SEIV · SEI Enhanced U.S. Large Cap Value Factor ETF ETF
SEI EXCHANGE TRADED FUNDS
$51.24
-0.42%
At close · Sep 4
Net assets $1,465,776,006
Holdings127
1 month
+1.24%
Year to date
+24.57%
52-week range
$37.70–$51.66
30-session avg volume
159,865
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075039
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
Country allocation
US99.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $52,278,715 | 3.57% |
| MICRON TECHNOLOGY, INC. | MU | $46,005,382 | 3.14% |
| APPLE INC. | $41,734,103 | 2.85% | |
| ALPHABET INC. | 02079K107 | $39,883,184 | 2.72% |
| FLEX LTD. | FLEX | $36,589,571 | 2.50% |
| CARDINAL HEALTH, INC. | CAH | $36,357,845 | 2.48% |
| GENERAL MOTORS COMPANY | GM | $33,113,414 | 2.26% |
| EDISON INTERNATIONAL | EIX | $30,377,312 | 2.07% |
| VERIZON COMMUNICATIONS INC. | VZ | $30,199,005 | 2.06% |
| CITIGROUP INC. | C | $29,518,684 | 2.01% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $29,361,169 | 2.00% |
| NETAPP, INC. | NTAP | $28,837,514 | 1.97% |
| SYNCHRONY FINANCIAL | SYF | $28,261,473 | 1.93% |
| MICROSOFT CORPORATION | MSFT | $28,119,367 | 1.92% |
| FORD MOTOR COMPANY | F | $26,663,105 | 1.82% |
| EXELON CORPORATION | EXC | $25,526,874 | 1.74% |
| ADOBE INC. | ADBE | $23,374,945 | 1.59% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $22,827,689 | 1.56% |
| AT&T INC. | T | $21,754,810 | 1.48% |
| QUALCOMM INCORPORATED | QCOM | $21,468,348 | 1.46% |
| DEVON ENERGY CORPORATION | DVN | $21,440,535 | 1.46% |
| REGIONS FINANCIAL CORPORATION | RF | $20,986,644 | 1.43% |
| THE KROGER CO. | KR | $20,325,646 | 1.39% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $18,542,014 | 1.26% |
| DELL TECHNOLOGIES INC. | DELL | $18,140,304 | 1.24% |
| GILEAD SCIENCES, INC. | GILD | $15,887,381 | 1.08% |
| UNUM GROUP | UNM | $15,745,754 | 1.07% |
| PG&E CORPORATION | PCG | $15,523,582 | 1.06% |
| Everest Group Ltd | EG | $15,503,782 | 1.06% |
| TENET HEALTHCARE CORPORATION | THC | $14,347,165 | 0.98% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | $14,230,963 | 0.97% |
| GEN DIGITAL INC. | GEN | $13,986,811 | 0.95% |
| Carnival Corporation Ltd. | CCL | $13,918,047 | 0.95% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $13,904,938 | 0.95% |
| MCKESSON CORPORATION | MCK | $13,826,724 | 0.94% |
| TD SYNNEX CORPORATION | SNX | $13,696,630 | 0.93% |
| ARROW ELECTRONICS, INC. | $13,592,296 | 0.93% | |
| ALLY FINANCIAL INC. | ALLY | $13,522,534 | 0.92% |
| BORGWARNER INC. | $13,455,894 | 0.92% | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | $13,241,783 | 0.90% |
| EXPEDIA GROUP, INC. | EXPE | $13,181,658 | 0.90% |
| DELTA AIR LINES, INC. | DAL | $12,635,671 | 0.86% |
| HCA HEALTHCARE, INC. | HCA | $12,629,317 | 0.86% |
| CROWN HOLDINGS, INC. | CCK | $12,127,326 | 0.83% |
| F5, INC. | FFIV | $11,540,810 | 0.79% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $11,213,543 | 0.77% |
| VIATRIS INC. | VTRS | $11,160,083 | 0.76% |
| APA CORPORATION | APA | $10,964,951 | 0.75% |
| AMERICAN AIRLINES GROUP INC. | AAL | $10,815,383 | 0.74% |
| Popular, Inc. | BPOP | $10,555,461 | 0.72% |