Total Holdings
118
Portfolio diversification across 118 positions
SEIV
(BATS)SEI Enhanced U.S. Large Cap Value Factor ETF
$43.00-- (--)
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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
$1.13B
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 |  | Apple Inc | Stock | 3.20% |
| 2 |  | NVIDIA Corporation | Stock | 3.20% |
| 3 |  | Alphabet Inc. | Stock | 2.94% |
| 4 |  | Microsoft Corporation | Stock | 2.91% |
| 5 |  | General Motors Company | Stock | 2.89% |
| 6 |  | Micron Technology, Inc | Stock | 2.82% |
| 7 |  | Verizon Communications Inc. | Stock | 2.61% |
| 8 |  | Cardinal Health, Inc. | Stock | 2.47% |
| 9 |  | Synchrony Financial | Stock | 2.39% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 2.32% |
| 11 |  | Cisco Systems, Inc | Stock | 2.26% |
| 12 |  | AT&T Inc. | Stock | 2.23% |
| 13 |  | Citigroup Inc | Stock | 2.15% |
| 14 |  | Ford Motor Company | Stock | 2.09% |
| 15 |  | The Kroger Co. | Stock | 1.91% |
| 16 |  | Devon Energy Corporation | Stock | 1.87% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.86% |
| 18 |  | Exelon Corporation | Stock | 1.85% |
| 19 |  | Expedia Group, Inc | Stock | 1.79% |
| 20 |  | NetApp, Inc | Stock | 1.77% |
| 21 |  | Regions Financial Corporation | Stock | 1.65% |
| 22 |  | Cognizant Technology Solutions Corporation | Stock | 1.62% |
| 23 |  | Pfizer Inc | Stock | 1.62% |
| 24 |  | Comcast Corporation | Stock | 1.57% |
| 25 |  | Adobe Inc | Stock | 1.54% |
| 26 |  | Gilead Sciences, Inc. | Stock | 1.43% |
| 27 |  | Dell Technologies Inc | Stock | 1.41% |
| 28 |  | Prudential Financial, Inc. | Stock | 1.41% |
| 29 |  | Leidos Holdings, Inc | Stock | 1.40% |
| 30 |  | Edison International | Stock | 1.40% |
| 31 |  | HCA Healthcare, Inc | Stock | 1.25% |
| 32 |  | Tenet Healthcare Corporation | Stock | 1.21% |
| 33 |  | American International Group, Inc | Stock | 1.20% |
| 34 |  | McKesson Corporation | Stock | 1.19% |
| 35 |  | Carnival Corporation & Plc | Stock | 1.08% |
| 36 |  | Unum Group | Stock | 1.08% |
| 37 |  | Fox Corporation | Stock | 1.07% |
| 38 |  | Delta Air Lines, Inc | Stock | 0.99% |
| 39 |  | Reinsurance Group of America, Incorporated | Stock | 0.96% |
| 40 |  | RenaissanceRe Holdings Ltd | Stock | 0.95% |
| 41 |  | NRG Energy, Inc | Stock | 0.91% |
| 42 |  | Ally Financial Inc | Stock | 0.89% |
| 43 |  | United Airlines Holdings, Inc | Stock | 0.88% |
| 44 |  | Alcoa Corporation | Stock | 0.85% |
| 45 |  | Flex Ltd | Stock | 0.84% |
| 46 |  | Crown Holdings, Inc | Stock | 0.83% |
| 47 |  | BorgWarner Inc | Stock | 0.73% |
| 48 |  | Jazz Pharmaceuticals plc | Stock | 0.72% |
| 49 |  | American Airlines Group Inc | Stock | 0.72% |
| 50 |  | APA Corporation | Stock | 0.70% |