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

$44.72 +0.58 (+1.31%)

As of 04:10 PM Eastern

What stocks does SEIV hold?

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 SEIV holdings ordered by weight make up 53.41% of the total fund. SEIV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SEIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	3.80%	222,956
2	GOOG Alphabet	$384.34 +1.2%	2.97%	108,571
3	AAPL Apple	$284.18 +2.7%	2.92%	138,710
4	DELL Dell Technologies	$216.46 +2.3%	2.91%	171,585
5	FLEX Flex	$96.45 +5.0%	2.56%	361,677
6	HPE Hewlett Packard Enterprise	$30.04 +4.6%	2.55%	1,132,846
7	VZ Verizon Communications	$47.34 -0.5%	2.53%	684,511
8	GM General Motors	$76.19 +0.6%	2.52%	411,267
9	MSFT Microsoft	$411.29 -0.6%	2.41%	72,319
10	CAH Cardinal Health	$196.97 0.0%	2.34%	147,154
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11	MU Micron Technology	$640.10 +11.0%	2.15%	52,130
12	T AT&T	$25.92 -0.7%	2.02%	1,007,929
13	DVN Devon Energy	$50.95 -0.6%	2.02%	532,510
14	SYF Synchrony Financial	$73.76 -0.7%	2.02%	334,103
15	ADBE Adobe	$255.62 +0.7%	1.96%	104,431
16	EXC Exelon	$46.18 -0.9%	1.93%	526,238
17	KR Kroger	$66.95 -0.9%	1.82%	352,149
18	F Ford Motor	$11.70 +1.7%	1.81%	1,843,777
19	C Citigroup	$128.08 +2.0%	1.75%	172,216
20	NTAP NetApp	$114.14 +2.9%	1.53%	178,991
21	RF Regions Financial	$28.05 +1.4%	1.48%	665,409
22	EIX Edison International	$68.86 -0.2%	1.46%	271,485
23	QCOM Qualcomm	$186.67 +10.9%	1.46%	123,799
24	PRU Prudential Financial	$100.17 +2.6%	1.27%	169,365
25	GILD Gilead Sciences	$133.48 +0.6%	1.22%	121,464

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 90.9%, followed by Singapore at 2.6%.

United States
90.9%
Singapore
2.6%
Bermuda
1.5%
Panama
0.9%
Ireland
0.9%
Puerto Rico
0.7%
Luxembourg
0.6%
United Kingdom
0.5%

SEIV Currency Exposure

SEIV is exclusively exposed to USD.

USD
95.8%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 34.0%, followed by Financials at 14.6%.

Technology
34.0%
Financials
14.6%
Communications
12.3%
Health Care
11.0%
Consumer Discretionary
8.1%
Utilities
5.1%
Consumer Staples
4.4%
Energy
4.0%
Industrials
3.3%
Materials
2.9%

SEIV Industry Exposure

SEIV's largest industry exposure is IT Services at 8.6%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

IT Services
8.6%
Semiconductors & Semiconductor Equipment
8.4%
Media
6.9%
Software
5.6%
Insurance
5.5%
Utilities
5.1%
Diversified Telecommunication Services
4.8%
Banks
4.2%
Automobiles
4.1%
Electronic Equipment, Instruments & Components
4.0%
Other
41.2%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 8.4%, followed by Technology Hardware, Storage & Peripherals at 6.9%.

Semiconductors
8.4%
Technology Hardware, Storage & Peripherals
6.9%
Alternative Carriers
4.9%
Automobile Manufacturers
4.1%
Health Care Distributors
3.9%
Communications Equipment
3.9%
Diversified Banks
3.8%
Oil & Gas Exploration & Production
3.8%
Electric Utilities
3.6%
Interactive Media & Services
3.4%
Other
51.2%

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This page (BATS:SEIV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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