{
 "url": "https://etfiq.com/funds/seiv/holdings/",
 "section": "funds",
 "title": "SEIV Holdings: All 127 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 127 SEIV holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 3.57%, Micron Technology Inc 3.14% and Apple Inc. 2.85%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "SEIV",
 "fund": "SEI Enhanced U.S. Large Cap Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/seiv",
 "positions": 127,
 "positions_listed_on_page": 127,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.567,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.139,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc.",
   "ticker": null,
   "weight_pct": 2.847,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.721,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 5,
   "holding": "Flex Ltd.",
   "ticker": "FLEX",
   "weight_pct": 2.496,
   "page": "https://etfiq.com/holdings/flex/"
  },
  {
   "rank": 6,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 2.48,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 7,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 2.259,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 8,
   "holding": "Edison International",
   "ticker": "EIX",
   "weight_pct": 2.072,
   "page": "https://etfiq.com/holdings/eix/"
  },
  {
   "rank": 9,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 10,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.014,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 11,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 2.003,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 12,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 1.967,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 13,
   "holding": "Synchrony Financial",
   "ticker": "SYF",
   "weight_pct": 1.928,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 14,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.918,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 15,
   "holding": "Ford Motor Co",
   "ticker": "F",
   "weight_pct": 1.819,
   "page": "https://etfiq.com/holdings/f/"
  },
  {
   "rank": 16,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 1.742,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 17,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 1.595,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 18,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 1.557,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 19,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 1.484,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 20,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 1.465,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 21,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 1.463,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 22,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 23,
   "holding": "Kroger Co/The",
   "ticker": "KR",
   "weight_pct": 1.387,
   "page": "https://etfiq.com/holdings/kr/"
  },
  {
   "rank": 24,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 1.265,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 25,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 1.238,
   "page": "https://etfiq.com/holdings/dell/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.792
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/seiv/holdings/seiv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/seiv.json",
 "markdown": "https://etfiq.com/funds/seiv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SEIV, data as of Jun 30, 2026. https://etfiq.com/funds/seiv/holdings/"
}
