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

Compare
Holdings Count
119
Total Assets
1.21B
Top 10 Percentage
26.06%
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

119 Holdings as of Apr 09, 2026
119 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.29%
$39.82M
―
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.91%
$35.23M
―
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.77%
$33.52M
―
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.66%
$32.26M
―
$202.62B
11.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
2.58%
$31.22M
―
$119.77B
129.87%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
CAH
Cardinal Health
2.57%
$31.06M
―
$50.78B
67.44%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.56%
$30.96M
―
$69.37B
75.48%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.29%
$27.76M
―
$33.14B
81.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.23%
$27.04M
―
$187.44B
1.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.19%
$26.55M
―
$2.78T
-1.84%
34 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.60%Technology14.60%Financial12.07%Healthcare11.13%Communication Services10.11%Consumer Cyclical5.93%Utilities4.71%Consumer Defensive3.80%Energy3.65%Industrials2.06%Basic Materials0.34%Real Estate31.60%Technology
Technology
31.60%
Financial
14.60%
Healthcare
12.07%
Communication Services
11.13%
Consumer Cyclical
10.11%
Utilities
5.93%
Consumer Defensive
4.71%
Energy
3.80%
Industrials
3.65%
Basic Materials
2.06%
Real Estate
0.34%

Countries Breakdown

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

Breakdown By Smart Score

14.35%Outperform1014.64%Outperform916.11%Outperform815.38%Neutral712.65%Neutral610.65%Neutral54.77%Neutral45.00%Underperform31.37%Underperform25.07%Underperform17
The weighted average smart score of the SEIV ETF is 7
10
14.35%
9
14.64%
8
16.11%
7
15.38%
6
12.65%
5
10.65%
4
4.77%
3
5.00%
2
1.37%
1
5.07%

SEIV ETF News

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SEIV ETF FAQ

What are ETF SEIV’s top 3 holdings?
SEIV’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF SEIV’s holdings count?
    ETF SEIV’s is holdings 119 different assets.
      What are the total assets of ETF SEIV?
      ETF SEIV’s total assets are 1.21B.
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