SEI Enhanced U.S. Large Cap Value Factor ETF Holdings
SEIV was created on 2022-05-18 by SEI. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 547.26m in AUM and 119 holdings. SEIV actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation.
Last Updated: 1 day, 2 hours ago
Last reported holdings - SEI Enhanced U.S. Large Cap Value Factor ETF
Ticker | Name | Est. Value |
---|---|---|
MSFT
|
Microsoft Corp | $19.2 million |
AAPL
|
Apple Inc | $17.4 million |
T
|
AT&T Inc | $16.9 million |
IBM
|
International Business Machines Corp | $16.6 million |
MO
|
Altria Group Inc | $15.2 million |
VZ
|
Verizon Communications Inc | $14.8 million |
KR
|
The Kroger Co | $13.9 million |
NRG
|
NRG Energy Inc | $13.5 million |
C
|
Citigroup Inc | $13.2 million |
NVDA
|
NVIDIA Corp | $12.7 million |
QCOM
|
Qualcomm Inc | $12.1 million |
GOOG
|
Alphabet Inc Class C | $12.0 million |
CAH
|
Cardinal Health Inc | $11.9 million |
GOOGL
|
Alphabet Inc Class A | $11.3 million |
GM
|
General Motors Co | $11.2 million |
DAL
|
Delta Air Lines Inc | $10.6 million |
SYF
|
Synchrony Financial | $10.5 million |
CSCO
|
Cisco Systems Inc | $9.9 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $9.2 million |
NTAP
|
NetApp Inc | $9.0 million |
HPQ
|
HP Inc | $8.9 million |
AIG
|
American International Group Inc | $8.7 million |
LDOS
|
Leidos Holdings Inc | $8.3 million |
UNM
|
Unum Group | $8.3 million |
EXPE
|
Expedia Group Inc | $7.9 million |
MCK
|
McKesson Corp | $7.4 million |
GILD
|
Gilead Sciences Inc | $7.2 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $7.2 million |
RGA
|
Reinsurance Group of America Inc | $7.0 million |
HCA
|
HCA Healthcare Inc | $6.7 million |
THC
|
Tenet Healthcare Corp | $6.7 million |
CMCSA
|
Comcast Corp Class A | $6.5 million |
MU
|
Micron Technology Inc | $6.5 million |
HPE
|
Hewlett Packard Enterprise Co | $6.2 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $6.1 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $6.1 million |
CCL
|
Carnival Corp | $5.8 million |
SWKS
|
Skyworks Solutions Inc | $5.5 million |
ACI
|
Albertsons Companies Inc Class A | $5.0 million |
RNR
|
RenaissanceRe Holdings Ltd | $4.9 million |
ALLY
|
Ally Financial Inc | $4.9 million |
INGR
|
Ingredion Inc | $4.8 million |
HRB
|
H&R Block Inc | $4.7 million |
ACGL
|
Arch Capital Group Ltd | $4.5 million |
FFIV
|
F5 Inc | $4.4 million |
ARW
|
Arrow Electronics Inc | $4.4 million |
CRBG
|
Corebridge Financial Inc | $4.2 million |
F
|
Ford Motor Co | $4.2 million |
CIEN
|
Ciena Corp | $4.0 million |
GEN
|
Gen Digital Inc | $4.0 million |
BPOP
|
Popular Inc | $3.9 million |
SSNC
|
SS&C Technologies Holdings Inc | $3.8 million |
KHC
|
The Kraft Heinz Co | $3.7 million |
ZION
|
Zions Bancorp NA | $3.7 million |
COR
|
Cencora Inc | $3.6 million |
LYB
|
LyondellBasell Industries NV Class A | $3.5 million |
CHTR
|
Charter Communications Inc Class A | $3.5 million |
AMCR
|
Amcor PLC Ordinary Shares | $3.5 million |
BG
|
Bunge Global SA | $3.3 million |
DOX
|
Amdocs Ltd | $3.3 million |
AAL
|
American Airlines Group Inc | $3.2 million |
AXS
|
Axis Capital Holdings Ltd | $3.2 million |
DVA
|
DaVita Inc | $3.2 million |
DBX
|
Dropbox Inc Class A | $3.2 million |
USFD
|
US Foods Holding Corp | $3.0 million |
RITM
|
Rithm Capital Corp | $2.9 million |
META
|
Meta Platforms Inc Class A | $2.8 million |
MKSI
|
MKS Instruments Inc | $2.8 million |
CRUS
|
Cirrus Logic Inc | $2.8 million |
AMZN
|
Amazon.com Inc | $2.6 million |
PFE
|
Pfizer Inc | $2.5 million |
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.5 million |
OZK
|
Bank OZK | $2.5 million |
AVT
|
Avnet Inc | $2.5 million |
PVH
|
PVH Corp | $2.4 million |
VLO
|
Valero Energy Corp | $2.4 million |
TROW
|
T. Rowe Price Group Inc | $2.3 million |
None
|
Cash | $2.1 million |
ZM
|
Zoom Communications Inc | $2.0 million |
SAIC
|
Science Applications International Corp | $1.9 million |
VNT
|
Vontier Corp Ordinary Shares | $1.9 million |
OMC
|
Omnicom Group Inc | $1.9 million |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $1.9 million |
FE
|
FirstEnergy Corp | $1.8 million |
POST
|
Post Holdings Inc | $1.8 million |
UTHR
|
United Therapeutics Corp | $1.8 million |
TNL
|
Travel+Leisure Co | $1.7 million |
JHG
|
Janus Henderson Group PLC | $1.6 million |
MPC
|
Marathon Petroleum Corp | $1.5 million |
DXC
|
DXC Technology Co Registered Shs When Issued | $1.5 million |
ADT
|
ADT Inc | $1.5 million |
PHM
|
PulteGroup Inc | $1.4 million |
FOX
|
Fox Corp Class B | $1.4 million |
CNXC
|
Concentrix Corp Ordinary Shares | $1.3 million |
MRK
|
Merck & Co Inc | $1.3 million |
ADM
|
Archer-Daniels-Midland Co | $1.3 million |
AMKR
|
Amkor Technology Inc | $1.1 million |
PPC
|
Pilgrims Pride Corp | $1.0 million |
SON
|
Sonoco Products Co | $974071 |
SOLV
|
Solventum Corp | $902836 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $703763 |
XOM
|
Exxon Mobil Corp | $696986 |
TDC
|
Teradata Corp | $687088 |
MDT
|
Medtronic PLC | $580908 |
EME
|
EMCOR Group Inc | $570111 |
TXT
|
Textron Inc | $569744 |
ALK
|
Alaska Air Group Inc | $545536 |
AYI
|
Acuity Inc | $530264 |
JAZZ
|
Jazz Pharmaceuticals PLC | $524525 |
SPB
|
Spectrum Brands Holdings Inc | $504403 |
UHS
|
Universal Health Services Inc Class B | $468981 |
PCAR
|
PACCAR Inc | $426303 |
KSS
|
Kohl's Corp | $358832 |
SEB
|
Seaboard Corp | $194920 |
EXEL
|
Exelixis Inc | $156402 |
AMG
|
Affiliated Managers Group Inc | $142392 |
VTRS
|
Viatris Inc | $128369 |
BMY
|
Bristol-Myers Squibb Co | $85884 |
OXY
|
Occidental Petroleum Corp | $35017 |
Recent Changes - SEI Enhanced U.S. Large Cap Value Factor ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-01 |
BERY
|
Berry Global Group Inc | -300 |
2025-03-31 |
AMTM
|
Amentum Holdings Inc | -210 |
2025-03-17 |
ON
|
ON Semiconductor Corp | -8,671 |
2025-03-17 |
ALSN
|
Allison Transmission Holdings Inc | -43,590 |
2025-03-17 |
ALK
|
Alaska Air Group Inc | 9,558 |
2025-03-17 |
TNL
|
Travel+Leisure Co | 33,004 |
2025-03-17 |
UTHR
|
United Therapeutics Corp | 5,413 |
2025-03-17 |
ZION
|
Zions Bancorp NA | 72,511 |
2025-03-17 |
CIEN
|
Ciena Corp | 50,041 |
2025-03-17 |
MRP
|
Millrose Properties Inc Class A | -5,190 |
2025-01-28 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | 28,900 |
2025-01-28 |
LEN
|
Lennar Corp Class A | -3,696 |
2025-01-28 |
LEN.B
|
Lennar Corp Class B | -6,477 |
2025-01-28 |
JLL
|
Jones Lang LaSalle Inc | -5,409 |
2025-01-28 |
TXT
|
Textron Inc | 6,800 |
2025-01-28 |
EXEL
|
Exelixis Inc | 19,600 |
2025-01-28 |
JNJ
|
Johnson & Johnson | -48,310 |
2024-12-20 |
RNR
|
RenaissanceRe Holdings Ltd | 17,300 |
2024-12-20 |
STLD
|
Steel Dynamics Inc | -2,578 |
2024-12-20 |
ETR
|
Entergy Corp | -8,244 |
2024-12-20 |
FNF
|
Fidelity National Financial Inc | -19,999 |
2024-12-20 |
NUE
|
Nucor Corp | -12,121 |
2024-12-20 |
PK
|
Park Hotels & Resorts Inc | -101,274 |
2024-12-20 |
TSN
|
Tyson Foods Inc Class A | -56,012 |
2024-12-20 |
MTG
|
MGIC Investment Corp | -150,058 |
2024-12-20 |
ON
|
ON Semiconductor Corp | 7,800 |
2024-12-20 |
XOM
|
Exxon Mobil Corp | 5,500 |
2024-12-20 |
PFE
|
Pfizer Inc | 30,100 |
2024-12-20 |
TROW
|
T. Rowe Price Group Inc | 21,800 |
2024-12-20 |
ACGL
|
Arch Capital Group Ltd | 42,300 |
2024-11-05 |
MAGN
|
Glatfelter Corp | 12,662 |
2024-10-09 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -26 |
2024-10-09 |
R
|
Ryder System Inc | -2 |
2024-10-09 |
CNM
|
Core & Main Inc Class A | -10 |
2024-10-09 |
L
|
Loews Corp | -17 |
2024-10-09 |
JAZZ
|
Jazz Pharmaceuticals PLC | -15 |
2024-10-09 |
J
|
Jacobs Solutions Inc | -28 |
2024-10-01 |
LDOS
|
Leidos Holdings Inc | 47,134 |
2024-10-01 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -11,529 |
2024-10-01 |
ABBV
|
AbbVie Inc | -530 |
2024-10-01 |
LH
|
Labcorp Holdings Inc | -1,105 |
2024-10-01 |
HSIC
|
Henry Schein Inc | -5,667 |
2024-10-01 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | -24,166 |
2024-10-01 |
JBL
|
Jabil Inc | -19,803 |
2024-10-01 |
WU
|
The Western Union Co | -200,801 |
2024-10-01 |
CVS
|
CVS Health Corp | -61,902 |
2024-10-01 |
ETR
|
Entergy Corp | 3,750 |
2024-10-01 |
SOLV
|
Solventum Corp | 11,252 |
2024-10-01 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | 25,137 |
2024-10-01 |
PK
|
Park Hotels & Resorts Inc | 95,738 |
2024-10-01 |
FE
|
FirstEnergy Corp | 36,919 |
2024-10-01 |
BAX
|
Baxter International Inc | 81,464 |
2024-10-01 |
TSN
|
Tyson Foods Inc Class A | 64,962 |
2024-10-01 |
EXPE
|
Expedia Group Inc | 36,075 |
2024-09-30 |
AMTM
|
Amentum Holdings Inc | 4,378 |
2024-08-23 |
MKSI
|
MKS Instruments Inc | 30,902 |
2024-08-23 |
EBAY
|
eBay Inc | -5,741 |
2024-08-23 |
MAN
|
ManpowerGroup Inc | -5,622 |
2024-08-23 |
FDX
|
FedEx Corp | -1,595 |
2024-08-23 |
WBS
|
Webster Financial Corp | -16,510 |
2024-08-23 |
TRIP
|
Tripadvisor Inc | -54,284 |
2024-08-23 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -22,209 |
2024-08-23 |
OC
|
Owens-Corning Inc | -33,128 |
2024-08-23 |
TOL
|
Toll Brothers Inc | -54,326 |
2024-08-23 |
UHS
|
Universal Health Services Inc Class B | 2,110 |
2024-08-23 |
FOX
|
Fox Corp Class B | 24,872 |
2024-08-23 |
LNC
|
Lincoln National Corp | 50,799 |
2024-08-23 |
AMKR
|
Amkor Technology Inc | 52,080 |
2024-08-23 |
AXS
|
Axis Capital Holdings Ltd | 27,887 |
2024-08-23 |
USFD
|
US Foods Holding Corp | 58,261 |
2024-08-23 |
THC
|
Tenet Healthcare Corp | 33,163 |
2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 3,675 |
2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -3,675 |
2024-04-29 |
DAL
|
Delta Air Lines Inc | 16,101 |
2024-04-29 |
NYCB
|
New York Community Bancorp Inc | -342,787 |
2024-04-29 |
RITM
|
Rithm Capital Corp | 56,785 |
2024-04-29 |
WBS
|
Webster Financial Corp | 15,863 |
2024-04-29 |
COR
|
Cencora Inc | 4,402 |
2024-04-29 |
CLF
|
Cleveland-Cliffs Inc | 106,738 |
2024-04-29 |
SSNC
|
SS&C Technologies Holdings Inc | 43,010 |
2024-04-29 |
FCNCA
|
First Citizens BancShares Inc Class A | 2,050 |
2024-04-29 |
NUE
|
Nucor Corp | 24,976 |
2024-04-29 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 68,552 |
2024-04-29 |
NVDA
|
NVIDIA Corp | 6,616 |
2024-04-29 |
QCOM
|
Qualcomm Inc | 66,194 |
2024-03-06 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -14 |
2024-03-06 |
BPOP
|
Popular Inc | -15 |
2024-03-06 |
WFC
|
Wells Fargo & Co | -5 |
2024-03-06 |
ALLY
|
Ally Financial Inc | -9 |
2024-03-04 |
CXT
|
Crane NXT Co | 22,360 |
2024-03-04 |
LEN
|
Lennar Corp Class A | 18,102 |
2024-03-04 |
UNM
|
Unum Group | 91,275 |
2024-03-04 |
NTAP
|
NetApp Inc | 84,041 |
2024-03-04 |
M
|
Macy's Inc | -130,380 |
2024-03-04 |
PCAR
|
PACCAR Inc | 3,882 |
2024-03-04 |
CRBG
|
Corebridge Financial Inc | 42,063 |
2023-12-15 |
MU
|
Micron Technology Inc | -4,288 |
2023-12-15 |
MHK
|
Mohawk Industries Inc | -184 |
2023-12-15 |
THC
|
Tenet Healthcare Corp | -495 |
2023-12-15 |
BIIB
|
Biogen Inc | -251 |
2023-12-15 |
DOW
|
Dow Inc | -1,807 |
2023-12-15 |
OGN
|
Organon & Co Ordinary Shares | -8,978 |
2023-12-15 |
SNX
|
TD Synnex Corp | -1,588 |
2023-12-15 |
SLM
|
SLM Corp | -9,836 |
2023-12-15 |
EQT
|
EQT Corp | -4,844 |
2023-12-15 |
GOOGL
|
Alphabet Inc Class A | 5,225 |
2023-11-14 |
FFIV
|
F5 Inc | 1,203 |
2023-11-14 |
NATL
|
NCR Atleos Corp | -717 |
2023-11-14 |
THO
|
Thor Industries Inc | -734 |
2023-11-14 |
PENN
|
PENN Entertainment Inc | -5,691 |
2023-11-14 |
HUN
|
Huntsman Corp | -7,063 |
2023-11-14 |
PVH
|
PVH Corp | -2,715 |
2023-11-14 |
FDX
|
FedEx Corp | 117 |
2023-11-14 |
BIIB
|
Biogen Inc | 241 |
2023-11-14 |
CSCO
|
Cisco Systems Inc | 2,306 |
2023-11-14 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 2,978 |
2023-11-14 |
BG
|
Bunge Global SA | 1,596 |
2023-11-14 |
ZM
|
Zoom Video Communications Inc | 3,311 |
2023-10-25 |
VYX
|
NCR Voyix Corp | -1,375 |
2023-10-25 |
NCR
|
NCR Voyix Corp | 1,375 |
2023-10-17 |
NATL WI
|
NCR Atleos Corp | 688 |
2023-09-19 |
BBWI
|
Bath & Body Works Inc | -126 |
2023-09-19 |
AN
|
AutoNation Inc | -93 |
2023-09-19 |
FTRE
|
Fortrea Holdings Inc | -1,041 |
2023-09-19 |
PPC
|
Pilgrims Pride Corp | -1,681 |
2023-09-19 |
CPA
|
Copa Holdings SA Class A | -1,048 |
2023-09-19 |
GPK
|
Graphic Packaging Holding Co | -4,807 |
2023-09-19 |
C
|
Citigroup Inc | -12,356 |
2023-09-19 |
HSIC
|
Henry Schein Inc | 385 |
2023-09-19 |
INGR
|
Ingredion Inc | 679 |
2023-09-19 |
VST
|
Vistra Corp | 9,589 |
2023-09-19 |
IBM
|
International Business Machines Corp | 1,980 |
2023-08-08 |
PDCE
|
PDC Energy Inc | -325 |
2023-08-08 |
CVX
|
Chevron Corp | 151 |
2023-08-04 |
ED
|
Consolidated Edison Inc | 3,086 |
2023-08-04 |
OMF
|
OneMain Holdings Inc | -528 |
2023-08-04 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -31,109 |
2023-08-04 |
APA
|
APA Corp | -2,292 |
2023-08-04 |
CF
|
CF Industries Holdings Inc | -1,479 |
2023-08-04 |
OLN
|
Olin Corp | -4,003 |
2023-08-04 |
OVV
|
Ovintiv Inc | -7,129 |
2023-08-04 |
THC
|
Tenet Healthcare Corp | 389 |
2023-08-04 |
NCR
|
NCR Corp | 1,134 |
2023-08-04 |
TRIP
|
TripAdvisor Inc | 3,273 |
2023-08-04 |
VNT
|
Vontier Corp Ordinary Shares | 2,469 |
2023-08-04 |
C
|
Citigroup Inc | 10,164 |
2023-06-22 |
SWKS
|
Skyworks Solutions Inc | 4,643 |
2023-06-22 |
AGNC
|
AGNC Investment Corp | -16,101 |
2023-06-22 |
GPK
|
Graphic Packaging Holding Co | 4,066 |
2023-06-22 |
JWN
|
Nordstrom Inc | -1,646 |
2023-06-22 |
OZK
|
Bank OZK | -3,460 |
2023-06-22 |
LPX
|
Louisiana-Pacific Corp | -2,264 |
2023-05-18 |
C
|
Citigroup Inc | -45 |
2023-05-18 |
ATUS
|
Altice USA Inc Class A | -691 |
2023-05-17 |
NFG
|
National Fuel Gas Co | 2,490 |
2023-05-17 |
AAL
|
American Airlines Group Inc | 13,979 |
2023-05-17 |
CF
|
CF Industries Holdings Inc | 2,776 |
2023-05-17 |
PENN
|
PENN Entertainment Inc | 4,388 |
2023-05-17 |
MPC
|
Marathon Petroleum Corp | 541 |
2023-05-17 |
OXY
|
Occidental Petroleum Corp | 387 |
2023-05-17 |
TSN
|
Tyson Foods Inc Class A | -5,772 |
2023-05-17 |
FCNCA
|
First Citizens BancShares Inc Class A | -192 |
2023-05-17 |
X
|
United States Steel Corp | -7,806 |
2023-05-17 |
ZION
|
Zions Bancorp NA | -4,247 |
2023-05-17 |
MOS
|
The Mosaic Co | -640 |
2023-03-10 |
NUE
|
Nucor Corp | -12 |
2023-03-10 |
NRG
|
NRG Energy Inc | -204 |
2023-03-09 |
SEB
|
Seaboard Corp | 5 |
2023-03-09 |
SWN
|
Southwestern Energy Co | 3,804 |
2023-03-09 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 2,454 |
2023-03-09 |
FCNCA
|
First Citizens BancShares Inc Class A | 178 |
2023-03-09 |
OZK
|
Bank OZK | 3,029 |
2023-03-09 |
DBX
|
Dropbox Inc Class A | 6,827 |
2023-02-01 |
SLM
|
SLM Corp | 6,958 |
2023-02-01 |
AN
|
AutoNation Inc | 938 |
2023-02-01 |
VTS
|
Vitesse Energy Inc | -666 |
2023-02-01 |
PRU
|
Prudential Financial Inc | -370 |
2023-02-01 |
RNR
|
RenaissanceRe Holdings Ltd | -217 |
2023-02-01 |
WMT
|
Walmart Inc | -548 |
2023-02-01 |
ALLY
|
Ally Financial Inc | 2,254 |
2023-02-01 |
THO
|
Thor Industries Inc | 847 |
2023-02-01 |
MTG
|
MGIC Investment Corp | 8,217 |
2023-01-17 |
VTS
|
Vitesse Engy | 628 |
2023-01-17 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | -5,060 |
2023-01-17 |
AAPL
|
Apple Inc | 5,060 |
2023-01-13 |
AAPL
|
Apple Inc | -5,060 |
2023-01-13 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | 5,060 |
2022-12-06 |
STLD
|
Steel Dynamics Inc | 1,154 |
2022-12-06 |
NLY
|
Annaly Capital Management Inc | -5,338 |
2022-12-06 |
KEY
|
KeyCorp | -7,601 |
2022-12-06 |
ALLY
|
Ally Financial Inc | -8,650 |
2022-12-06 |
PDCE
|
PDC Energy Inc | 276 |
2022-12-06 |
HUN
|
Huntsman Corp | 1,414 |
2022-12-06 |
JWN
|
Nordstrom Inc | 2,855 |
2022-12-06 |
VLO
|
Valero Energy Corp | 466 |
2022-12-06 |
CPA
|
Copa Holdings SA Class A | 732 |
2022-12-06 |
OVV
|
Ovintiv Inc | 2,413 |
2022-12-06 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 1,765 |
2022-11-04 |
JEF
|
Jefferies Financial Group Inc | 4,853 |
2022-11-04 |
SYNH
|
Syneos Health Inc Class A | -100 |