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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, 8 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