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

$51.42 +0.15 (+0.29%)

As of 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 49.16% 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	$225.16 -0.1%	3.55%	253,713
2	AAPL Apple	$305.93 +0.2%	2.87%	139,866
3	GOOG Alphabet	$343.54 -0.1%	2.76%	109,568
4	GM General Motors	$86.73 +0.4%	2.47%	416,917
5	VZ Verizon Communications	$48.50 +0.6%	2.43%	758,526
6	CAH Cardinal Health	$234.92 +1.6%	2.37%	148,634
7	C Citigroup	$139.21 +0.3%	2.21%	244,770
8	PRU Prudential Financial	$125.05 +0.2%	2.20%	264,324
9	MU Micron Technology	$971.66 +2.3%	2.15%	38,349
10	NTAP NetApp	$207.08 +1.0%	2.14%	172,706
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11	MSFT Microsoft	$495.40 -0.3%	2.11%	63,977
12	EIX Edison International	$71.35 +0.9%	1.92%	396,519
13	SYF Synchrony Financial	$81.04 +1.2%	1.90%	361,141
14	ADBE Adobe	$264.02 -2.4%	1.88%	110,698
15	T AT&T	$24.89 +1.3%	1.85%	1,158,187
16	F Ford Motor	$14.36 +3.4%	1.82%	1,861,956
17	HPQ HP	$30.13 -3.8%	1.72%	937,831
18	EXC Exelon	$45.86 +0.6%	1.64%	531,283
19	DVN Devon Energy	$45.83 +3.2%	1.52%	503,673
20	UAL United Airlines	$125.34 -0.8%	1.41%	162,844
21	FLEX Flex	$126.16 +1.5%	1.36%	171,659
22	HPE Hewlett Packard Enterprise	$58.79 -1.7%	1.32%	388,108
23	THC Tenet Healthcare	$267.23 +0.1%	1.26%	74,522
24	QCOM Qualcomm	$165.79 +0.6%	1.15%	112,432
25	CTSH Cognizant Technology Solutions	$58.79 -0.8%	1.15%	308,786

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 90.9%, followed by Bermuda at 2.4%.

United States
90.9%
Bermuda
2.4%
Singapore
1.4%
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
95.7%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 32.1%, followed by Financials at 18.0%.

Technology
32.1%
Financials
18.0%
Health Care
12.0%
Communications
11.7%
Consumer Discretionary
7.4%
Utilities
5.8%
Industrials
3.9%
Consumer Staples
2.7%
Energy
2.5%
Materials
2.4%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.8%, followed by IT Services at 7.8%.

Semiconductors & Semiconductor Equipment
8.8%
IT Services
7.8%
Insurance
7.5%
Media
6.1%
Utilities
5.8%
Software
4.9%
Banks
4.9%
Diversified Telecommunication Services
4.5%
Automobiles
4.1%
Diversified Financial Services
3.9%
Other
39.0%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 8.8%, followed by Technology Hardware, Storage & Peripherals at 5.0%.

Semiconductors
8.8%
Technology Hardware, Storage & Peripherals
5.0%
Electric Utilities
4.7%
Diversified Banks
4.6%
Alternative Carriers
4.5%
Automobile Manufacturers
4.1%
Life & Health Insurance
3.8%
Health Care Distributors
3.7%
Consumer Finance
3.6%
Reinsurance
3.4%
Other
50.9%

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This page (BATS:SEIV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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