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

$49.60 -0.29 (-0.58%)

As of 09:52 AM Eastern

What stocks does SEIV hold?

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) has 123 holdings, with NVIDIA, Apple, and Micron Technology among its largest positions. The top 25 SEIV holdings ordered by weight make up 49.89% 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	$228.52 +1.0%	4.05%	275,475
2	AAPL Apple	$341.27 +0.1%	3.41%	161,916
3	MU Micron Technology	$953.19 -3.6%	2.79%	39,974
4	GOOG Alphabet	$349.52 +0.2%	2.42%	113,313
5	VZ Verizon Communications	$43.50 +1.7%	2.37%	810,939
6	CAH Cardinal Health	$239.61 +0.6%	2.33%	159,274
7	GM General Motors	$84.06 +2.0%	2.31%	456,555
8	MSFT Microsoft	$543.45 +0.4%	2.22%	68,055
9	C Citigroup	$124.56 -5.6%	2.10%	260,288
10	HPQ HP	$30.66 +2.6%	2.07%	1,012,600
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11	PRU Prudential Financial	$113.50 +0.1%	2.03%	281,937
12	T AT&T	$22.87 +1.7%	1.90%	1,227,927
13	ADBE Adobe	$236.28 -0.8%	1.83%	119,428
14	CVS CVS Health	$87.60 -0.2%	1.81%	332,723
15	SYF Synchrony Financial	$73.62	1.75%	383,500
16	HPE Hewlett Packard Enterprise	$68.72 -2.3%	1.68%	409,236
17	F Ford Motor	$12.11 +1.0%	1.57%	2,009,679
18	UAL United Airlines	$103.23 -1.2%	1.53%	214,716
19	EXC Exelon	$42.34 +0.5%	1.46%	567,711
20	EIX Edison International	$55.19 -0.8%	1.44%	421,642
21	EXE Expand Energy	$92.37 +4.0%	1.42%	259,050
22	QCOM Qualcomm	$176.86 +1.4%	1.42%	122,076
23	NTAP NetApp	$239.01 -0.1%	1.38%	100,760
24	FLEX Flex	$110.88 -5.4%	1.31%	183,025
25	CTSH Cognizant Technology Solutions	$61.33 +2.8%	1.29%	333,238

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 91.4%, followed by Bermuda at 2.5%.

United States
91.4%
Bermuda
2.5%
Singapore
1.3%
Ireland
0.8%
Puerto Rico
0.6%
Luxembourg
0.5%
United Kingdom
0.4%
Jersey
0.2%

SEIV Currency Exposure

SEIV is exclusively exposed to USD.

USD
95.9%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 32.5%, followed by Financials at 17.6%.

Technology
32.5%
Financials
17.6%
Health Care
11.8%
Communications
11.6%
Consumer Discretionary
7.3%
Utilities
6.0%
Energy
4.1%
Industrials
3.6%
Materials
2.2%
Consumer Staples
1.9%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by IT Services at 7.8%.

Semiconductors & Semiconductor Equipment
9.2%
IT Services
7.8%
Insurance
7.5%
Media
6.4%
Utilities
6.0%
Software
4.9%
Banks
4.3%
Communications Equipment
4.2%
Oil, Gas & Consumable Fuels
4.1%
Health Care Technology
4.0%
Other
39.0%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 9.2%, followed by Electric Utilities at 4.8%.

Semiconductors
9.2%
Electric Utilities
4.8%
Technology Hardware, Storage & Peripherals
4.2%
Communications Equipment
4.2%
Health Care Distributors
4.0%
Diversified Banks
4.0%
Alternative Carriers
4.0%
Automobile Manufacturers
4.0%
Oil & Gas Exploration & Production
3.8%
Reinsurance
3.6%
Other
51.1%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Value Factor ETF holdings and portfolio composition, last updated on 10/3/2026.

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