Total Holdings
119
Portfolio diversification across 119 positions
SEIV
(BATS)SEI Enhanced U.S. Large Cap Value Factor ETF
$41.95-- (--)
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SEIV ETF Holdings: SEI Enhanced U.S. Large Cap Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
SEI
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.31% |
| 2 |  | Apple Inc | Stock | 3.04% |
| 3 |  | Verizon Communications Inc. | Stock | 2.79% |
| 4 |  | Alphabet Inc | Stock | 2.72% |
| 5 |  | General Motors Company | Stock | 2.70% |
| 6 |  | Cardinal Health, Inc | Stock | 2.68% |
| 7 |  | Micron Technology, Inc | Stock | 2.67% |
| 8 |  | Dell Technologies Inc. | Stock | 2.40% |
| 9 |  | AT&T Inc. | Stock | 2.36% |
| 10 |  | Microsoft Corporation | Stock | 2.27% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 2.25% |
| 12 |  | Cisco Systems, Inc | Stock | 2.16% |
| 13 |  | Devon Energy Corporation | Stock | 2.14% |
| 14 |  | Exelon Corporation | Stock | 2.13% |
| 15 |  | Ford Motor Company | Stock | 2.11% |
| 16 |  | Adobe Inc. | Stock | 2.08% |
| 17 |  | The Kroger Co. | Stock | 2.05% |
| 18 |  | Flex Ltd. | Stock | 2.04% |
| 19 |  | Synchrony Financial | Stock | 1.92% |
| 20 |  | Edison International | Stock | 1.65% |
| 21 |  | Citigroup Inc. | Stock | 1.64% |
| 22 |  | Regions Financial Corporation | Stock | 1.53% |
| 23 |  | NetApp, Inc. | Stock | 1.51% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.44% |
| 25 |  | Gilead Sciences, Inc | Stock | 1.44% |
| 26 |  | Tenet Healthcare Corporation | Stock | 1.41% |
| 27 |  | Prudential Financial, Inc | Stock | 1.37% |
| 28 |  | McKesson Corporation | Stock | 1.36% |
| 29 |  | HCA Healthcare, Inc | Stock | 1.32% |
| 30 |  | Leidos Holdings, Inc | Stock | 1.24% |
| 31 |  | Carnival Corporation & Plc | Stock | 1.19% |
| 32 |  | Cognizant Technology Solutions Corporation | Stock | 1.15% |
| 33 |  | American International Group, Inc | Stock | 1.13% |
| 34 |  | Alcoa Corporation | Stock | 1.07% |
| 35 |  | RenaissanceRe Holdings Ltd | Stock | 1.04% |
| 36 |  | Reinsurance Group of America, Incorporated | Stock | 1.00% |
| 37 |  | Unum Group | Stock | 0.98% |
| 38 |  | Crown Holdings, Inc | Stock | 0.97% |
| 39 |  | NRG Energy, Inc | Stock | 0.95% |
| 40 |  | BorgWarner Inc | Stock | 0.92% |
| 41 |  | United Airlines Holdings, Inc | Stock | 0.89% |
| 42 |  | Viatris Inc | Stock | 0.87% |
| 43 |  | Pfizer Inc | Stock | 0.84% |
| 44 |  | Fox Corporation | Stock | 0.81% |
| 45 |  | Expedia Group, Inc | Stock | 0.79% |
| 46 |  | Arrow Electronics, Inc | Stock | 0.77% |
| 47 |  | Ally Financial Inc | Stock | 0.77% |
| 48 |  | APA Corporation | Stock | 0.75% |
| 49 |  | Jazz Pharmaceuticals plc | Stock | 0.74% |
| 50 |  | Delta Air Lines, Inc | Stock | 0.72% |
Frequently Asked Questions About SEI Enhanced U.S. Large Cap Value Factor ETF Holdings
What are the top holdings in SEIV?
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) holds 119 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEIV's holdings table to analyze concentration risk.
What is SEIV's sector allocation?
The Sector Allocation chart shows how SEIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEIV invest in?
SEIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEIV ETF?
SEIV's diversification can be assessed by reviewing its 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.