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

$49.81 -0.41 (-0.82%)

As of 09/23/2026 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 49.91% 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	$225.51 -1.5%	3.69%	274,331
2	AAPL Apple	$337.02 -0.8%	3.23%	156,284
3	GOOG Alphabet	$334.98 -3.6%	2.50%	118,695
4	MU Micron Technology	$1,071.88 -2.2%	2.49%	41,533
5	VZ Verizon Communications	$46.51 +0.1%	2.43%	820,092
6	GM General Motors	$83.79 +0.4%	2.39%	449,978
7	CAH Cardinal Health	$221.41 -0.3%	2.23%	160,859
8	C Citigroup	$131.87 -0.5%	2.15%	264,666
9	HPQ HP	$32.14 +0.3%	2.14%	1,006,750
10	MSFT Microsoft	$500.59 +0.5%	2.11%	69,175
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11	PRU Prudential Financial	$117.55 -0.1%	2.07%	286,175
12	T AT&T	$25.35 +1.0%	1.95%	1,253,531
13	CVS CVS Health	$85.84 -1.5%	1.86%	335,953
14	ADBE Adobe	$240.69 +1.0%	1.85%	119,439
15	SYF Synchrony Financial	$70.61 -2.8%	1.79%	391,512
16	F Ford Motor	$12.95 -1.2%	1.68%	2,010,654
17	DVN Devon Energy	$48.03 +2.3%	1.63%	544,984
18	NTAP NetApp	$196.33 +1.8%	1.61%	132,925
19	HPE Hewlett Packard Enterprise	$62.43 +2.3%	1.57%	420,230
20	EXC Exelon	$40.69 -2.7%	1.50%	574,319
21	EIX Edison International	$53.50 -2.8%	1.47%	430,649
22	UAL United Airlines	$110.72 -3.9%	1.45%	219,904
23	DELL Dell Technologies	$548.90 0.0%	1.42%	39,411
24	QCOM Qualcomm	$197.24 -0.5%	1.40%	121,247
25	THC Tenet Healthcare	$256.23 -2.2%	1.30%	80,853

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 91.0%, followed by Bermuda at 2.4%.

United States
91.0%
Bermuda
2.4%
Singapore
1.3%
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
95.6%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 32.4%, followed by Financials at 17.4%.

Technology
32.4%
Financials
17.4%
Communications
12.0%
Health Care
11.6%
Consumer Discretionary
7.3%
Utilities
5.9%
Industrials
3.8%
Energy
3.6%
Materials
2.3%
Consumer Staples
1.9%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.9%, followed by IT Services at 7.5%.

Semiconductors & Semiconductor Equipment
9.9%
IT Services
7.5%
Insurance
7.4%
Media
6.5%
Utilities
5.9%
Software
4.6%
Banks
4.5%
Diversified Telecommunication Services
4.3%
Communications Equipment
4.1%
Automobiles
4.0%
Other
38.2%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 9.9%, followed by Electric Utilities at 4.7%.

Semiconductors
9.9%
Electric Utilities
4.7%
Alternative Carriers
4.3%
Diversified Banks
4.2%
Communications Equipment
4.1%
Automobile Manufacturers
4.0%
Health Care Distributors
3.7%
Life & Health Insurance
3.7%
Technology Hardware, Storage & Peripherals
3.6%
Reinsurance
3.5%
Other
51.0%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Value Factor ETF holdings and portfolio composition, last updated on 9/21/2026.

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