SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings $35.86 +3.23 (+9.90%) As of 02:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SEIV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$507.78+0.9%3.50%44,9382AAPLApple$211.42+1.3%2.98%90,4183NVDANVIDIA$170.90+4.2%2.83%111,0934TAT&T$27.00-0.6%2.69%627,1765CCitigroup$90.46+3.4%2.55%188,2506HPEHewlett Packard Enterprise$20.40-1.3%2.33%704,7717SYFSynchrony Financial$69.03-2.6%2.31%208,6878VZVerizon Communications$41.25-0.8%2.26%345,8819MOAltria Group$58.25+0.2%2.24%246,54510GOOGAlphabet$184.71+1.0%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$71.65-0.9%2.16%196,77512GMGeneral Motors$52.98-0.6%2.11%256,20313CAHCardinal Health$160.60-0.7%2.08%82,69314GOOGLAlphabet$183.55+1.1%2.06%74,56015NRGNRG Energy$147.33-2.5%1.98%84,02716DALDelta Air Lines$55.74-4.1%1.97%223,40117CFGCitizens Financial Group$46.90-2.1%1.83%245,72418CSCOCisco Systems$67.42-0.6%1.80%168,76419PFEPfizer$24.68-2.7%1.78%444,05420NTAPNetApp$103.84-0.8%1.60%96,74721FFord Motor$11.59-2.5%1.53%826,48022DELLDell Technologies$126.07+0.3%1.51%76,09123MUMicron Technology$120.41+1.5%1.48%77,64524AIGAmerican International Group$81.12-0.6%1.39%108,57425LDOSLeidos$160.92-1.7%1.39%54,993 Geographic ExposureUnited States91.3%Bermuda3.2%Panama1.3%Puerto Rico0.7%Ireland0.7%Jersey0.6%Switzerland0.5%United Kingdom0.5%Currency ExposureUSD92.4%Sector ExposureTechnology28.4%Financials19.0%Communications14.3%Health Care12.6%Consumer Staples8.3%Consumer Discretionary7.9%Industrials3.7%Utilities2.3%Energy1.5%Materials1.2%Information Technology0.2%Communication Services0.1%Industry ExposureMedia9.4%IT Services8.6%Insurance7.1%Semiconductors & Semiconductor Equipment6.4%Banks6.3%Communications Equipment5.5%Diversified Telecommunication Services4.9%Software4.5%Health Care Technology3.9%Health Care Providers & Services3.9%Automobiles3.7%Diversified Financial Services3.6%Biotechnology3.4%Specialty Retail2.7%Airlines2.7%Utilities2.3%Tobacco2.2%Food Products2.0%Technology Hardware, Storage & Peripherals1.8%Hotels, Restaurants & Leisure1.7%Oil, Gas & Consumable Fuels1.5%Containers & Packaging1.2%Electronic Equipment, Instruments & Components1.2%Pharmaceuticals1.2%Diversified Consumer Services1.0%Financial Services0.9%Consumer Staples Distribution0.8%Auto Components0.7%Distributors0.5%Beverages0.5%Capital Markets0.5%Household Durables0.5%Transportation Infrastructure0.3%Health Care Equipment & Supplies0.2%Professional Services0.2%Aerospace & Defense0.1%Diversified Telecommunication0.1%SubIndustry ExposureSemiconductors6.4%Diversified Banks5.8%Technology Hardware, Storage & Peripherals5.5%Communications Equipment5.5%Alternative Carriers5.0%Interactive Media & Services4.9%Health Care Distributors3.9%Automobile Manufacturers3.7%Reinsurance3.6%Systems Software3.5%IT Consulting & Other Services3.4%Biotechnology3.4%Food Retail3.0%Health Care Facilities3.0%Consumer Finance2.9%Airlines2.7%Cable & Satellite2.7%Tobacco2.2%Life & Health Insurance2.1%Independent Power Producers & Energy Traders2.0%Internet & Direct Marketing Retail1.8%Hotels, Resorts & Cruise Lines1.7%Application Software1.4%Property & Casualty Insurance1.4%Metal, Glass & Plastic Containers1.2%Technology Distributors1.2%Pharmaceuticals1.2%Agricultural Products1.0%Leisure Products0.9%Health Care Services0.9%Diversified Financial Services0.9%Oil & Gas Refining & Marketing0.7%Specialized Consumer Services0.7%Auto Parts & Equipment0.7%Oil & Gas Exploration & Production0.6%Food Distributors0.5%Brewers0.5%Asset Management & Custody Banks0.5%Agricultural Products & Services0.5%Thrifts & Mortgage Finance0.5%Regional Banks0.5%Homebuilding0.5%Packaged Foods & Meats0.4%Trucking0.3%Advertising0.3%Electric Utilities0.3%Other Diversified Financial Services0.3%Publishing & Broadcasting0.2%Data Processing & Outsourced Services0.2%Health Care Supplies0.2%Integrated Oil & Gas0.1%Aerospace & Defense0.1%Health Care Equipment0.1% Related Companies and Tools Related Companies IUS Holdings VOTE Holdings PMAY Holdings DOL Holdings PMAR Holdings EQAL Holdings SEIM Holdings AVLC Holdings BGDV Holdings PNOV Holdings This page (BATS:SEIV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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