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SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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SEIV Holdings Information

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Last updated: September 11, 2026

Holdings Count
122
Total Assets
1.57B
Top 10 Percentage
25.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

122 Holdings as of Sep 11, 2026
122 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.70%$57.94M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.15%$49.36M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
VZ
Verizon Communications
2.53%$39.64M―$207.61B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.51%$39.28M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%$37.93M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.39%$37.48M―$75.57B46.36%
15 Buy
0 Hold
1 Sell
Strong Buy
―
CAH
Cardinal Health
2.34%$36.73M―$54.89B54.08%
12 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.26%$35.46M―$232.32B39.60%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.10%$32.95M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
2.09%$32.80M―$40.88B11.54%
0 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

25.39%Technology16.73%General16.61%Financial10.96%Healthcare10.63%Communication Services3.99%Energy3.96%Consumer Cyclical3.89%Industrials3.80%Utilities2.41%Consumer Defensive1.34%Basic Materials0.28%Real Estate25.39%Technology
Technology
25.39%
General
16.73%
Financial
16.61%
Healthcare
10.96%
Communication Services
10.63%
Energy
3.99%
Consumer Cyclical
3.96%
Industrials
3.89%
Utilities
3.80%
Consumer Defensive
2.41%
Basic Materials
1.34%
Real Estate
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.48%Outperform1021.49%Outperform920.47%Outperform814.84%Neutral712.21%Neutral65.82%Neutral54.87%Neutral43.48%Underperform33.22%Underperform21.12%Underperform17
The weighted average smart score of the SEIV ETF is 7
10
12.48%
9
21.49%
8
20.47%
7
14.84%
6
12.21%
5
5.82%
4
4.87%
3
3.48%
2
3.22%
1
1.12%

SEIV ETF News

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See More SEIV News

SEIV ETF FAQ

What are ETF SEIV’s top 3 holdings?
SEIV’s top 3 holdings are NVDA, AAPL, VZ.
    What is SEIV’s holding count?
    ETF SEIV’s is holdings 122 different assets.
      What are the total assets of ETF SEIV?
      ETF SEIV’s total assets are 1.57B.
        What sector is SEIV most exposed to?
        SEIV is most exposed to 25.39% Technology of its holdings.
          How concentrated is SEIV?
          SEIV’s top 10 holdings represent 25.48% of the fund.
            What is SEIV’s average Smart Score?
            The weighted average Smart Score of SEIV is 7.
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