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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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Holdings Count
128
Total Assets
1.47B
Top 10 Percentage
25.26%
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

128 Holdings as of Jul 03, 2026
128 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.53%$51.71M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.90%$42.53M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.82%$41.24M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.76%$40.47M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
2.49%$36.44M―$55.96B44.87%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
2.37%$34.76M―$50.14B164.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.22%$32.50M―$68.53B43.69%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
2.07%$30.26M―$39.19B3.55%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
EIX
Edison International
2.05%$30.04M―$29.11B43.98%
4 Buy
5 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.05%$30.00M―$177.71B-2.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.93%Technology18.20%Financial12.28%Healthcare9.94%Communication Services9.82%Consumer Cyclical7.25%Utilities4.32%Industrials3.90%Consumer Defensive2.32%Energy0.75%Basic Materials0.29%Real Estate30.93%Technology
Technology
30.93%
Financial
18.20%
Healthcare
12.28%
Communication Services
9.94%
Consumer Cyclical
9.82%
Utilities
7.25%
Industrials
4.32%
Consumer Defensive
3.90%
Energy
2.32%
Basic Materials
0.75%
Real Estate
0.29%

Countries Breakdown

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

Breakdown By Smart Score

7.26%Outperform1010.70%Outperform913.89%Outperform826.59%Neutral79.67%Neutral612.58%Neutral512.14%Neutral41.07%Underperform36.06%Underperform20.06%Underperform16
The weighted average smart score of the SEIV ETF is 6
10
7.26%
9
10.70%
8
13.89%
7
26.59%
6
9.67%
5
12.58%
4
12.14%
3
1.07%
2
6.06%
1
0.06%

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, MU.
    What is SEIV’s holding count?
    ETF SEIV’s is holdings 128 different assets.
      What are the total assets of ETF SEIV?
      ETF SEIV’s total assets are 1.47B.
        What sector is SEIV most exposed to?
        SEIV is most exposed to 30.93% Technology of its holdings.
          How concentrated is SEIV?
          SEIV’s top 10 holdings represent 25.26% of the fund.
            What is SEIV’s average Smart Score?
            The weighted average Smart Score of SEIV is 6.
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