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

$51.46 +0.66 (+1.30%)

As of 09/3/2026 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, Apple, and Alphabet. The top 25 SEIV holdings ordered by weight make up 49.51% 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	$228.45 +1.8%	3.75%	258,421
2	AAPL Apple	$328.21 +1.0%	2.80%	142,462
3	GOOG Alphabet	$339.08 +1.6%	2.47%	111,614
4	VZ Verizon Communications	$50.52 +0.6%	2.40%	772,606
5	MU Micron Technology	$958.16 +0.2%	2.39%	39,053
6	GM General Motors	$87.25 +2.8%	2.36%	424,661
7	NTAP NetApp	$185.38 +2.6%	2.32%	175,918
8	CAH Cardinal Health	$248.88 +1.4%	2.26%	151,384
9	C Citigroup	$138.10 +2.8%	2.23%	249,324
10	PRU Prudential Financial	$123.15 +2.8%	2.17%	269,230
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11	MSFT Microsoft	$510.12 +2.7%	2.09%	65,165
12	ADBE Adobe	$285.75 +2.1%	1.97%	112,744
13	HPQ HP	$31.89 -0.3%	1.93%	955,255
14	SYF Synchrony Financial	$79.85 +1.9%	1.90%	367,851
15	T AT&T	$26.16 +0.8%	1.87%	1,179,703
16	EIX Edison International	$56.29 +2.0%	1.84%	403,889
17	F Ford Motor	$14.40 +1.8%	1.70%	1,896,540
18	EXC Exelon	$44.53 +1.3%	1.59%	541,161
19	HPE Hewlett Packard Enterprise	$54.25 +4.7%	1.52%	395,324
20	DVN Devon Energy	$48.73 -0.6%	1.47%	513,023
21	FLEX Flex	$107.89 +1.8%	1.40%	174,849
22	UAL United Airlines	$108.66 +0.3%	1.35%	165,858
23	THC Tenet Healthcare	$263.64 +2.0%	1.31%	75,908
24	QCOM Qualcomm	$168.57 -0.8%	1.22%	114,522
25	CTSH Cognizant Technology Solutions	$64.64 +2.0%	1.20%	314,528

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 91.0%, followed by Bermuda at 2.5%.

United States
91.0%
Bermuda
2.5%
Singapore
1.2%
Ireland
0.9%
Puerto Rico
0.7%
Luxembourg
0.6%
United Kingdom
0.4%
Jersey
0.2%

SEIV Currency Exposure

SEIV is exclusively exposed to USD.

USD
95.8%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 31.2%, followed by Financials at 17.8%.

Technology
31.2%
Financials
17.8%
Health Care
12.2%
Communications
11.8%
Consumer Discretionary
7.5%
Utilities
5.2%
Energy
4.1%
Industrials
3.7%
Consumer Staples
2.4%
Materials
2.4%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.8%, followed by IT Services at 7.7%.

Semiconductors & Semiconductor Equipment
8.8%
IT Services
7.7%
Insurance
7.5%
Media
6.0%
Utilities
5.2%
Software
4.8%
Banks
4.6%
Diversified Telecommunication Services
4.5%
Oil, Gas & Consumable Fuels
4.1%
Automobiles
4.1%
Other
39.7%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 8.8%, followed by Alternative Carriers at 4.5%.

Semiconductors
8.8%
Alternative Carriers
4.5%
Diversified Banks
4.3%
Automobile Manufacturers
4.1%
Electric Utilities
4.0%
Technology Hardware, Storage & Peripherals
4.0%
Health Care Distributors
4.0%
Oil & Gas Exploration & Production
3.9%
Life & Health Insurance
3.7%
Communications Equipment
3.7%
Other
51.9%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Value Factor ETF holdings and portfolio composition, last updated on 8/28/2026.

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