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

$48.48 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SEIV hold?

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) top stock holdings include Flex, Micron Technology, and NVIDIA. The top 25 SEIV holdings ordered by weight make up 56.84% 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	FLEX Flex	$149.71	4.12%	370,036
2	MU Micron Technology	$981.61	3.95%	53,150
3	NVDA NVIDIA	$205.19	3.70%	250,477
4	HPE Hewlett Packard Enterprise	$48.20 +0.1%	3.27%	862,664
5	AAPL Apple	$291.13	3.03%	141,849
6	GOOG Alphabet	$358.16	2.72%	111,032
7	DELL Dell Technologies	$395.53 0.0%	2.65%	91,603
8	GM General Motors	$81.44 -0.1%	2.37%	422,585
9	NTAP NetApp	$161.61	2.28%	183,242
10	VZ Verizon Communications	$48.10 0.0%	2.25%	701,622
Get the Latest News and Ratings for SEIV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SEI Enhanced U.S. Large Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MSFT Microsoft	$390.74	2.18%	74,116
12	QCOM Qualcomm	$211.72	2.18%	126,514
13	F Ford Motor	$14.82 -0.1%	2.04%	1,887,472
14	CAH Cardinal Health	$223.76 0.0%	2.03%	150,604
15	ADBE Adobe	$204.02	1.96%	111,167
16	EIX Edison International	$72.83 -0.2%	1.86%	380,906
17	C Citigroup	$139.68 -0.1%	1.85%	207,433
18	PRU Prudential Financial	$108.38 -0.1%	1.76%	253,513
19	T AT&T	$23.54 -0.2%	1.68%	1,034,200
20	EXC Exelon	$46.21	1.67%	538,638
21	SYF Synchrony Financial	$73.36 +0.0%	1.63%	344,007
22	DVN Devon Energy	$45.26 -0.1%	1.62%	510,611
23	KR Kroger	$64.65 -0.1%	1.52%	360,094
24	RF Regions Financial	$29.24 -0.1%	1.29%	683,629
25	AA Alcoa	$68.69 -0.1%	1.23%	221,812

SEIV Geographic Exposure

SEIV's largest geographic exposure is United States at 89.8%, followed by Bermuda at 2.4%.

United States
89.8%
Bermuda
2.4%
Singapore
2.3%
Ireland
1.0%
Puerto Rico
0.7%
Luxembourg
0.6%
United Kingdom
0.4%
Jersey
0.3%

SEIV Currency Exposure

SEIV is exclusively exposed to USD.

USD
95.4%

SEIV Sector Exposure

SEIV's largest sector exposure is Technology at 30.9%, followed by Financials at 17.5%.

Technology
30.9%
Financials
17.5%
Health Care
11.9%
Communications
11.4%
Consumer Discretionary
7.5%
Utilities
6.8%
Consumer Staples
4.1%
Industrials
3.6%
Energy
2.5%
Materials
1.9%

SEIV Industry Exposure

SEIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.9%, followed by Insurance at 7.2%.

Semiconductors & Semiconductor Equipment
8.9%
Insurance
7.2%
Utilities
6.8%
Media
6.0%
IT Services
5.9%
Banks
5.0%
Software
4.6%
Automobiles
4.3%
Diversified Telecommunication Services
4.0%
Diversified Financial Services
3.8%
Other
40.5%

SEIV Sub-Industry Exposure

SEIV's largest sub-industry exposure is Semiconductors at 8.9%, followed by Electric Utilities at 5.0%.

Semiconductors
8.9%
Electric Utilities
5.0%
Diversified Banks
4.6%
Technology Hardware, Storage & Peripherals
4.4%
Automobile Manufacturers
4.3%
Alternative Carriers
4.1%
Health Care Distributors
3.7%
Communications Equipment
3.6%
Life & Health Insurance
3.6%
Interactive Media & Services
3.5%
Other
50.9%

Related Companies and Tools

Related Companies

This page (BATS:SEIV) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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