SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.24% of fund assets.
SEI Enhanced U.S. Large Cap Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.24% | $37,869,041.60 | 217,139 |
|
-
Apple Inc.
|
2.93% | $34,287,282.79 | 135,101 |
|
-
VERIZON COMMUNICATIONS INC
|
2.86% | $33,467,135.20 | 666,676 |
|
-
Alphabet Inc.
|
2.59% | $30,333,150.12 | 105,742 |
|
-
CARDINAL HEALTH INC
|
2.59% | $30,288,118.85 | 143,335 |
|
-
General Motors Co
|
2.55% | $29,841,049.50 | 400,551 |
|
-
AT&T INC.
|
2.43% | $28,458,526.33 | 981,667 |
|
-
Dell Technologies Inc.
|
2.34% | $27,428,584.95 | 167,115 |
|
-
Hewlett Packard Enterprise Co
|
2.24% | $26,270,406.35 | 1,103,335 |
|
-
DEVON ENERGY CORP/DE
|
2.23% | $26,098,618.96 | 518,653 |
|
-
MICROSOFT CORP
|
2.23% | $26,070,702.93 | 70,429 |
|
-
EXELON CORP
|
2.15% | $25,124,269.62 | 512,531 |
|
-
KROGER CO
|
2.12% | $24,818,105.16 | 342,981 |
|
-
ADOBE INC.
|
2.11% | $24,726,583.76 | 101,722 |
|
-
FLEX LTD.
|
1.97% | $23,059,528.74 | 352,269 |
|
-
Synchrony Financial
|
1.89% | $22,133,503.94 | 325,397 |
|
-
FORD MOTOR CO
|
1.77% | $20,723,405.06 | 1,795,789 |
|
-
EDISON INTERNATIONAL
|
1.65% | $19,350,036.06 | 264,417 |
|
-
CITIGROUP INC
|
1.63% | $19,022,032.48 | 167,728 |
|
-
NetApp, Inc.
|
1.53% | $17,849,853.48 | 174,332 |
|
-
MICRON TECHNOLOGY INC
|
1.47% | $17,155,515.20 | 50,780 |
|
-
REGIONS FINANCIAL CORP
|
1.45% | $16,927,719.00 | 648,075 |
|
-
GILEAD SCIENCES, INC.
|
1.41% | $16,489,422.18 | 118,314 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.38% | $16,113,574.74 | 164,946 |
|
-
QUALCOMM INC/DE
|
1.33% | $15,528,292.40 | 120,580 |
|
-
MCKESSON CORP
|
1.26% | $14,801,117.44 | 17,104 |
|
-
HCA Healthcare, Inc.
|
1.22% | $14,311,250.84 | 30,241 |
|
-
Alcoa Corp
|
1.20% | $14,101,559.01 | 212,597 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.19% | $13,881,051.00 | 226,260 |
|
-
TENET HEALTHCARE CORP
|
1.15% | $13,480,498.85 | 71,435 |
|
-
Leidos Holdings, Inc.
|
1.15% | $13,428,063.36 | 86,343 |
|
-
APA Corp
|
1.14% | $13,300,611.12 | 313,398 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.04% | $12,186,727.23 | 41,001 |
|
-
Unum Group
|
1.02% | $11,977,723.33 | 164,011 |
|
-
Carnival Corp Ltd.
|
1.00% | $11,747,449.60 | 453,920 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.96% | $11,266,161.28 | 55,183 |
|
-
Expedia Group, Inc.
|
0.94% | $11,049,471.84 | 47,856 |
|
-
PFIZER INC
|
0.90% | $10,523,429.28 | 374,766 |
|
-
BORGWARNER INC
|
0.88% | $10,268,705.00 | 189,250 |
|
-
CROWN HOLDINGS, INC.
|
0.87% | $10,172,868.75 | 101,475 |
|
-
Fox Corp
|
0.87% | $10,159,497.60 | 173,964 |
|
-
Gen Digital Inc.
|
0.84% | $9,888,461.52 | 525,144 |
|
-
Jazz Pharmaceuticals plc
|
0.83% | $9,746,850.85 | 51,557 |
|
-
NRG ENERGY, INC.
|
0.78% | $9,151,579.08 | 62,622 |
|
-
Ally Financial Inc.
|
0.76% | $8,937,927.82 | 227,834 |
|
-
Viatris Inc
|
0.76% | $8,894,538.17 | 658,367 |
|
-
United Airlines Holdings, Inc.
|
0.75% | $8,730,261.54 | 94,822 |
|
-
ARROW ELECTRONICS, INC.
|
0.73% | $8,576,204.82 | 59,802 |
|
-
Zoom Communications, Inc.
|
0.73% | $8,570,458.29 | 106,611 |
|
-
DELTA AIR LINES, INC.
|
0.71% | $8,338,054.56 | 125,422 |
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