SEIV Holdings — SEI Enhanced U.S. Large Cap Value Factor ETF
All 127 reported holdings of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 3.57% | $52.28M |
| Micron Technology, Inc. | 3.14% | $46.01M |
| Apple Inc. | 2.85% | $41.73M |
| Alphabet Inc. | 2.72% | $39.88M |
| Flex Ltd. | 2.50% | $36.59M |
| Cardinal Health, Inc. | 2.48% | $36.36M |
| General Motors Company | 2.26% | $33.11M |
| Edison International | 2.07% | $30.38M |
| Verizon Communications Inc. | 2.06% | $30.20M |
| Citigroup Inc. | 2.01% | $29.52M |
| Prudential Financial, Inc. | 2.00% | $29.36M |
| Netapp, Inc. | 1.97% | $28.84M |
| Synchrony Financial | 1.93% | $28.26M |
| Microsoft Corporation | 1.92% | $28.12M |
| Ford Motor Company | 1.82% | $26.66M |
| Exelon Corporation | 1.74% | $25.53M |
| Adobe Inc. | 1.59% | $23.37M |
| United Airlines Holdings, Inc. | 1.56% | $22.83M |
| At&t Inc. | 1.48% | $21.75M |
| Qualcomm Incorporated | 1.46% | $21.47M |
| Devon Energy Corporation | 1.46% | $21.44M |
| Regions Financial Corporation | 1.43% | $20.99M |
| The Kroger Co. | 1.39% | $20.33M |
| Hewlett Packard Enterprise Company | 1.26% | $18.54M |
| Dell Technologies Inc. | 1.24% | $18.14M |
| Gilead Sciences, Inc. | 1.08% | $15.89M |
| Unum Group | 1.07% | $15.75M |
| Pg&e Corporation | 1.06% | $15.52M |
| Everest Group Ltd | 1.06% | $15.50M |
| Tenet Healthcare Corporation | 0.98% | $14.35M |
| Reinsurance Group Of America, Incorporated | 0.97% | $14.23M |
| Gen Digital Inc. | 0.95% | $13.99M |
| Carnival Corporation Ltd. | 0.95% | $13.92M |
| Renaissancere Holdings Ltd. | 0.95% | $13.90M |
| Mckesson Corporation | 0.94% | $13.83M |
| Td Synnex Corporation | 0.93% | $13.70M |
| Arrow Electronics, Inc. | 0.93% | $13.59M |
| Ally Financial Inc. | 0.92% | $13.52M |
| Borgwarner Inc. | 0.92% | $13.46M |
| Jazz Pharmaceuticals Public Limited Company | 0.90% | $13.24M |
| Expedia Group, Inc. | 0.90% | $13.18M |
| Delta Air Lines, Inc. | 0.86% | $12.64M |
| Hca Healthcare, Inc. | 0.86% | $12.63M |
| Crown Holdings, Inc. | 0.83% | $12.13M |
| F5, Inc. | 0.79% | $11.54M |
| Bristol-Myers Squibb Company | 0.77% | $11.21M |
| Viatris Inc. | 0.76% | $11.16M |
| Apa Corporation | 0.75% | $10.96M |
| American Airlines Group Inc. | 0.74% | $10.82M |
| Hp Inc. | 0.72% | $10.56M |
| Popular, Inc. | 0.72% | $10.56M |
| Incyte Corporation | 0.71% | $10.40M |
| Zoom Communications, Inc. | 0.67% | $9.86M |
| Nrg Energy, Inc. | 0.67% | $9.78M |
| Fox Corporation | 0.66% | $9.74M |
| Pfizer Inc. | 0.66% | $9.65M |
| Match Group, Inc. | 0.65% | $9.52M |
| Leidos Holdings, Inc. | 0.65% | $9.49M |
| Affiliated Managers Group, Inc. | 0.64% | $9.43M |
| Cognizant Technology Solutions Corporation | 0.64% | $9.39M |
| Consolidated Edison, Inc. | 0.64% | $9.36M |
| Amkor Technology, Inc. | 0.60% | $8.74M |
| Zions Bancorporation, National Association | 0.59% | $8.70M |
| Archer-Daniels-Midland Company. | 0.58% | $8.56M |
| Millicom International Cellular S.a. | 0.58% | $8.56M |
| Universal Health Services, Inc. | 0.56% | $8.16M |
| Corebridge Financial, Inc. | 0.52% | $7.57M |
| Avnet, Inc. | 0.51% | $7.49M |
| Axis Capital Holdings Limited | 0.51% | $7.46M |
| US Foods Holding Corp. | 0.50% | $7.27M |
| Ugi Corporation | 0.48% | $7.01M |
| XP Inc. | 0.46% | $6.76M |
| Cvs Health Corporation | 0.45% | $6.62M |
| Lear Corporation | 0.45% | $6.55M |
| Onemain Holdings, Inc. | 0.44% | $6.45M |
| Alcoa Corporation | 0.42% | $6.19M |
| Cencora, Inc. | 0.42% | $6.09M |
| Macy's, Inc. | 0.41% | $5.99M |
| Fox Corporation | 0.40% | $5.80M |
| Ingredion Incorporated | 0.39% | $5.69M |
| Lincoln National Corporation | 0.38% | $5.64M |
| Amdocs Limited | 0.38% | $5.60M |
| Amazon.com, Inc. | 0.38% | $5.57M |
| H & R Block, Inc. | 0.36% | $5.30M |
| Newmont Corporation | 0.36% | $5.23M |
| Albertsons Companies, Inc. | 0.35% | $5.15M |
| Ryder System, Inc. | 0.35% | $5.11M |
| Dropbox, Inc. | 0.34% | $5.01M |
| Bank Ozk | 0.34% | $4.97M |
| Target Corporation | 0.33% | $4.88M |
| Comcast Corporation | 0.32% | $4.75M |
| Travel + Leisure Co. | 0.32% | $4.66M |
| Old Republic International Corporation | 0.30% | $4.35M |
| Omnicom Group Inc. | 0.29% | $4.26M |
| Rithm Capital Corp. | 0.29% | $4.18M |
| Post Holdings, Inc. | 0.28% | $4.17M |
| Mdu Resources Group, Inc. | 0.28% | $4.03M |
| Vontier Corporation | 0.27% | $3.94M |
| Capital One Financial Corporation | 0.27% | $3.91M |
| Exelixis, Inc. | 0.24% | $3.45M |
| Firstenergy Corp. | 0.23% | $3.43M |
| Skyworks Solutions, Inc. | 0.22% | $3.23M |
| Teradata Corporation | 0.22% | $3.22M |
| Versigent PLC | 0.22% | $3.18M |
| Dolby Laboratories, Inc. | 0.22% | $3.16M |
| Adt Inc. | 0.21% | $3.13M |
| Sirius Xm Holdings Inc. | 0.19% | $2.85M |
| Pegasystems Inc. | 0.18% | $2.66M |
| Cirrus Logic, Inc. | 0.17% | $2.49M |
| The Western Union Company | 0.16% | $2.40M |
| Nexstar Media Group, Inc. | 0.16% | $2.38M |
| Meta Platforms, Inc. | 0.15% | $2.24M |
| Hf Sinclair Corporation | 0.13% | $1.91M |
| Lockheed Martin Corporation | 0.12% | $1.77M |
| Solventum Corporation | 0.12% | $1.70M |
| Globe Life Inc. | 0.11% | $1.66M |
| Ringcentral, Inc. | 0.11% | $1.60M |
| Aecom | 0.11% | $1.54M |
| Dxc Technology Company | 0.10% | $1.52M |
| Public Service Enterprise Group Incorporated | 0.10% | $1.50M |
| Textron Inc. | 0.09% | $1.29M |
| Liberty Global Ltd. | 0.09% | $1.29M |
| Ge Healthcare Technologies Inc. | 0.07% | $997.02K |
| Medtronic Public Limited Company | 0.07% | $967.55K |
| Zoominfo Technologies Inc. | 0.06% | $829.57K |
| Davita Inc. | 0.05% | $787.13K |
| Seaboard Corporation | 0.04% | $513.40K |
SEIV overview: performance, fees, allocation and SEC filings