Free Trial

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

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$34.29 +0.84 (+2.51%)
Closing price 01/31/2025 03:36 PM Eastern
Extended Trading
$34.25 -0.04 (-0.12%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
3.88%82,345
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
3.34%40,662
3
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
2.63%68,649
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
2.63%96,575
5
International Business Machines Co. stock logo
IBM
International Business Machines
$255.48
-1.1%
2.52%57,888
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
2.47%64,793
7
AT&T Inc. stock logo
T
AT&T
$23.74
-1.2%
2.35%544,227
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
2.30%73,682
9
The Kroger Co. stock logo
KR
Kroger
$61.65
+1.0%
2.30%199,916
10
General Motors stock logo
GM
General Motors
$49.46
-0.1%
2.23%220,815
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.56
-3.7%
2.21%93,355
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.90
-0.8%
2.19%169,086
13
Altria Group, Inc. stock logo
MO
Altria Group
$52.20
+1.3%
2.13%212,520
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.41
-0.2%
1.98%261,546
15
HP Inc. stock logo
HPQ
HP
$32.51
-0.9%
1.96%298,329
16
NetApp, Inc. stock logo
NTAP
NetApp
$122.10
-0.3%
1.92%84,150
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.24
-1.4%
1.90%95,913
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.65
-2.2%
1.88%99,974
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.24
-1.9%
1.87%157,152
20
American International Group, Inc. stock logo
AIG
American International Group
$73.55
-2.5%
1.80%127,346
21
McKesson Co. stock logo
MCK
McKesson
$594.85
-1.6%
1.51%13,290
22
Comcast Co. stock logo
CMCSA
Comcast
$33.66
+1.2%
1.42%196,377
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%
1.40%15,884
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-0.1%
1.40%323,908
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$142.13
0.0%
1.36%47,507
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%
1.33%46,847
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$227.91
-1.4%
1.32%30,667
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$170.95
-0.6%
1.30%36,663
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.20
+0.3%
1.30%73,914
30
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.76
-0.7%
1.30%71,923
31
Unum Group stock logo
UNM
Unum Group
$76.25
-1.0%
1.30%91,292
32
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$88.30
-1.4%
1.24%76,183
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
1.19%103,728
34
F5, Inc. stock logo
FFIV
F5
$297.26
-1.4%
1.18%23,642
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.61
-0.2%
1.01%68,629
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$330.24
-1.3%
1.01%16,814
37
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$140.73
-1.7%
1.00%39,724
38
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.73
-4.0%
0.96%45,865
39
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.01
-2.1%
0.90%128,699
40
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$117.56
-1.0%
0.87%40,713
Elon’s #1 AI Stock” SET TO SOAR (Ad)

Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.

41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$232.52
-2.5%
0.86%17,329
42
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.92
+0.1%
0.81%236,516
43
Ingredion Incorporated stock logo
INGR
Ingredion
$136.40
-0.7%
0.81%31,213
44
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$75.53
-0.8%
0.79%54,986
45
US Foods Holding Corp. stock logo
USFD
US Foods
$71.02
-1.0%
0.77%58,808
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.07
-1.6%
0.76%42,370
47
H&R Block, Inc. stock logo
HRB
H&R Block
$55.42
0.0%
0.75%72,110
48
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$116.61
-0.3%
0.73%33,131
49
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.76
-1.0%
0.73%119,576
50
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.65
-4.6%
0.70%69,684

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    2.0%
  • Netherlands
    0.8%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Panama
    0.5%
  • Ireland
    0.2%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    33.9%
  • Financials
    15.6%
  • Communications
    13.5%
  • Health Care
    10.0%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    6.0%
  • Industrials
    4.3%
  • Utilities
    2.2%
  • Materials
    1.6%
  • Energy
    1.4%

Industry Exposure

  • IT Services
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Media
    9.0%
  • Insurance
    7.9%
  • Communications Equipment
    5.5%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Technology
    4.2%
  • Software
    4.2%
  • Diversified Financial Services
    3.7%
  • Health Care Providers & Services
    3.5%
  • Specialty Retail
    2.9%
  • Banks
    2.8%
  • Automobiles
    2.8%
  • Airlines
    2.5%
  • Utilities
    2.2%
  • Tobacco
    2.2%
  • Biotechnology
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Food Products
    1.9%
  • Oil Gas & Consumable Fuels
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Machinery
    1.0%
  • Household Durables
    1.0%
  • Chemicals
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Consumer Services
    0.8%
  • Capital Markets
    0.5%
  • Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Construction & Engineering
    0.2%
  • Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • IT Consulting & Other Services
    6.8%
  • Interactive Media & Services
    5.7%
  • Communications Equipment
    5.5%
  • Alternative Carriers
    4.5%
  • Health Care Distributors
    4.2%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.2%
  • Systems Software
    3.2%
  • Health Care Facilities
    2.8%
  • Automobile Manufacturers
    2.8%
  • Reinsurance
    2.6%
  • Airlines
    2.5%
  • Food Retail
    2.3%
  • Diversified Banks
    2.3%
  • Tobacco
    2.2%
  • Biotechnology
    2.1%
  • Life & Health Insurance
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Leisure Products
    1.8%
  • Application Software
    1.6%
  • Cable & Satellite
    1.5%
  • Technology Distributors
    1.2%
  • Agricultural Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homebuilding
    1.0%
  • Specialized Consumer Services
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Food Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Regional Banks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Advertising
    0.4%
  • Electric Utilities
    0.3%
  • Paper Packaging
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Aerospace & Defense
    0.1%

Related Companies and Tools


This page (BATS:SEIV) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners