SEI Enhanced U.S. Large Cap Value Factor ETF

Fund Profile

Fund profile

Tickers

SEIV

Fund manager

SEI Exchange Traded Funds

Total assets

$545.14 mm

Liabilities

$24.62 mm

Net assets

$520.52 mm

Number of holdings

119.00

SEIV stock data

1M 3M 6M 1Y

119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.53 mm	88.12 k shares	3.94	Common equity	Long	USA
MSFT Microsoft Corporation	18.79 mm	43.67 k shares	3.61	Common equity	Long	USA
IBM International Business Machines Corporation	13.34 mm	60.33 k shares	2.56	Common equity	Long	USA
MCK McKesson Corporation	12.67 mm	25.63 k shares	2.43	Common equity	Long	USA
T AT&T Inc.	12.48 mm	567.41 k shares	2.40	Common equity	Long	USA
VZ Verizon Communications Inc.	12.24 mm	272.59 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	11.95 mm	71.49 k shares	2.30	Common equity	Long	USA
KR The Kroger Co.	11.94 mm	208.41 k shares	2.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.76 mm	69.13 k shares	2.26	Common equity	Long	USA
NVDA NVIDIA Corporation	11.56 mm	95.18 k shares	2.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.42 mm	103.29 k shares	2.19	Common equity	Long	USA
MO Altria Group, Inc.	11.31 mm	221.61 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	11.20 mm	67.53 k shares	2.15	Common equity	Long	USA
HPQ HP Inc.	11.14 mm	310.66 k shares	2.14	Common equity	Long	USA
NTAP NetApp, Inc.	10.82 mm	87.61 k shares	2.08	Common equity	Long	USA
SYF Synchrony Financial	10.73 mm	215.11 k shares	2.06	Common equity	Long	USA
PHM PulteGroup, Inc.	10.35 mm	72.12 k shares	1.99	Common equity	Long	USA
GM General Motors Company	10.30 mm	229.78 k shares	1.98	Common equity	Long	USA
AIG American International Group, Inc.	9.71 mm	132.63 k shares	1.87	Common equity	Long	USA
NRG NRG Energy, Inc.	9.47 mm	104.00 k shares	1.82	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.66 mm	423.16 k shares	1.66	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.32 mm	163.85 k shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	7.93 mm	48.92 k shares	1.52	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.96 mm	31.96 k shares	1.34	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.81 mm	68.95 k shares	1.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.46 mm	77.04 k shares	1.24	Common equity	Long	USA
CMCSA Comcast Corporation	6.08 mm	145.54 k shares	1.17	Common equity	Long	USA
FFIV F5, Inc.	5.86 mm	26.63 k shares	1.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.80 mm	34.87 k shares	1.11	Common equity	Long	USA
UNM Unum Group	5.65 mm	95.13 k shares	1.09	Common equity	Long	USA
CCL Carnival Corporation & plc	5.64 mm	304.97 k shares	1.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.53 mm	71.61 k shares	1.06	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	5.49 mm	57.25 k shares	1.05	Common equity	Long	USA
HRB H&R Block, Inc.	5.41 mm	85.21 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.26 mm	98.84 k shares	1.01	Common equity	Long	USA
APP AppLovin Corporation	5.25 mm	40.20 k shares	1.01	Common equity	Long	USA
ORCL Oracle Corporation	5.24 mm	30.76 k shares	1.01	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.09 mm	53.03 k shares	0.98	Common equity	Long	USA
DOX Amdocs Limited	5.09 mm	58.17 k shares	0.98	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.57 mm	34.42 k shares	0.88	Common equity	Long	USA
INGR Ingredion Incorporated	4.47 mm	32.51 k shares	0.86	Common equity	Long	USA
VTRS Viatris Inc.	4.28 mm	368.68 k shares	0.82	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.19 mm	119.22 k shares	0.80	Common equity	Long	USA
BERY Berry Global Group, Inc.	4.02 mm	59.06 k shares	0.77	Common equity	Long	USA
Cigna Holding Co	3.98 mm	11.49 k shares	0.76	Common equity	Long	USA
NUE Nucor Corporation	3.92 mm	26.07 k shares	0.75	Common equity	Long	USA
Bunge Global SA	3.91 mm	40.42 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	3.89 mm	61.90 k shares	0.75	Common equity	Long	USA
MTG MGIC Investment Corporation	3.84 mm	150.13 k shares	0.74	Common equity	Long	USA
USFD US Foods Holding Corp.	3.77 mm	61.27 k shares	0.72	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.74 mm	72.62 k shares	0.72	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.53 mm	32.51 k shares	0.68	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.51 mm	19.73 k shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.42 mm	66.19 k shares	0.66	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.33 mm	44.93 k shares	0.64	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.25 mm	26.17 k shares	0.62	Common equity	Long	USA
R Ryder System, Inc.	3.18 mm	21.81 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	3.13 mm	133.48 k shares	0.60	Common equity	Long	USA
PVH PVH Corp.	2.98 mm	29.57 k shares	0.57	Common equity	Long	USA
American Airlines Group, Inc.	2.77 mm	246.22 k shares	0.53	Common equity	Long	USA
RITM Rithm Capital Corp.	2.73 mm	240.26 k shares	0.52	Common equity	Long	USA
SON Sonoco Products Company	2.65 mm	48.51 k shares	0.51	Common equity	Long	USA
DBX Dropbox, Inc.	2.50 mm	98.45 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corporation	2.48 mm	18.38 k shares	0.48	Common equity	Long	USA
AVT Avnet, Inc.	2.47 mm	45.57 k shares	0.48	Common equity	Long	USA
META Meta Platforms, Inc.	2.45 mm	4.29 k shares	0.47	Common equity	Long	USA
WU The Western Union Company	2.40 mm	200.80 k shares	0.46	Common equity	Long	USA
JBL Jabil Inc.	2.37 mm	19.80 k shares	0.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.35 mm	12.61 k shares	0.45	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.34 mm	29.34 k shares	0.45	Common equity	Long	USA
OMC Omnicom Group Inc.	2.31 mm	22.34 k shares	0.44	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.21 mm	75.62 k shares	0.42	Common equity	Long	USA
DELL Dell Technologies Inc.	2.10 mm	17.75 k shares	0.40	Common equity	Long	USA
SAIC Science Applications International Corporation	2.04 mm	14.66 k shares	0.39	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.03 mm	7.53 k shares	0.39	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.82 mm	16.34 k shares	0.35	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.79 mm	169.89 k shares	0.34	Common equity	Long	USA
DXC DXC Technology Company	1.79 mm	86.40 k shares	0.34	Common equity	Long	USA
VST Vistra Corp.	1.79 mm	15.06 k shares	0.34	Common equity	Long	USA
VNT Vontier Corporation	1.72 mm	51.05 k shares	0.33	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.71 mm	21.56 k shares	0.33	Common equity	Long	USA
LNC Lincoln National Corporation	1.68 mm	53.43 k shares	0.32	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.68 mm	54.78 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.64 mm	4.03 k shares	0.31	Common equity	Long	USA
L Loews Corporation	1.55 mm	19.58 k shares	0.30	Common equity	Long	USA
TDC Teradata Corporation	1.54 mm	50.82 k shares	0.30	Common equity	Long	USA
EME EMCOR Group, Inc.	1.54 mm	3.58 k shares	0.30	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.54 mm	83.10 k shares	0.30	Common equity	Long	USA
JHG Janus Henderson Group plc	1.51 mm	39.66 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.50 mm	9.21 k shares	0.29	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.27 mm	20.45 k shares	0.24	Common equity	Long	USA
RHI Robert Half International Inc.	1.20 mm	17.83 k shares	0.23	Common equity	Long	USA
LEN Lennar Corporation	1.16 mm	6.71 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.15 mm	9.10 k shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.12 mm	16.11 k shares	0.22	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.09 mm	24.17 k shares	0.21	Common equity	Long	USA
COR Cencora	1.03 mm	4.59 k shares	0.20	Common equity	Long	USA
FOX Fox Corporation	1.02 mm	26.17 k shares	0.20	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	941.12 k	20.44 k shares	0.18	Common equity	Long	USA
CNM Core & Main, Inc.	904.07 k	20.36 k shares	0.17	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	849.29 k	66.51 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	818.65 k	29.85 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	705.61 k	19.83 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	685.24 k	3.66 k shares	0.13	Common equity	Long	USA
CNA CNA Financial Corporation	672.58 k	13.74 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	599.33 k	6.39 k shares	0.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	573.08 k	4.38 k shares	0.11	Common equity	Long	USA
AYI Acuity Brands, Inc.	531.23 k	1.93 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	511.61 k	2.23 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	415.34 k	4.21 k shares	0.08	Common equity	Long	USA
HSIC Henry Schein, Inc.	413.12 k	5.67 k shares	0.08	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	369.47 k	41.24 k shares	0.07	Common equity	Long	USA
CVX Chevron Corporation	368.62 k	2.50 k shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	246.95 k	1.11 k shares	0.05	Common equity	Long	USA
SEB Seaboard Corporation	241.55 k	77.00 shares	0.05	Common equity	Long	USA
Crane NXT Co	169.37 k	3.02 k shares	0.03	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	141.19 k	4.38 k shares	0.03	Common equity	Long	USA
ABBV AbbVie Inc.	104.66 k	530.00 shares	0.02	Common equity	Long	USA
PLTK Playtika Holding Corp.	91.31 k	11.53 k shares	0.02	Common equity	Long	USA