tiprankstipranks
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SEIV Holdings Information

Compare
Holdings Count
124
Total Assets
1.46B
Top 10 Percentage
25.17%
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

124 Holdings as of Jul 31, 2026
124 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.39%$49.36M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.19%$46.52M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
GM
General Motors Company
2.52%$36.76M―$77.57B69.16%
16 Buy
2 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%$36.47M―$4.11T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.39%$34.89M―$197.17B9.16%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
2.31%$33.67M―$53.18B47.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.30%$33.46M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
2.22%$32.37M―$42.60B21.22%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
C
Citigroup Inc
2.22%$32.31M―$226.92B44.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
EIX
Edison International
2.14%$31.14M―$30.29B38.09%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.77%Technology18.10%Financial12.48%Healthcare10.51%Communication Services10.37%Consumer Cyclical6.62%Utilities4.22%Industrials2.73%Consumer Defensive2.50%Energy1.19%Basic Materials0.29%Real Estate0.22%General30.77%Technology
Technology
30.77%
Financial
18.10%
Healthcare
12.48%
Communication Services
10.51%
Consumer Cyclical
10.37%
Utilities
6.62%
Industrials
4.22%
Consumer Defensive
2.73%
Energy
2.50%
Basic Materials
1.19%
Real Estate
0.29%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

4.94%Outperform1016.59%Outperform919.25%Outperform818.63%Neutral714.56%Neutral68.84%Neutral58.87%Neutral43.69%Underperform34.08%Underperform20.56%Underperform17
The weighted average smart score of the SEIV ETF is 7
10
4.94%
9
16.59%
8
19.25%
7
18.63%
6
14.56%
5
8.84%
4
8.87%
3
3.69%
2
4.08%
1
0.56%

SEIV ETF News

See More SEIV News
See More SEIV News

SEIV ETF FAQ

What are ETF SEIV’s top 3 holdings?
SEIV’s top 3 holdings are NVDA, AAPL, GM.
    What is SEIV’s holding count?
    ETF SEIV’s is holdings 124 different assets.
      What are the total assets of ETF SEIV?
      ETF SEIV’s total assets are 1.46B.
        What sector is SEIV most exposed to?
        SEIV is most exposed to 30.77% Technology of its holdings.
          How concentrated is SEIV?
          SEIV’s top 10 holdings represent 25.17% of the fund.
            What is SEIV’s average Smart Score?
            The weighted average Smart Score of SEIV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement