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

$46.85 0.00 (0.00%)

As of 05/22/2026 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, Flex, and Apple. The top 25 SEIV holdings ordered by weight make up 54.71% 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	$215.33	4.01%	251,743
2	FLEX Flex	$132.47	3.53%	371,908
3	AAPL Apple	$308.82	3.15%	142,569
4	GOOG Alphabet	$379.38	3.10%	111,596
5	MU Micron Technology	$751.00	2.95%	53,420
6	VZ Verizon Communications	$48.43 +0.2%	2.47%	705,168
7	GM General Motors	$78.81 +0.0%	2.38%	424,721
8	MSFT Microsoft	$418.57	2.26%	74,488
9	CAH Cardinal Health	$200.42 -0.1%	2.20%	151,366
10	HPE Hewlett Packard Enterprise	$37.60 +0.0%	2.14%	867,026
Get the Latest News and Ratings for SEIV and Related Stocks Enter 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.
11	ADBE Adobe	$244.76	1.98%	111,731
12	QCOM Qualcomm	$238.16	1.97%	127,156
13	EIX Edison International	$71.34 +0.2%	1.95%	382,832
14	PRU Prudential Financial	$104.12 +0.0%	1.93%	254,797
15	T AT&T	$25.29 +0.1%	1.91%	1,039,432
16	C Citigroup	$125.10 +0.0%	1.89%	208,483
17	F Ford Motor	$14.93 0.0%	1.88%	1,897,018
18	SYF Synchrony Financial	$71.91 +0.1%	1.80%	345,747
19	EXC Exelon	$46.23	1.78%	541,362
20	KR Kroger	$67.32 +0.1%	1.76%	361,918
21	DVN Devon Energy	$47.29 +0.1%	1.75%	513,191
22	DELL Dell Technologies	$294.97 -0.1%	1.69%	92,065
23	NTAP NetApp	$139.36	1.65%	184,166
24	RF Regions Financial	$27.87 +0.1%	1.38%	687,085
25	UAL United Airlines	$99.96	1.20%	165,946

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 89.9%, followed by Singapore at 3.5%.

United States
89.9%
Singapore
3.5%
Bermuda
1.4%
Ireland
1.0%
Puerto Rico
0.7%
Luxembourg
0.6%
United Kingdom
0.5%

SEIV Currency Exposure

SEIV is exclusively exposed to USD.

USD
95.7%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 35.1%, followed by Financials at 15.0%.

Technology
35.1%
Financials
15.0%
Communications
11.9%
Health Care
10.4%
Consumer Discretionary
7.5%
Utilities
6.0%
Consumer Staples
4.0%
Industrials
3.3%
Energy
2.8%
Materials
2.6%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.8%, followed by IT Services at 7.2%.

Semiconductors & Semiconductor Equipment
9.8%
IT Services
7.2%
Media
6.4%
Insurance
6.2%
Utilities
6.0%
Software
5.2%
Electronic Equipment, Instruments & Components
5.0%
Diversified Telecommunication Services
4.4%
Automobiles
4.4%
Banks
4.2%
Other
38.5%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 9.8%, followed by Technology Hardware, Storage & Peripherals at 6.1%.

Semiconductors
9.8%
Technology Hardware, Storage & Peripherals
6.1%
Alternative Carriers
4.5%
Automobile Manufacturers
4.4%
Electric Utilities
4.2%
Communications Equipment
3.9%
Diversified Banks
3.9%
Interactive Media & Services
3.7%
Health Care Distributors
3.6%
Electronic Manufacturing Services
3.5%
Other
49.2%

Related Companies and Tools

Related Companies

This page (BATS:SEIV) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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