Go Pro

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

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$47.95 0.00 (0.00%)
As of 07/2/2026 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 Micron Technology. The top 25 SEIV holdings ordered by weight make up 50.10% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
3.57%258,744
2
Apple Inc. stock logo
AAPL
Apple
$308.63
2.90%142,789
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
2.86%39,316
4
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.67%111,750
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
2.45%151,523
6
General Motors Company stock logo
GM
General Motors
$76.06
+0.1%
2.33%425,314
7
Flex Ltd. stock logo
FLEX
Flex
$136.85
2.32%222,020
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
2.23%706,146
9
Edison International stock logo
EIX
Edison International
$75.63
0.0%
2.08%404,159
10
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
2.08%208,808
11
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
1.99%184,477
12
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
1.98%269,471
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
1.95%368,137
14
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
1.89%74,627
15
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
1.82%1,899,093
16
Exelon Corporation stock logo
EXC
Exelon
$47.88
1.76%542,092
17
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
1.61%1,040,481
18
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.57%114,893
19
Adobe Inc. stock logo
ADBE
Adobe
$219.72
1.54%112,885
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
1.52%513,718
21
United Airlines Holdings Inc stock logo
UAL
United Airlines
$133.32
1.50%166,195
22
The Kroger Co. stock logo
KR
Kroger
$58.12
-0.2%
1.47%362,382
23
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
1.41%687,998
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$41.06
-0.4%
1.36%402,304
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
1.24%41,120

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 89.6%, followed by Bermuda at 2.6%.

  • United States
    89.6%
  • Bermuda
    2.6%
  • Singapore
    2.1%
  • Ireland
    1.0%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Jersey
    0.2%

SEIV Currency Exposure

SEIV is exclusively exposed to USD.

  • USD
    95.4%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 29.8%, followed by Financials at 18.4%.

  • Technology
    29.8%
  • Financials
    18.4%
  • Health Care
    12.5%
  • Communications
    11.1%
  • Utilities
    7.1%
  • Consumer Discretionary
    7.0%
  • Industrials
    4.0%
  • Consumer Staples
    4.0%
  • Energy
    2.3%
  • Materials
    1.9%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.4%, followed by Insurance at 7.7%.

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Insurance
    7.7%
  • Utilities
    7.1%
  • Media
    6.0%
  • IT Services
    5.5%
  • Banks
    5.1%
  • Software
    4.6%
  • Diversified Financial Services
    4.0%
  • Automobiles
    4.0%
  • Health Care Technology
    3.9%
  • Other
    40.5%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 8.4%, followed by Electric Utilities at 5.2%.

  • Semiconductors
    8.4%
  • Electric Utilities
    5.2%
  • Diversified Banks
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Automobile Manufacturers
    4.0%
  • Health Care Distributors
    3.9%
  • Communications Equipment
    3.8%
  • Alternative Carriers
    3.7%
  • Life & Health Insurance
    3.7%
  • Consumer Finance
    3.7%
  • Other
    50.7%

Related Companies and Tools


This page (BATS:SEIV) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners