foods & Meats0.6%Asset Management & Custody Banks0.6%Gas Utilities0.6%Food Distributors0.5%Thrifts & Mortgage Finance0.4%Regional Banks0.4%Diversified Metals & Mining0.4%Department Stores0.4%Advertising0.4%Wireless Telecommunication Services0.4%Brewers0.3%Trucking0.3%Construction Materials0.3%Publishing & Broadcasting0.2%Data Processing & Outsourced Services0.2%Health Care Supplies0.1%Homebuilding0.1%Electronic Manufacturing Services0.1%Tobacco0.1%Aerospace & Defense0.1%Integrated Oil & Gas0.1%Health Care Services0.1%Health Care Equipment0.1% Related Companies and Tools Related Companies FMAR Holdings FFLC Holdings STRV Holdings FAPR Holdings ONEY Holdings TGRT Holdings BUFC Holdings SEIM Holdings QDTE Holdings DUSA Holdings This page (BATS:SEIV) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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