Total Holdings
128
Portfolio diversification across 128 positions
SEIV
(BATS)SEI Enhanced U.S. Large Cap Value Factor ETF
$47.94-- (--)
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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
$1.44B
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 | 3.74% |
| 2 |  | Alphabet Inc | Stock | 3.20% |
| 3 |  | Apple Inc | Stock | 3.03% |
| 4 |  | Micron Technology, Inc. | Stock | 2.90% |
| 5 |  | Flex Ltd | Stock | 2.68% |
| 6 |  | Verizon Communications Inc | Stock | 2.49% |
| 7 |  | General Motors Company | Stock | 2.43% |
| 8 |  | Cardinal Health, Inc. | Stock | 2.33% |
| 9 |  | Microsoft Corporation | Stock | 2.29% |
| 10 |  | Adobe Inc | Stock | 2.13% |
| 11 |  | NetApp, Inc. | Stock | 2.03% |
| 12 |  | AT&T Inc | Stock | 2.01% |
| 13 |  | Citigroup Inc. | Stock | 2.00% |
| 14 |  | Prudential Financial, Inc. | Stock | 1.99% |
| 15 |  | Edison International | Stock | 1.98% |
| 16 |  | Devon Energy Corporation | Stock | 1.96% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 1.95% |
| 18 |  | Ford Motor Company | Stock | 1.91% |
| 19 |  | Synchrony Financial | Stock | 1.91% |
| 20 |  | Exelon Corporation | Stock | 1.87% |
| 21 |  | The Kroger Co | Stock | 1.81% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.77% |
| 23 |  | Dell Technologies Inc | Stock | 1.49% |
| 24 |  | Regions Financial Corporation | Stock | 1.44% |
| 25 |  | United Airlines Holdings, Inc. | Stock | 1.35% |
| 26 |  | Gilead Sciences, Inc | Stock | 1.24% |
| 27 |  | McKesson Corporation | Stock | 1.09% |
| 28 |  | Tenet Healthcare Corporation | Stock | 1.06% |
| 29 |  | Reinsurance Group of America, Incorporated | Stock | 1.06% |
| 30 |  | Unum Group | Stock | 1.05% |
| 31 |  | Alcoa Corporation | Stock | 1.05% |
| 32 |  | APA Corporation | Stock | 1.03% |
| 33 |  | HCA Healthcare, Inc | Stock | 1.03% |
| 34 |  | RenaissanceRe Holdings Ltd | Stock | 0.98% |
| 35 |  | Expedia Group, Inc | Stock | 0.95% |
| 36 |  | Leidos Holdings, Inc | Stock | 0.94% |
| 37 |  | Cognizant Technology Solutions Corporation | Stock | 0.93% |
| 38 |  | Carnival Corporation & Plc | Stock | 0.93% |
| 39 |  | Zoom Video Communications, Inc | Stock | 0.92% |
| 40 |  | SYNNEX Corporation | Stock | 0.89% |
| 41 |  | Arrow Electronics, Inc | Stock | 0.88% |
| 42 |  | Jazz Pharmaceuticals plc | Stock | 0.86% |
| 43 |  | Fox Corporation | Stock | 0.86% |
| 44 |  | BorgWarner Inc | Stock | 0.86% |
| 45 |  | Gen Digital Inc. | Stock | 0.82% |
| 46 |  | Viatris Inc | Stock | 0.81% |
| 47 |  | Crown Holdings, Inc | Stock | 0.79% |
| 48 |  | Pfizer Inc | Stock | 0.78% |
| 49 |  | Ally Financial Inc | Stock | 0.78% |
| 50 |  | NRG Energy, Inc | Stock | 0.78% |
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 128 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 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.