SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings
SEIV holdings summary
as of Oct 23, 2026- Holdings
- 122 positions listed
- Top 10 weight
- 25.5% of net assets
- Effective holdings
- 70 equal-weight equivalent
- Largest holding
- NVDA 3.81% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1025.5%
Top 2549.4%
Top 5072.5%
Top 10096.5%
All SEIV holdings
122 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.81% | $61.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 3.45% | $55.5M | $5.01T | 39.4 |
| 3 | CAH | Cardinal Health, Inc. | Healthcare | 2.53% | $40.7M | $58.83B | 35.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.44% | $39.3M | $4.12T | 16.9 |
| 5 | MSFT | Microsoft Corporation | Technology | 2.34% | $37.6M | $3.93T | 29.5 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.32% | $37.3M | $994.34B | 11.8 |
| 7 | GM | General Motors Company | Consumer Cyclical | 2.26% | $36.4M | $73.67B | 37.7 |
| 8 | VZ | Verizon Communications Inc. | Communication Services | 2.17% | $34.9M | $186.09B | 11.7 |
| 9 | PRU | Prudential Financial, Inc. | Financial Services | 2.12% | $34.2M | $39.99B | 10.5 |
| 10 | ADBE | Adobe Inc. | Technology | 2.03% | $32.6M | $95.43B | 13.7 |
| 11 | HPQ | HP Inc. | Technology | 2.01% | $32.3M | $27.06B | 11.5 |
| 12 | CVS | CVS Health Corporation | Healthcare | 1.99% | $32.0M | $118.13B | 24.3 |
| 13 | C | Citigroup Inc. | Financial Services | 1.97% | $31.7M | $208.44B | 12.1 |
| 14 | T | AT&T Inc. | Communication Services | 1.89% | $30.4M | $160.62B | 7.7 |
| 15 | SYF | Synchrony Financial | Financial Services | 1.79% | $28.8M | $23.97B | 7.5 |
| 16 | EXC | Exelon Corporation | Utilities | 1.57% | $25.2M | $44.82B | 16.0 |
| 17 | EIX | Edison International | Utilities | 1.52% | $24.5M | $21.52B | 5.8 |
| 18 | F | Ford Motor Company | Consumer Cyclical | 1.52% | $24.4M | $49.57B | — |
| 19 | EXE | Expand Energy Corporation | Energy | 1.47% | $23.6M | $21.62B | 8.1 |
| 20 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.42% | $22.8M | $29.74B | 14.2 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 1.39% | $22.3M | $183.79B | 19.9 |
| 22 | HPE | Hewlett Packard Enterprise Company | Technology | 1.37% | $22.1M | $73.18B | 28.4 |
| 23 | UAL | United Airlines Holdings, Inc. | Industrials | 1.36% | $21.9M | $31.19B | 9.0 |
| 24 | NTAP | NetApp, Inc. | Technology | 1.33% | $21.4M | $40.03B | 28.7 |
| 25 | THC | Tenet Healthcare Corporation | Healthcare | 1.31% | $21.1M | $21.52B | 10.5 |
| 26 | MCK | McKesson Corporation | Healthcare | 1.29% | $20.7M | $117.15B | 26.9 |
| 27 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.20% | $19.3M | $17.42B | 11.7 |
| 28 | EG | Everest Group, Ltd. | Financial Services | 1.17% | $18.8M | $14.92B | 8.2 |
| 29 | UNM | Unum Group | Financial Services | 1.11% | $17.9M | $14.60B | 21.5 |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.06% | $17.0M | $14.59B | 6.1 |
| 31 | APA | APA Corporation | Energy | 1.04% | $16.8M | $17.22B | 10.4 |
| 32 | OVV | Ovintiv Inc. | Energy | 1.03% | $16.6M | $19.18B | 19.3 |
| 33 | FLEX | Flex Ltd. | Technology | 1.02% | $16.4M | $33.42B | 38.7 |
| 34 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.99% | $15.9M | $34.68B | 18.0 |
| 35 | XP | XP Inc. | Financial Services | 0.91% | $14.6M | $14.83B | 15.3 |
| 36 | VTRS | Viatris Inc. | Healthcare | 0.90% | $14.5M | $21.43B | — |
| 37 | ARW | Arrow Electronics, Inc. | Technology | 0.87% | $14.0M | $10.92B | 13.7 |
| 38 | GEN | Gen Digital Inc. | Technology | 0.87% | $14.0M | $14.46B | 14.1 |
| 39 | CMCSA | Comcast Corporation | Communication Services | 0.86% | $13.8M | $77.72B | 7.1 |
| 40 | PCG | PG&E Corporation | Utilities | 0.84% | $13.5M | $39.30B | 9.5 |
| 41 | SWKS | Skyworks Solutions, Inc. | Technology | 0.84% | $13.5M | $18.74B | 41.3 |
| 42 | FOXA | Fox Corporation | Communication Services | 0.83% | $13.4M | $27.05B | 16.7 |
| 43 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.81% | $13.1M | $34.83B | 11.4 |
| 44 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.80% | $12.8M | $122.05B | 13.2 |
| 45 | KR | The Kroger Co. | Consumer Defensive | 0.79% | $12.7M | $37.58B | 35.4 |
| 46 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.79% | $12.7M | $12.42B | 16.4 |
| 47 | SNX | TD SYNNEX Corporation | Technology | 0.79% | $12.7M | $19.69B | 15.0 |
| 48 | LDOS | Leidos Holdings, Inc. | Technology | 0.78% | $12.5M | $15.67B | 11.7 |
| 49 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.78% | $12.5M | $11.84B | 29.1 |
| 50 | MTCH | Match Group, Inc. | Communication Services | 0.77% | $12.4M | $10.02B | 15.2 |
| 51 | ALLY | Ally Financial Inc. | Financial Services | 0.76% | $12.2M | $11.46B | 8.9 |
| 52 | ES | Eversource Energy | Utilities | 0.74% | $12.0M | $25.18B | 17.3 |
| 53 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.74% | $11.9M | $13.65B | 14.4 |
| 54 | AA | Alcoa Corporation | Basic Materials | 0.74% | $11.9M | $10.94B | 7.2 |
| 55 | ZM | Zoom Video Communications, Inc. | Technology | 0.72% | $11.6M | $27.48B | 8.7 |
| 56 | RF | Regions Financial Corporation | Financial Services | 0.71% | $11.5M | $23.39B | 11.2 |
| 57 | INCY | Incyte Corporation | Healthcare | 0.71% | $11.4M | $22.92B | 14.4 |
| 58 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.71% | $11.4M | $9.92B | 13.4 |
| 59 | DELL | Dell Technologies Inc. | Technology | 0.69% | $11.2M | $287.20B | 26.3 |
| 60 | FFIV | F5, Inc. | Technology | 0.68% | $10.9M | $25.03B | 35.2 |
| 61 | ZION | Zions Bancorporation, NA | Financial Services | 0.68% | $10.9M | $9.25B | 8.1 |
| 62 | DAL | Delta Air Lines, Inc. | Industrials | 0.67% | $10.8M | $49.59B | 15.0 |
| 63 | UHS | Universal Health Services, Inc. | Healthcare | 0.65% | $10.5M | $10.91B | 7.6 |
| 64 | BPOP | Popular, Inc. | Financial Services | 0.65% | $10.5M | $10.13B | 10.7 |
| 65 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.61% | $9.9M | $15.35B | 21.7 |
| 66 | ED | Consolidated Edison, Inc. | Utilities | 0.59% | $9.6M | $41.52B | 18.2 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.55% | $8.8M | $168.60B | 38.9 |
| 68 | UGI | UGI Corporation | Utilities | 0.51% | $8.2M | $8.24B | 12.8 |
| 69 | COR | Cencora | Healthcare | 0.48% | $7.8M | $65.06B | 25.3 |
| 70 | AVT | Avnet, Inc. | Technology | 0.48% | $7.8M | $7.40B | 23.3 |
| 71 | TIGO | Millicom International Cellular S.A | Communication Services | 0.48% | $7.7M | $13.90B | 20.9 |
| 72 | FOX | Fox Corporation | Communication Services | 0.48% | $7.7M | $24.13B | 14.9 |
| 73 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.46% | $7.4M | $5.96B | 8.6 |
| 74 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.45% | $7.2M | $7.27B | 7.1 |
| 75 | AAL | American Airlines Group Inc. | Industrials | 0.45% | $7.2M | $7.86B | — |
| 76 | NEM | Newmont Corporation | Basic Materials | 0.45% | $7.2M | $124.97B | 15.0 |
| 77 | DBX | Dropbox, Inc. | Technology | 0.44% | $7.1M | $7.73B | 19.7 |
| 78 | DOX | Amdocs Limited | Technology | 0.42% | $6.8M | $6.27B | 14.3 |
| 79 | LNC | Lincoln National Corporation | Financial Services | 0.42% | $6.7M | $7.63B | 3.4 |
| 80 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.40% | $6.5M | $2.70T | 20.1 |
| 81 | LEA | Lear Corporation | Consumer Cyclical | 0.40% | $6.5M | $5.92B | 11.2 |
| 82 | OMF | OneMain Holdings, Inc. | Financial Services | 0.40% | $6.5M | $6.44B | 8.4 |
| 83 | M | Macy's, Inc. | Consumer Cyclical | 0.39% | $6.3M | $6.27B | 8.8 |
| 84 | COF | Capital One Financial Corporation | Financial Services | 0.39% | $6.3M | $123.76B | 13.0 |
| 85 | INGR | Ingredion Incorporated | Consumer Defensive | 0.38% | $6.1M | $6.18B | 10.7 |
| 86 | GAP | The Gap, Inc. | Consumer Cyclical | 0.37% | $6.0M | $8.12B | 7.0 |
| 87 | TGT | Target Corporation | Consumer Defensive | 0.37% | $6.0M | $70.08B | 16.0 |
| 88 | CRUS | Cirrus Logic, Inc. | Technology | 0.35% | $5.6M | $5.41B | 13.1 |
| 89 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.33% | $5.4M | $9.09B | 10.8 |
| 90 | CHRD | Chord Energy Corporation | Energy | 0.31% | $5.1M | $8.45B | 10.4 |
| 91 | TXT | Textron Inc. | Industrials | 0.31% | $5.0M | $13.20B | 14.3 |
| 92 | R | Ryder System, Inc. | Industrials | 0.30% | $4.9M | $9.14B | 19.4 |
| 93 | VNT | Vontier Corporation | Technology | 0.30% | $4.8M | $4.51B | 13.8 |
| 94 | OMC | Omnicom Group Inc. | Communication Services | 0.30% | $4.8M | $22.10B | 212.0 |
| 95 | OZK | Bank OZK | Financial Services | 0.30% | $4.7M | $5.03B | 7.6 |
| 96 | ORI | Old Republic International Corporation | Financial Services | 0.28% | $4.5M | $9.58B | 8.8 |
| 97 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.27% | $4.3M | $3.96B | 17.6 |
| 98 | AMKR | Amkor Technology, Inc. | Technology | 0.26% | $4.3M | $10.39B | 18.8 |
| 99 | EXEL | Exelixis, Inc. | Healthcare | 0.26% | $4.2M | $15.42B | 19.6 |
| 100 | NRZ | New Residential Investment Corp | Financial | 0.25% | $4.0M | — | — |
| 101 | MDU | MDU Resources Group, Inc. | Utilities | 0.24% | $3.9M | $4.00B | 20.2 |
| 102 | DLB | Dolby Laboratories, Inc. | Industrials | 0.23% | $3.8M | $5.62B | 25.5 |
| 103 | POST | Post Holdings, Inc. | Consumer Defensive | 0.23% | $3.7M | $3.45B | 14.3 |
| 104 | VGNT | Versigent PLC | Consumer Cyclical | 0.23% | $3.7M | $3.13B | 6.5 |
| 105 | ADT | ADT Inc. | Industrials | 0.22% | $3.5M | $5.02B | 9.4 |
| 106 | FE | FirstEnergy Corp. | Utilities | 0.21% | $3.4M | $26.73B | 24.6 |
| 107 | DINO | HF Sinclair Corporation | Energy | 0.20% | $3.2M | $22.27B | 11.9 |
| 108 | TDC | Teradata Corporation | Technology | 0.19% | $3.1M | $2.82B | 6.4 |
| 109 | META | Meta Platforms, Inc. | Communication Services | 0.19% | $3.0M | $1.81T | 26.7 |
| 110 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.18% | $2.9M | $8.15B | 15.9 |
| 111 | DXC | DXC Technology Company | Technology | 0.15% | $2.4M | $2.18B | 17.9 |
| 112 | NXST | Nexstar Media Group, Inc | Communication Services | 0.14% | $2.3M | $5.07B | 31.2 |
| 113 | WU | The Western Union Company | Financial Services | 0.13% | $2.1M | $1.92B | 5.0 |
| 114 | SOLV | Solventum Corporation | Healthcare | 0.13% | $2.0M | $14.61B | 10.5 |
| 115 | LMT | Lockheed Martin Corporation | Industrials | 0.12% | $1.9M | $127.42B | 20.3 |
| 116 | INGM | Ingram Micro Holding Corporation | Technology | 0.11% | $1.8M | $6.14B | 14.6 |
| 117 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.11% | $1.8M | $39.81B | 22.6 |
| 118 | GL | Globe Life Inc. | Financial Services | 0.10% | $1.6M | $12.97B | 11.2 |
| 119 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $1.4M | $35.63B | 17.8 |
| 120 | MDT | Medtronic plc | Healthcare | 0.07% | $1.1M | $121.20B | 23.3 |
| 121 | DVA | DaVita Inc. | Healthcare | 0.03% | $556,843.99 | $11.95B | 15.8 |
| 122 | SEB | Seaboard Corporation | Industrials | 0.03% | $449,015.82 | $3.76B | 6.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.61B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.4% | 28 | NVDA, AAPL, MSFT |
| Financial Services | 17.9% | 22 | PRU, C, SYF |
| Healthcare | 12.4% | 15 | CAH, CVS, THC |
| Communication Services | 10.9% | 12 | GOOG, VZ, T |
| Consumer Cyclical | 9.9% | 14 | GM, F, EXPE |
| Utilities | 6.3% | 9 | EXC, EIX, PCG |
| Energy | 4.1% | 5 | EXE, APA, OVV |
| Industrials | 3.7% | 9 | UAL, DAL, AAL |
| Consumer Defensive | 1.9% | 5 | KR, INGR, TGT |
| Basic Materials | 1.2% | 2 | AA, NEM |
| Financial | 0.2% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
SEIV top industries
Semiconductors
8.7%
Software - Infrastructure
6.3%
Utilities - Regulated Electric
5.6%
Telecom Services
4.9%
Medical Distribution
4.3%
Oil & Gas E&P
3.9%
Auto Manufacturers
3.8%
Insurance - Life
3.7%
Credit Services
3.5%
Consumer Electronics
3.4%
Insurance - Reinsurance
3.4%
Internet Content & Information
3.4%
Software - Application
2.7%
Computer Hardware
2.7%
Airlines
2.5%
SEIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 54.4% | 108 of 367 | 0.29% |
| UPSD | Aptus Large Cap Upside ETF | 21.0% | 17 of 99 | — |
| SPY | SPDR S&P 500 ETF | 19.0% | 65 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.9% | 119 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 16.8% | 11 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.6% | 4 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEIV portfolio
SEI Enhanced U.S. Large Cap Value Factor ETF holds 122 positions. The ten largest make up 25.5% of the fund and the top 50 72.5%, so it behaves like a portfolio of about 70 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.81%), Apple Inc. (3.45%), Cardinal Health, Inc. (2.53%), Alphabet Inc. (2.44%), Microsoft Corporation (2.34%).
By sector, Technology is 31.4%, Financial Services is 17.9%, Healthcare is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SEIV chart, SEIV performance, SEIV dividends, SEIV valuation, SEIV overview.
SEIV holdings FAQ
How many holdings does SEIV have?
SEIV holds 122 positions as of October 23, 2026.
What are the top 10 holdings of SEIV?
The ten largest holdings are NVIDIA Corporation (3.81%), Apple Inc. (3.45%), Cardinal Health, Inc. (2.53%), Alphabet Inc. (2.44%), Microsoft Corporation (2.34%), Micron Technology, Inc. (2.32%), General Motors Company (2.26%), Verizon Communications Inc. (2.17%), Prudential Financial, Inc. (2.12%), Adobe Inc. (2.03%). Together they are 25.5% of the fund.
What percentage of SEIV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 3.81% of net assets, about $61.3M of the fund's $1.61B.
Which sector is the largest in SEIV?
Technology is the largest sector at 31.4%, followed by Financial Services (17.9%) and Healthcare (12.4%), based on the sectors of the individual holdings.
How concentrated is SEIV?
The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEIV behaves like a portfolio of about 70 equally weighted stocks.