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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$33.70 +1.08 (+3.29%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.38%43,630
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.11%87,559
3
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
3.08%611,954
4
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.89%64,872
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.71%250,287
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.66%336,862
7
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
2.50%191,952
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
2.34%111,759
9
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
2.28%183,537
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.27%76,758
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.19%107,899
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
2.18%80,549
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.12%72,507
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.07%82,668
15
General Motors stock logo
GM
General Motors
$48.72
-1.1%
1.92%236,017
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
1.80%188,899
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.75%165,099
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
1.74%217,614
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.64%17,855
20
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
1.56%105,505
21
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
1.56%94,258
22
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
1.53%334,788
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.48%53,606
24
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.46%102,401
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
1.36%46,248
26
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.35%10,652
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.28%73,067
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.25%74,184
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
1.22%34,372
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
1.21%44,565
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
1.20%18,889
32
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.17%189,416
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
1.09%75,704
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
1.07%77,064
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
1.07%363,677
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
1.02%85,355
37
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
0.99%284,677
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.96%80,964
39
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.88%80,864
40
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.87%221,718
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.87%35,019
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.86%19,466
43
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
0.84%144,352
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.79%47,561
45
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
0.76%37,019
46
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.76%16,130
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
0.75%134,481
48
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.75%402,322
49
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.70%53,737
50
Popular, Inc. stock logo
BPOP
Popular
$102.50
+0.3%
0.68%38,118

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    2.1%
  • Panama
    1.1%
  • Puerto Rico
    0.7%
  • Netherlands
    0.6%
  • Jersey
    0.6%
  • Switzerland
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.2%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    33.9%
  • Financials
    16.4%
  • Communications
    13.8%
  • Health Care
    10.8%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    6.4%
  • Industrials
    3.4%
  • Utilities
    3.3%
  • Materials
    1.3%
  • Energy
    0.8%

Industry Exposure

  • IT Services
    11.7%
  • Media
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Insurance
    7.3%
  • Communications Equipment
    6.3%
  • Diversified Telecommunication Services
    5.3%
  • Software
    4.4%
  • Health Care Providers & Services
    4.1%
  • Banks
    4.0%
  • Health Care Technology
    4.0%
  • Utilities
    3.3%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    2.8%
  • Food Products
    2.7%
  • Automobiles
    2.7%
  • Tobacco
    2.5%
  • Airlines
    2.5%
  • Biotechnology
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Consumer Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Containers & Packaging
    0.8%
  • Financial Services
    0.7%
  • Chemicals
    0.6%
  • Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Capital Markets
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Professional Services
    0.2%
  • Household Durables
    0.2%
  • Pharmaceuticals
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • IT Consulting & Other Services
    7.1%
  • Communications Equipment
    6.3%
  • Alternative Carriers
    5.3%
  • Interactive Media & Services
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Health Care Distributors
    4.0%
  • Diversified Banks
    3.6%
  • Systems Software
    3.4%
  • Food Retail
    3.1%
  • Health Care Facilities
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Independent Power Producers & Energy Traders
    3.0%
  • Automobile Manufacturers
    2.7%
  • Consumer Finance
    2.7%
  • Tobacco
    2.5%
  • Reinsurance
    2.5%
  • Airlines
    2.5%
  • Biotechnology
    2.3%
  • Cable & Satellite
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Life & Health Insurance
    1.7%
  • Leisure Products
    1.6%
  • Application Software
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Technology Distributors
    1.2%
  • Agricultural Products
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Diversified Financial Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Chemicals
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Agricultural Products & Services
    0.6%
  • Food Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Regional Banks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electric Utilities
    0.3%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Homebuilding
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Pharmaceuticals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%

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This page (BATS:SEIV) was last updated on 5/23/2025 by MarketBeat.com Staff
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