SEIV holdings — SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) held 127 positions with net assets of $1.47B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by NVDA, MU, APPLE INC..
SEIV top holdings
- NVDA NVIDIA CORPORATION — 3.57% ($52.3M)
- MU MICRON TECHNOLOGY, INC. — 3.14% ($46.0M)
- APPLE INC. — 2.85% ($41.7M)
- GOOG ALPHABET INC. — 2.72% ($39.9M)
- FLEX FLEX LTD. — 2.50% ($36.6M)
- CAH CARDINAL HEALTH, INC. — 2.48% ($36.4M)
- GM GENERAL MOTORS COMPANY — 2.26% ($33.1M)
- EIX EDISON INTERNATIONAL — 2.07% ($30.4M)
- VZ VERIZON COMMUNICATIONS INC. — 2.06% ($30.2M)
- C CITIGROUP INC. — 2.01% ($29.5M)
- PRU PRUDENTIAL FINANCIAL, INC. — 2.00% ($29.4M)
- NTAP NETAPP, INC. — 1.97% ($28.8M)
- SYF SYNCHRONY FINANCIAL — 1.93% ($28.3M)
- MSFT MICROSOFT CORPORATION — 1.92% ($28.1M)
- F FORD MOTOR COMPANY — 1.82% ($26.7M)
- EXC EXELON CORPORATION — 1.74% ($25.5M)
- ADBE ADOBE INC. — 1.59% ($23.4M)
- UAL UNITED AIRLINES HOLDINGS, INC. — 1.56% ($22.8M)
- T AT&T INC. — 1.48% ($21.8M)
- QCOM QUALCOMM INCORPORATED — 1.46% ($21.5M)
- DVN DEVON ENERGY CORPORATION — 1.46% ($21.4M)
- RF REGIONS FINANCIAL CORPORATION — 1.43% ($21.0M)
- KR THE KROGER CO. — 1.39% ($20.3M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.26% ($18.5M)
- DELL DELL TECHNOLOGIES INC. — 1.24% ($18.1M)
What are SEIV's top 10 holdings?
NVDA (3.6%), MU (3.1%), APPLE INC. (2.8%), GOOG (2.7%), FLEX (2.5%), CAH (2.5%), GM (2.3%), EIX (2.1%), VZ (2.1%), C (2.0%).
How many stocks are in SEIV?
SEI Enhanced U.S. Large Cap Value Factor ETF reported 127 holdings as of June 30, 2026.