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Fund holdings · SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV holdings: all 127 positions

SEIV held 127 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 3.57%; the top 10 are 25.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 3.57%127 positionsSEB 0.04%
25.7%
top 10 together
3.57%
largest position
98
positions under 1%

Every position

127 of 127 · click a column to sort
SEIV’s 127 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA3.57%
2Micron Technology IncMU3.14%
3Apple Inc.2.85%
4Alphabet IncGOOG2.72%
5Flex Ltd.FLEX2.50%
6Cardinal Health IncCAH2.48%
7General Motors CoGM2.26%
8Edison InternationalEIX2.07%
9Verizon Communications IncVZ2.06%
10Citigroup IncC2.01%
11Prudential Financial IncPRU2.00%
12NetApp IncNTAP1.97%
13Synchrony FinancialSYF1.93%
14Microsoft CorpMSFT1.92%
15Ford Motor CoF1.82%
16Exelon CorpEXC1.74%
17Adobe IncADBE1.59%
18United Airlines Holdings IncUAL1.56%
19AT&T IncT1.48%
20QUALCOMM IncQCOM1.47%
21Devon Energy CorpDVN1.46%
22Regions Financial CorpRF1.43%
23Kroger Co/TheKR1.39%
24Hewlett Packard Enterprise CoHPE1.26%
25Dell Technologies IncDELL1.24%
26Gilead Sciences IncGILD1.08%
27Unum GroupUNM1.07%
28PG&E CorpPCG1.06%
29Everest Group LtdEG1.06%
30Tenet Healthcare CorpTHC0.98%
31Reinsurance Group of America IncRGA0.97%
32Gen Digital IncGEN0.95%
33Carnival Corporation Ltd.CCL UN0.95%
34Renaissancere Holdings LtdRNR0.95%
35McKesson CorpMCK0.94%
36TD SYNNEX CorpSNX0.93%
37Arrow Electronics, Inc.0.93%
38Ally Financial IncALLY0.92%
39Borgwarner Inc.0.92%
40Jazz Pharmaceuticals PLCJAZZ0.90%
41Expedia Group IncEXPE0.90%
42Delta Air Lines IncDAL0.86%
43HCA Healthcare IncHCA0.86%
44Crown Holdings IncCCK0.83%
45F5 IncFFIV0.79%
46Bristol-Myers Squibb CoBMY0.77%
47Viatris IncVTRS0.76%
48APA CorpAPA0.75%
49American Airlines Group IncAAL0.74%
50Popular, Inc.BPOP0.72%
51HP IncHPQ0.72%
52Incyte CorpINCY0.71%
53Zoom Communications IncZM0.67%
54NRG Energy IncNRG0.67%
55Fox CorpFOXA0.67%
56Pfizer IncPFE0.66%
57Match Group IncMTCH0.65%
58Leidos Holdings IncLDOS0.65%
59Affiliated Managers Group, Inc.0.64%
60Cognizant Technology Solutions CorpCTSH0.64%
61Consolidated Edison IncED0.64%
62Amkor Technology, Inc.0.60%
63Zions Bancorp NAZION0.59%
64Archer-Daniels-Midland Company.0.58%
65Millicom International Cellular S.a.0.58%
66Universal Health Services IncUHS0.56%
67Corebridge Financial IncCRBG0.52%
68Avnet, Inc.0.51%
69Axis Capital Holdings Ltd0.51%
70US Foods Holding CorpUSFD0.50%
71UGI CorpUGI0.48%
72XP Inc.0.46%
73CVS Health CorpCVS0.45%
74Lear CorpLEA0.45%
75OneMain Holdings IncOMF0.44%
76Alcoa Corporation0.42%
77Cencora, Inc.0.42%
78Macy's IncM0.41%
79Fox CorpFOX0.40%
80Ingredion IncINGR0.39%
81Lincoln National CorpLNC0.39%
82Amdocs LimitedDOX0.38%
83Amazon.com, Inc.0.38%
84H & R Block, Inc.0.36%
85Newmont CorpNEM0.36%
86Albertsons Companies, Inc.0.35%
87Ryder System IncR0.35%
88Dropbox IncDBX0.34%
89Bank OZKOZK0.34%
90Target Corporation0.33%
91Comcast CorpCMCSA0.32%
92Travel + Leisure CoTNL0.32%
93Old Republic International CorpORI0.30%
94Omnicom Group IncOMC0.29%
95Rithm Capital CorpRITM0.28%
96Post Holdings, Inc.POST0.28%
97MDU Resources Group IncMDU0.28%
98Vontier CorpVNT0.27%
99Capital One Financial CorpCOF0.27%
100Exelixis IncEXEL0.24%
101FirstEnergy CorpFE0.23%
102Skyworks Solutions IncSWKS0.22%
103Teradata CorpTDC0.22%
104Versigent PLC0.22%
105Dolby Laboratories IncDLB0.22%
106ADT IncADT0.21%
107Sirius XM Holdings IncSIRI0.19%
108Pegasystems IncPEGA0.18%
109Cirrus Logic IncCRUS0.17%
110Western Union Co/TheWU0.16%
111Nexstar Media Group IncNXST0.16%
112Meta Platforms IncMETA0.15%
113HF Sinclair CorpDINO0.13%
114Lockheed Martin CorpLMT0.12%
115Solventum CorpSOLV0.12%
116Globe Life Inc.0.11%
117RingCentral IncRNG0.11%
118AecomACM0.10%
119DXC Technology CoDXC0.10%
120Public Service Enterprise Group IncPEG0.10%
121Textron IncTXT0.09%
122Liberty Global Ltd.0.09%
123GE HealthCare Technologies IncGEHC0.07%
124Medtronic PLCMDT0.07%
125ZoomInfo Technologies IncGTM0.06%
126DaVita IncDVA0.05%
127Seaboard CorpSEB0.04%
Cash and other net assets0.79%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSEI Enhanced U.S. Large Cap Value Factor ETF
Positions127
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.7%
Cash and other net assets0.79%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SEIV fund page→Overlap of SEIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SEIV, data as of Jun 30, 2026. https://etfiq.com/funds/seiv/holdings/

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