SEIV Holdings — SEI Enhanced U.S. Large Cap Value Factor ETF
All 118 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 | 3.24% | $37.87M |
| Apple Inc. | 2.93% | $34.29M |
| Verizon Communications Inc. | 2.86% | $33.47M |
| Alphabet Inc. | 2.59% | $30.33M |
| Cardinal Health, Inc. | 2.59% | $30.29M |
| General Motors Company | 2.55% | $29.84M |
| At&t Inc. | 2.43% | $28.46M |
| Dell Technologies Inc. | 2.34% | $27.43M |
| Hewlett Packard Enterprise Company | 2.24% | $26.27M |
| Devon Energy Corporation | 2.23% | $26.10M |
| Microsoft Corporation | 2.23% | $26.07M |
| Exelon Corporation | 2.15% | $25.12M |
| The Kroger Co. | 2.12% | $24.82M |
| Adobe Inc. | 2.11% | $24.73M |
| Flex Ltd. | 1.97% | $23.06M |
| Synchrony Financial | 1.89% | $22.13M |
| Ford Motor Company | 1.77% | $20.72M |
| Edison International | 1.65% | $19.35M |
| Citigroup Inc. | 1.63% | $19.02M |
| Netapp, Inc. | 1.52% | $17.85M |
| Micron Technology, Inc. | 1.47% | $17.16M |
| Regions Financial Corporation | 1.45% | $16.93M |
| Gilead Sciences, Inc. | 1.41% | $16.49M |
| Prudential Financial, Inc. | 1.38% | $16.11M |
| Qualcomm Incorporated | 1.33% | $15.53M |
| Mckesson Corporation | 1.26% | $14.80M |
| Hca Healthcare, Inc. | 1.22% | $14.31M |
| Alcoa Corporation | 1.20% | $14.10M |
| Cognizant Technology Solutions Corporation | 1.19% | $13.88M |
| Tenet Healthcare Corporation | 1.15% | $13.48M |
| Leidos Holdings, Inc. | 1.15% | $13.43M |
| Apa Corporation | 1.14% | $13.30M |
| Renaissancere Holdings Ltd. | 1.04% | $12.19M |
| Unum Group | 1.02% | $11.98M |
| Carnival Corporation | 1.00% | $11.75M |
| Reinsurance Group Of America, Incorporated | 0.96% | $11.27M |
| Expedia Group, Inc. | 0.94% | $11.05M |
| Pfizer Inc. | 0.90% | $10.52M |
| Borgwarner Inc. | 0.88% | $10.27M |
| Crown Holdings, Inc. | 0.87% | $10.17M |
| Fox Corporation | 0.87% | $10.16M |
| Gen Digital Inc. | 0.84% | $9.89M |
| Jazz Pharmaceuticals Public Limited Company | 0.83% | $9.75M |
| Nrg Energy, Inc. | 0.78% | $9.15M |
| Ally Financial Inc. | 0.76% | $8.94M |
| Viatris Inc. | 0.76% | $8.89M |
| United Airlines Holdings, Inc. | 0.75% | $8.73M |
| Arrow Electronics, Inc. | 0.73% | $8.58M |
| Zoom Communications, Inc. | 0.73% | $8.57M |
| Delta Air Lines, Inc. | 0.71% | $8.34M |
| Td Synnex Corporation | 0.69% | $8.08M |
| Popular, Inc. | 0.69% | $8.05M |
| Archer-Daniels-Midland Company. | 0.65% | $7.64M |
| Chord Energy Corporation | 0.64% | $7.55M |
| F5, Inc. | 0.64% | $7.48M |
| Affiliated Managers Group, Inc. | 0.62% | $7.21M |
| Lockheed Martin Corporation | 0.61% | $7.14M |
| Ugi Corporation | 0.59% | $6.90M |
| Amdocs Limited | 0.57% | $6.72M |
| Millicom International Cellular S.a. | 0.57% | $6.64M |
| Axis Capital Holdings Limited | 0.56% | $6.57M |
| Ingredion Incorporated | 0.54% | $6.35M |
| Cencora, Inc. | 0.54% | $6.34M |
| US Foods Holding Corp. | 0.53% | $6.16M |
| Fox Corporation | 0.52% | $6.13M |
| Albertsons Companies, Inc. | 0.52% | $6.07M |
| Bristol-Myers Squibb Company | 0.52% | $6.04M |
| American Airlines Group Inc. | 0.51% | $5.96M |
| Corebridge Financial, Inc. | 0.50% | $5.91M |
| Newmont Corporation | 0.49% | $5.71M |
| Lear Corporation | 0.47% | $5.53M |
| Onemain Holdings, Inc. | 0.45% | $5.26M |
| Lincoln National Corporation | 0.45% | $5.24M |
| Comcast Corporation | 0.44% | $5.18M |
| Avnet, Inc. | 0.42% | $4.88M |
| Amazon.com, Inc. | 0.39% | $4.56M |
| Vontier Corporation | 0.38% | $4.49M |
| Post Holdings, Inc. | 0.37% | $4.36M |
| Macy's, Inc. | 0.37% | $4.29M |
| Amkor Technology, Inc. | 0.37% | $4.29M |
| Cvs Health Corporation | 0.37% | $4.28M |
| H & R Block, Inc. | 0.35% | $4.11M |
| Omnicom Group Inc. | 0.35% | $4.10M |
| Bank Ozk | 0.35% | $4.08M |
| Old Republic International Corporation | 0.34% | $3.96M |
| Rithm Capital Corp. | 0.34% | $3.95M |
| Travel + Leisure Co. | 0.34% | $3.93M |
| Dropbox, Inc. | 0.33% | $3.87M |
| Ryder System, Inc. | 0.32% | $3.69M |
| Mdu Resources Group, Inc. | 0.31% | $3.67M |
| Pegasystems Inc. | 0.30% | $3.52M |
| Firstenergy Corp. | 0.29% | $3.43M |
| Dolby Laboratories, Inc. | 0.29% | $3.36M |
| The Mosaic Company | 0.26% | $3.06M |
| Adt Inc. | 0.25% | $2.96M |
| The Western Union Company | 0.22% | $2.54M |
| Skyworks Solutions, Inc. | 0.20% | $2.39M |
| Cirrus Logic, Inc. | 0.19% | $2.27M |
| Nexstar Media Group, Inc. | 0.19% | $2.26M |
| Teradata Corporation | 0.19% | $2.21M |
| Sirius Xm Holdings Inc. | 0.19% | $2.18M |
| Meta Platforms, Inc. | 0.18% | $2.14M |
| Dxc Technology Company | 0.17% | $1.97M |
| Universal Health Services, Inc. | 0.16% | $1.86M |
| Cisco Systems, Inc. | 0.15% | $1.80M |
| Consolidated Edison, Inc. | 0.14% | $1.59M |
| Hf Sinclair Corporation | 0.13% | $1.56M |
| Ringcentral, Inc. | 0.12% | $1.43M |
| Pilgrim's Pride Corporation | 0.12% | $1.36M |
| Solventum Corporation | 0.11% | $1.34M |
| Liberty Global Ltd. | 0.11% | $1.28M |
| Concentrix Corporation | 0.10% | $1.17M |
| Textron Inc. | 0.10% | $1.16M |
| Ge Healthcare Technologies Inc. | 0.10% | $1.12M |
| Medtronic Public Limited Company | 0.09% | $1.01M |
| Seaboard Corporation | 0.06% | $650.21K |
| Davita Inc. | 0.04% | $445.55K |
| Exelixis, Inc. | 0.03% | $311.34K |
SEIV overview: performance, fees, allocation and SEC filings