SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings $35.93 +3.30 (+10.11%) Closing price 08/4/2025 03:58 PM EasternExtended Trading$36.00 +0.07 (+0.19%) As of 04:00 AM 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$535.64+2.2%3.50%44,9382AAPLApple$203.35+0.5%2.98%90,4183NVDANVIDIA$180.00+3.6%2.83%111,0934TAT&T$27.66-0.3%2.69%627,1765CCitigroup$92.03+0.2%2.55%188,2506HPEHewlett Packard Enterprise$20.02+1.0%2.33%704,7717SYFSynchrony Financial$69.26+2.6%2.31%208,6878VZVerizon Communications$42.96+0.2%2.26%345,8819MOAltria Group$61.91+0.2%2.24%246,54510GOOGAlphabet$195.75+3.1%2.19%79,004 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. 11KRKroger$71.56+0.3%2.16%196,77512GMGeneral Motors$52.78+0.5%2.11%256,20313CAHCardinal Health$158.64+1.7%2.08%82,69314GOOGLAlphabet$195.04+3.1%2.06%74,56015NRGNRG Energy$174.04+3.8%1.98%84,02716DALDelta Air Lines$52.56+2.8%1.97%223,40117CFGCitizens Financial Group$47.57+1.6%1.83%245,72418CSCOCisco Systems$68.49+2.1%1.80%168,76419PFEPfizer$23.56+0.3%1.78%444,05420NTAPNetApp$103.23+2.1%1.60%96,74721FFord Motor$10.94+1.1%1.53%826,48022DELLDell Technologies$130.21+2.3%1.51%76,09123MUMicron Technology$107.77+2.8%1.48%77,64524AIGAmerican International Group$78.27+1.6%1.39%108,57425LDOSLeidos$161.12+1.2%1.39%54,993 Geographic ExposureUnited States91.8%Bermuda2.9%Panama1.3%Ireland0.7%Puerto Rico0.7%United Kingdom0.5%Jersey0.4%Luxembourg0.4%Singapore0.1%Currency ExposureUSD94.7%Sector ExposureTechnology27.6%Financials18.6%Communications15.8%Health Care11.4%Consumer Discretionary8.9%Consumer Staples7.6%Industrials4.5%Utilities2.0%Energy1.4%Materials1.2%Information Technology0.2%Communication Services0.1%Industry ExposureMedia10.3%IT Services7.6%Insurance7.2%Semiconductors & Semiconductor Equipment7.0%Banks6.4%Communications Equipment5.4%Diversified Telecommunication Services5.1%Automobiles4.1%Software4.0%Health Care Technology3.9%Diversified Financial Services3.7%Airlines3.4%Biotechnology3.0%Health Care Providers & Services3.0%Specialty Retail3.0%Tobacco2.4%Utilities2.0%Technology Hardware, Storage & Peripherals2.0%Hotels, Restaurants & Leisure1.7%Oil, Gas & Consumable Fuels1.4%Food Products1.3%Electronic Equipment, Instruments & Components1.2%Pharmaceuticals1.2%Containers & Packaging1.2%Auto Components1.2%Diversified Consumer Services1.0%Financial Services0.9%Consumer Staples Distribution0.7%Distributors0.6%Capital Markets0.5%Beverages0.4%Wireless Telecommunication Services0.4%Transportation Infrastructure0.3%Health Care Equipment & Supplies0.2%Household Durables0.2%Professional Services0.2%Diversified Telecommunication0.1%Aerospace & Defense0.1%SubIndustry ExposureSemiconductors7.0%Diversified Banks5.9%Technology Hardware, Storage & Peripherals5.7%Communications Equipment5.4%Alternative Carriers5.2%Interactive Media & Services4.8%Automobile Manufacturers4.1%Health Care Distributors3.9%Reinsurance3.9%Systems Software3.7%Cable & Satellite3.7%Airlines3.4%IT Consulting & Other Services3.3%Biotechnology3.0%Food Retail2.9%Health Care Facilities2.9%Consumer Finance2.8%Tobacco2.4%Life & Health Insurance2.0%Internet & Direct Marketing Retail1.8%Independent Power Producers & Energy Traders1.7%Hotels, Resorts & Cruise Lines1.7%Property & Casualty Insurance1.3%Pharmaceuticals1.2%Metal, Glass & Plastic Containers1.2%Auto Parts & Equipment1.2%Technology Distributors1.1%Agricultural Products1.0%Diversified Financial Services0.9%Application Software0.7%Specialized Consumer Services0.7%Oil & Gas Refining & Marketing0.7%Oil & Gas Exploration & Production0.6%Food Distributors0.6%Asset Management & Custody Banks0.5%Thrifts & Mortgage Finance0.5%Regional Banks0.4%Other Diversified Financial Services0.4%Brewers0.4%Wireless Telecommunication Services0.4%Packaged Foods & Meats0.3%Trucking0.3%Department Stores0.3%Electric Utilities0.3%Advertising0.3%Publishing & Broadcasting0.2%Homebuilding0.2%Data Processing & Outsourced Services0.2%Health Care Supplies0.2%Integrated Oil & Gas0.1%Health Care Services0.1%Electronic Manufacturing Services0.1%Health Care Equipment0.1%Aerospace & Defense0.1% Related Companies and Tools Related Companies PMAR Holdings BGDV Holdings EQAL Holdings PNOV Holdings AVLC Holdings BIDD Holdings INDY Holdings SPEU Holdings PMAY Holdings VOTE Holdings This page (BATS:SEIV) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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