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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
1.35B
Top 10 Percentage
28.52%
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 May 20, 2026
119 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.04%
$54.36M
―
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
―
FLEX
Flex Ltd
3.94%
$53.09M
―
$48.36B
219.38%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.15%
$42.47M
―
$4.79T
126.33%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.10%
$41.81M
―
$825.49B
663.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.05%
$41.06M
―
$4.44T
49.56%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.43%
$32.77M
―
$199.68B
9.30%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
2.34%
$31.47M
―
$68.65B
54.22%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.25%
$30.25M
―
$3.13T
-6.96%
33 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.21%
$29.72M
―
$213.45B
33.84%
9 Buy
20 Hold
4 Sell
Hold
―
CAH
Cardinal Health
2.02%
$27.18M
―
$46.66B
29.95%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.46%Technology14.87%Financial11.26%Communication Services10.53%Healthcare9.40%Consumer Cyclical6.27%Utilities4.05%Consumer Defensive3.49%Industrials2.79%Energy1.56%Basic Materials0.31%Real Estate35.46%Technology
Technology
35.46%
Financial
14.87%
Communication Services
11.26%
Healthcare
10.53%
Consumer Cyclical
9.40%
Utilities
6.27%
Consumer Defensive
4.05%
Industrials
3.49%
Energy
2.79%
Basic Materials
1.56%
Real Estate
0.31%

Countries Breakdown

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

Breakdown By Smart Score

14.78%Outperform108.63%Outperform911.47%Outperform818.09%Neutral713.96%Neutral611.21%Neutral57.20%Neutral45.18%Underperform35.35%Underperform24.12%Underperform16
The weighted average smart score of the SEIV ETF is 6
10
14.78%
9
8.63%
8
11.47%
7
18.09%
6
13.96%
5
11.21%
4
7.20%
3
5.18%
2
5.35%
1
4.12%

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, FLEX, 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 1.35B.
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