SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings $37.31 +4.68 (+14.34%) Closing price 03:55 PM EasternExtended Trading$37.24 -0.07 (-0.17%) 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$522.48+0.4%3.62%47,4782NVDANVIDIA$182.02+0.2%3.61%135,7383AAPLApple$232.78-0.2%3.02%90,8984TAT&T$28.76+1.3%2.73%664,0805CCitigroup$95.43+0.8%2.69%198,9296MOAltria Group$65.58+0.1%2.51%261,0777GOOGAlphabet$203.82+0.4%2.47%83,6388VZVerizon Communications$43.52-0.4%2.31%365,4009KRKroger$69.24-1.5%2.27%208,35310HPEHewlett Packard Enterprise$21.32-1.1%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$72.88+0.4%2.25%220,95112GOOGLAlphabet$202.94+0.5%2.21%75,32113GMGeneral Motors$56.49+1.6%2.14%271,28114CMCSAComcast$32.90-0.1%2.07%450,09315CAHCardinal Health$150.38+1.5%2.02%87,55116FFord Motor$11.45+0.0%1.97%1,209,03917CSCOCisco Systems$69.30-1.6%1.85%178,71818DALDelta Air Lines$59.02-0.7%1.85%236,54719NTAPNetApp$109.56+0.1%1.82%117,41820CFGCitizens Financial Group$49.25+1.4%1.79%260,18621PFEPfizer$25.12-0.2%1.69%470,17822MUMicron Technology$125.29+0.8%1.64%90,59723DELLDell Technologies$139.05-0.1%1.63%80,55724NRGNRG Energy$153.98-0.7%1.53%68,75925LDOSLeidos$178.50-1.9%1.50%58,041 Geographic ExposureUnited States91.8%Bermuda2.8%Panama1.3%Puerto Rico0.7%Ireland0.7%United Kingdom0.5%Jersey0.4%Luxembourg0.4%Singapore0.1%Currency ExposureUSD94.7%Sector ExposureTechnology28.2%Financials18.4%Communications15.8%Health Care11.1%Consumer Discretionary8.9%Consumer Staples7.4%Industrials4.9%Utilities1.8%Energy1.4%Materials1.2%Information Technology0.2%Communication Services0.1%Industry ExposureMedia10.5%IT Services7.8%Semiconductors & Semiconductor Equipment7.2%Insurance7.0%Banks6.3%Communications Equipment5.6%Diversified Telecommunication Services5.0%Automobiles4.1%Software3.8%Diversified Financial Services3.7%Airlines3.7%Health Care Technology3.5%Biotechnology3.1%Health Care Providers & Services3.1%Specialty Retail2.9%Tobacco2.4%Technology Hardware, Storage & Peripherals2.0%Utilities1.8%Hotels, Restaurants & Leisure1.7%Oil, Gas & Consumable Fuels1.4%Food Products1.3%Electronic Equipment, Instruments & Components1.2%Pharmaceuticals1.2%Auto Components1.2%Containers & Packaging1.2%Diversified Consumer Services0.9%Financial Services0.8%Consumer Staples Distribution0.7%Capital Markets0.6%Distributors0.5%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 ExposureSemiconductors7.2%Technology Hardware, Storage & Peripherals5.9%Diversified Banks5.8%Communications Equipment5.6%Alternative Carriers5.1%Interactive Media & Services4.9%Automobile Manufacturers4.1%Reinsurance3.8%Airlines3.7%Cable & Satellite3.6%Systems Software3.5%Health Care Distributors3.5%IT Consulting & Other Services3.4%Biotechnology3.1%Health Care Facilities3.0%Consumer Finance2.8%Food Retail2.7%Tobacco2.4%Internet & Direct Marketing Retail2.0%Life & Health Insurance1.9%Hotels, Resorts & Cruise Lines1.7%Independent Power Producers & Energy Traders1.5%Property & Casualty Insurance1.3%Pharmaceuticals1.2%Auto Parts & Equipment1.2%Metal, Glass & Plastic Containers1.2%Technology Distributors1.1%Agricultural Products1.0%Diversified Financial Services0.8%Application Software0.7%Oil & Gas Refining & Marketing0.7%Specialized Consumer Services0.6%Oil & Gas Exploration & Production0.6%Asset Management & Custody Banks0.6%Food Distributors0.5%Thrifts & Mortgage Finance0.5%Regional Banks0.4%Other Diversified Financial Services0.4%Brewers0.4%Wireless Telecommunication Services0.4%Trucking0.3%Packaged Foods & Meats0.3%Department Stores0.3%Electric Utilities0.3%Advertising0.3%Publishing & Broadcasting0.3%Homebuilding0.2%Data Processing & Outsourced Services0.2%Health Care Supplies0.1%Health Care Services0.1%Integrated Oil & Gas0.1%Electronic Manufacturing Services0.1%Health Care Equipment0.1%Aerospace & Defense0.1% Related Companies and Tools Related Companies AVLC Holdings BIDD Holdings SPEU Holdings UDOW Holdings BGDV Holdings PMAR Holdings PSEP Holdings RGEF Holdings PNOV Holdings EQAL Holdings This page (BATS:SEIV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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