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

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$28.98 -3.66 (-11.20%)
Closing price 04/7/2025 03:56 PM Eastern
Extended Trading
$29.02 +0.04 (+0.16%)
As of 04/7/2025 04:05 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 100 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$181.46
-3.7%
3.44%81,763
2
Microsoft Co. stock logo
MSFT
Microsoft
$357.86
-0.6%
3.03%40,732
3
AT&T Inc. stock logo
T
AT&T
$26.80
+0.6%
2.94%571,658
4
International Business Machines Co. stock logo
IBM
International Business Machines
$225.54
-0.9%
2.85%60,594
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.55
-1.1%
2.57%314,598
6
Altria Group, Inc. stock logo
MO
Altria Group
$55.72
-0.6%
2.49%233,773
7
Citigroup Inc. stock logo
C
Citigroup
$58.77
+1.1%
2.40%171,439
8
Alphabet Inc. stock logo
GOOG
Alphabet
$149.24
+1.0%
2.33%71,698
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.72
+1.8%
2.32%77,194
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.64
+3.5%
2.29%100,769
11
General Motors stock logo
GM
General Motors
$43.55
-1.4%
2.18%220,469
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.75
+0.8%
2.17%67,723
13
The Kroger Co. stock logo
KR
Kroger
$66.40
-1.2%
2.17%179,302
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$87.16
+4.2%
2.01%104,353
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$125.74
-3.0%
1.88%75,213
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.21
-0.1%
1.86%203,262
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.82
+2.3%
1.85%176,387
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.41
-0.2%
1.81%157,849
19
HP Inc. stock logo
HPQ
HP
$23.32
+3.1%
1.69%312,708
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.91
-0.7%
1.66%16,659
21
NetApp, Inc. stock logo
NTAP
NetApp
$77.07
+1.3%
1.56%88,048
22
American International Group, Inc. stock logo
AIG
American International Group
$77.68
-1.6%
1.55%98,513
23
Unum Group stock logo
UNM
Unum Group
$70.71
-0.7%
1.49%95,639
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$139.82
-1.4%
1.44%43,212
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.52
-1.6%
1.38%68,237
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$132.93
-0.2%
1.28%50,064
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.37
+5.6%
1.25%70,690
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.99
+0.8%
1.24%79,697
29
McKesson Co. stock logo
MCK
McKesson
$661.26
-3.2%
1.24%9,962
30
Comcast Co. stock logo
CMCSA
Comcast
$33.47
+0.3%
1.23%176,996
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$168.12
-2.5%
1.22%32,118
32
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$329.63
-0.6%
1.12%17,647
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.38
-2.0%
1.09%73,481
34
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$13.33
+4.2%
1.08%346,694
35
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.39
-0.7%
1.06%266,001
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.29
0.0%
1.02%41,621
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$53.38
+1.1%
0.99%76,997
38
Ally Financial Inc. stock logo
ALLY
Ally Financial
$31.34
-2.4%
0.97%137,532
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.31
-3.0%
0.83%211,117
40
Ingredion Incorporated stock logo
INGR
Ingredion
$125.20
-4.3%
0.83%33,499
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$220.77
-5.1%
0.82%18,178
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$84.99
-3.2%
0.81%45,504
43
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$25.47
-1.0%
0.80%128,103
44
F5, Inc. stock logo
FFIV
F5
$243.48
+1.8%
0.80%15,394
45
H&R Block, Inc. stock logo
HRB
H&R Block
$54.68
-1.5%
0.77%77,458
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.64
-2.3%
0.77%58,994
47
Ford Motor stock logo
F
Ford Motor
$9.23
-3.7%
0.73%375,780
48
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.27
-1.5%
0.73%46,335
49
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$90.12
-2.4%
0.70%34,581
50
Gen Digital Inc. stock logo
GEN
Gen Digital
$23.71
-0.3%
0.70%134,491
51
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$42.65
+3.0%
0.70%72,735
52
Ciena Co. stock logo
CIEN
Ciena
$55.18
+3.1%
0.66%50,195
53
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.53
-3.9%
0.66%119,987
54
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.09
-3.5%
0.64%49,922
55
Popular, Inc. stock logo
BPOP
Popular
$81.84
-0.8%
0.62%35,634
56
Cencora, Inc. stock logo
COR
Cencora
$274.60
-1.4%
0.61%12,005
57
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.71
+2.6%
0.59%271,730
58
DaVita Inc. stock logo
DVA
DaVita
$146.59
-1.9%
0.59%20,915
59
Bunge Global SA stock logo
BG
Bunge Global
$71.67
-2.1%
0.58%42,166
60
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$332.89
-1.6%
0.58%8,230
61
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$87.32
-3.8%
0.57%30,678
62
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$62.99
+4.5%
0.57%33,367
63
Amdocs Limited stock logo
DOX
Amdocs
$82.08
-1.9%
0.56%32,990
64
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.01
-4.2%
0.55%252,279
65
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$82.93
-0.4%
0.53%27,364
66
Dropbox, Inc. stock logo
DBX
Dropbox
$25.46
+0.0%
0.53%103,014
67
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516.25
+2.3%
0.53%4,468
68
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.26
+2.5%
0.51%13,072
69
Pfizer Inc. stock logo
PFE
Pfizer
$22.64
-1.4%
0.51%106,455
70CashN/A0.49%2,590,000
71
US Foods Holding Corp. stock logo
USFD
US Foods
$60.39
-2.2%
0.49%40,161
72
Valero Energy Co. stock logo
VLO
Valero Energy
$106.43
+1.7%
0.48%19,180
73
Bank OZK stock logo
OZK
Bank OZK
$38.16
+0.1%
0.46%53,698
74
Avnet, Inc. stock logo
AVT
Avnet
$42.11
-0.4%
0.44%47,821
75
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$74.85
+4.5%
0.43%22,945
76
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$81.66
-1.1%
0.43%23,782
77
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$107.24
-1.8%
0.39%19,606
78
PVH Corp. stock logo
PVH
PVH
$65.75
-2.9%
0.39%31,065
79
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$47.83
-2.5%
0.35%31,175
80
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.54
-1.4%
0.35%23,353
81
Vontier Co. stock logo
VNT
Vontier
$28.38
-1.8%
0.35%53,566
82
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$68.05
+0.4%
0.35%24,076
83
Post Holdings, Inc. stock logo
POST
Post
$114.12
-2.9%
0.32%15,290
84
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$291.72
-0.3%
0.32%5,429
85
Science Applications International Co. stock logo
SAIC
Science Applications International
$109.08
-2.3%
0.31%15,340
86
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$29.62
-1.9%
0.30%41,616
87
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$39.59
-3.2%
0.30%33,106
88
DXC Technology stock logo
DXC
DXC Technology
$14.62
-1.5%
0.29%90,553
89
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.75
-1.6%
0.29%40,513
90
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$121.37
+0.2%
0.27%9,589
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91
Fox Co. stock logo
FOX
FOX
$44.53
-2.6%
0.26%27,410
92
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.11
-0.4%
0.26%15,454
93
ADT Inc. stock logo
ADT
ADT
$7.78
-2.6%
0.25%164,882
94
PulteGroup, Inc. stock logo
PHM
PulteGroup
$96.03
-5.1%
0.25%12,867
95
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$15.37
+3.3%
0.22%58,426
96
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$43.01
-0.7%
0.22%24,919
97
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.47
-1.0%
0.21%21,807
98
Concentrix Co. stock logo
CNXC
Concentrix
$47.19
-2.2%
0.20%23,520
99
Solventum Co. stock logo
SOLV
Solventum
$65.25
-1.4%
0.18%12,650
100
Sonoco Products stock logo
SON
Sonoco Products
$41.75
-4.6%
0.18%20,122

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    2.3%
  • Panama
    0.9%
  • Netherlands
    0.7%
  • Switzerland
    0.6%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.2%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    32.1%
  • Financials
    16.0%
  • Communications
    14.7%
  • Health Care
    10.3%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    6.2%
  • Industrials
    2.9%
  • Utilities
    2.2%
  • Materials
    1.6%
  • Energy
    0.8%

Industry Exposure

  • IT Services
    11.2%
  • Media
    8.6%
  • Insurance
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Communications Equipment
    6.4%
  • Diversified Telecommunication Services
    6.1%
  • Health Care Technology
    4.2%
  • Software
    4.2%
  • Banks
    3.8%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    3.1%
  • Health Care Providers & Services
    3.1%
  • Automobiles
    2.8%
  • Tobacco
    2.8%
  • Biotechnology
    2.7%
  • Food Products
    2.5%
  • Airlines
    2.3%
  • Utilities
    2.2%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Diversified Consumer Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Containers & Packaging
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Chemicals
    0.7%
  • Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Capital Markets
    0.4%
  • Household Durables
    0.3%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    7.2%
  • Semiconductors
    7.0%
  • Communications Equipment
    6.4%
  • Alternative Carriers
    6.1%
  • Interactive Media & Services
    4.8%
  • Health Care Distributors
    4.2%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.4%
  • Systems Software
    3.1%
  • Health Care Facilities
    3.1%
  • Automobile Manufacturers
    2.8%
  • Tobacco
    2.8%
  • Biotechnology
    2.7%
  • Reinsurance
    2.7%
  • Consumer Finance
    2.6%
  • Food Retail
    2.6%
  • Airlines
    2.3%
  • Cable & Satellite
    2.1%
  • Independent Power Producers & Energy Traders
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Life & Health Insurance
    1.8%
  • Application Software
    1.6%
  • Leisure Products
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Agricultural Products
    1.2%
  • Technology Distributors
    1.1%
  • Specialized Consumer Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Diversified Chemicals
    0.7%
  • Metal & Glass Containers
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Food Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Regional Banks
    0.4%
  • Advertising
    0.3%
  • Electric Utilities
    0.3%
  • Homebuilding
    0.3%
  • Paper Packaging
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Household Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%

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This page (BATS:SEIV) was last updated on 4/8/2025 by MarketBeat.com Staff
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