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

$48.50 +0.56 (+1.17%)

As of 07/24/2026 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 49.30% 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	$206.84 -0.9%	3.67%	260,824
2	AAPL Apple	$333.02 +3.5%	3.26%	143,997
3	GOOG Alphabet	$319.09 +0.2%	2.71%	112,698
4	CAH Cardinal Health	$227.96 +0.9%	2.37%	152,801
5	MU Micron Technology	$920.95 -7.0%	2.31%	39,862
6	GM General Motors	$82.59 +2.4%	2.26%	428,918
7	PRU Prudential Financial	$119.83 +1.7%	2.18%	271,531
8	EIX Edison International	$79.71 +0.1%	2.16%	407,279
9	VZ Verizon Communications	$46.34 +5.7%	2.12%	712,120
10	MSFT Microsoft	$381.70 +0.0%	2.05%	75,265
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11	NTAP NetApp	$167.74 +1.9%	2.02%	186,045
12	C Citigroup	$131.95 +0.1%	1.88%	210,576
13	SYF Synchrony Financial	$72.88 +1.5%	1.87%	370,921
14	FLEX Flex	$118.51 -7.4%	1.86%	226,150
15	F Ford Motor	$14.35 +1.4%	1.85%	1,915,163
16	ADBE Adobe	$225.11 +6.1%	1.82%	113,825
17	EXC Exelon	$47.53 +0.5%	1.74%	546,686
18	T AT&T	$24.06 +4.8%	1.57%	1,049,289
19	RF Regions Financial	$30.83 +0.5%	1.53%	693,820
20	DVN Devon Energy	$45.06 -0.5%	1.51%	518,072
21	KR Kroger	$56.81 +1.9%	1.45%	365,448
22	UAL United Airlines	$118.27 +2.5%	1.35%	167,595
23	QCOM Qualcomm	$166.97 -2.4%	1.34%	116,051
24	HPE Hewlett Packard Enterprise	$47.64 0.0%	1.26%	412,688
25	GILD Gilead Sciences	$129.31 -1.2%	1.16%	125,553

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 90.6%, followed by Bermuda at 2.7%.

United States
90.6%
Bermuda
2.7%
Singapore
1.4%
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
95.7%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 30.5%, followed by Financials at 18.3%.

Technology
30.5%
Financials
18.3%
Health Care
12.3%
Communications
11.5%
Consumer Discretionary
7.6%
Utilities
6.6%
Industrials
4.0%
Consumer Staples
2.8%
Energy
2.5%
Materials
2.3%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.9%, followed by Insurance at 7.8%.

Semiconductors & Semiconductor Equipment
8.9%
Insurance
7.8%
IT Services
6.8%
Utilities
6.6%
Media
5.7%
Banks
5.0%
Diversified Telecommunication Services
4.5%
Automobiles
4.2%
Software
4.2%
Health Care Technology
3.8%
Other
39.6%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 8.9%, followed by Electric Utilities at 5.3%.

Semiconductors
8.9%
Electric Utilities
5.3%
Diversified Banks
4.7%
Alternative Carriers
4.5%
Technology Hardware, Storage & Peripherals
4.4%
Automobile Manufacturers
4.2%
Health Care Distributors
3.8%
Communications Equipment
3.8%
Life & Health Insurance
3.8%
Reinsurance
3.8%
Other
50.1%

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This page (BATS:SEIV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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