SEIV – SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is a Large Value ETF, issued by SEI Investments Co, $1.6B in assets, 0.14% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.4%, 1 year +32.4%.
Invests 80% in equity and equity-related securities of large U.S. companies, including convertible bonds, preferred stock, depositary receipts, warrants, and rights.
Top holdings
- NVDA – NVIDIA Corporation, 3.8%
- AAPL – Apple Inc., 3.4%
- CAH – Cardinal Health Inc, 2.5%
- GOOG – Alphabet Inc Class C, 2.4%
- MSFT – Microsoft Corporation, 2.3%
- MU – Micron Technology Inc, 2.3%
- GM – General Motors Company, 2.3%
- VZ – Verizon Communications Inc, 2.2%
- PRU – Prudential Financial, Inc., 2.1%
- ADBE – Adobe Inc., 2.0%
- HPQ – HP Inc, 2.0%
- CVS – CVS Health Corp, 2.0%
- C – Citigroup Inc., 2.0%
- T – AT&T Inc., 1.9%
- SYF – Synchrony Financial, 1.8%
- EXC – Exelon Corporation, 1.6%
- EIX – Edison International, 1.5%
- F – Ford Motor Company, 1.5%
- CHK – Chesapeake Energy Corporation, 1.5%
- CTSH – Cognizant Technology Solutions Corp Class A, 1.4%
- QCOM – Qualcomm Incorporated, 1.4%
- HPE – Hewlett Packard Enterprise Co, 1.4%
- UAL – United Airlines Holdings Inc, 1.4%
- NTAP – NetApp Inc, 1.3%
- THC – Tenet Healthcare Corporation, 1.3%