SEIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SEI Enhanced U.S. Large Cap Value Factor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 118 |
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| SEC series ID | S000075039 |
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Positions 1–100 of 118
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 3.235377% | 37,869,041.6 | 217,139 NS |
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| AAPL | APPLE INC. | 2.929366% | 34,287,282.79 | 135,101 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 2.859296% | 33,467,135.2 | 666,676 NS |
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| GOOGL | ALPHABET INC. | 2.591541% | 30,333,150.12 | 105,742 NS |
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| CAH | CARDINAL HEALTH, INC. | 2.587694% | 30,288,118.85 | 143,335 NS |
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| GM | GENERAL MOTORS COMPANY | 2.549498% | 29,841,049.5 | 400,551 NS |
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| AT&T INC. | AT&T INC. | 2.431381% | 28,458,526.33 | 981,667 NS |
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| DELL | DELL TECHNOLOGIES INC. | 2.343387% | 27,428,584.95 | 167,115 NS |
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| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 2.244437% | 26,270,406.35 | 1,103,335 NS |
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| DVN | DEVON ENERGY CORPORATION | 2.22976% | 26,098,618.96 | 518,653 NS |
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| MSFT | MICROSOFT CORPORATION | 2.227375% | 26,070,702.93 | 70,429 NS |
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| EXC | EXELON CORPORATION | 2.146515% | 25,124,269.62 | 512,531 NS |
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| KR | THE KROGER CO. | 2.120358% | 24,818,105.16 | 342,981 NS |
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| ADBE | ADOBE INC. | 2.112539% | 24,726,583.76 | 101,722 NS |
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| FLEX | FLEX LTD. | 1.970112% | 23,059,528.74 | 352,269 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1.890997% | 22,133,503.94 | 325,397 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1.770523% | 20,723,405.06 | 1,795,789 NS |
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| EIX | EDISON INTERNATIONAL | 1.653188% | 19,350,036.06 | 264,417 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 1.625165% | 19,022,032.48 | 167,728 NS |
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| NTAP | NETAPP, INC. | 1.525019% | 17,849,853.48 | 174,332 NS |
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| MU | MICRON TECHNOLOGY, INC. | 1.465697% | 17,155,515.2 | 50,780 NS |
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| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 1.446235% | 16,927,719 | 648,075 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.408789% | 16,489,422.18 | 118,314 NS |
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| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 1.376678% | 16,113,574.74 | 164,946 NS |
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| QCOM | QUALCOMM INCORPORATED | 1.326674% | 15,528,292.4 | 120,580 NS |
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| MCK | MCKESSON CORPORATION | 1.264547% | 14,801,117.44 | 17,104 NS |
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| HCA | HCA HEALTHCARE, INC. | 1.222695% | 14,311,250.84 | 30,241 NS |
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| AA | ALCOA CORPORATION | 1.20478% | 14,101,559.01 | 212,597 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1.185941% | 13,881,051 | 226,260 NS |
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| THC | TENET HEALTHCARE CORPORATION | 1.151719% | 13,480,498.85 | 71,435 NS |
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| LDOS | LEIDOS HOLDINGS, INC. | 1.147239% | 13,428,063.36 | 86,343 NS |
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| APA | APA CORPORATION | 1.13635% | 13,300,611.12 | 313,398 NS |
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| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 1.041184% | 12,186,727.23 | 41,001 NS |
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| UNUM GROUP | UNUM GROUP | 1.023328% | 11,977,723.33 | 164,011 NS |
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| CCL | Carnival Corporation | 1.003654% | 11,747,449.6 | 453,920 NS |
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| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 0.962535% | 11,266,161.28 | 55,183 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.944022% | 11,049,471.84 | 47,856 NS |
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| PFE | PFIZER INC. | 0.899079% | 10,523,429.28 | 374,766 NS |
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| BWA | BORGWARNER INC. | 0.877316% | 10,268,705 | 189,250 NS |
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| CCK | CROWN HOLDINGS, INC. | 0.869129% | 10,172,868.75 | 101,475 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.867986% | 10,159,497.6 | 173,964 NS |
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| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.84483% | 9,888,461.52 | 525,144 NS |
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| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.832731% | 9,746,850.85 | 51,557 NS |
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| NRG | NRG ENERGY, INC. | 0.781874% | 9,151,579.08 | 62,622 NS |
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| ALLY | ALLY FINANCIAL INC. | 0.76362% | 8,937,927.82 | 227,834 NS |
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| VTRS | VIATRIS INC. | 0.759913% | 8,894,538.17 | 658,367 NS |
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| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.745878% | 8,730,261.54 | 94,822 NS |
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| ARW | ARROW ELECTRONICS, INC. | 0.732716% | 8,576,204.82 | 59,802 NS |
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| ZM | ZOOM COMMUNICATIONS, INC. | 0.732225% | 8,570,458.29 | 106,611 NS |
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| DAL | DELTA AIR LINES, INC. | 0.712369% | 8,338,054.56 | 125,422 NS |
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| SNX | TD SYNNEX CORPORATION | 0.690094% | 8,077,328.67 | 47,877 NS |
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| Popular, Inc. | Popular, Inc. | 0.687708% | 8,049,394.98 | 59,994 NS |
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| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 0.652856% | 7,641,463.56 | 105,124 NS |
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| CHRD | CHORD ENERGY CORPORATION | 0.644936% | 7,548,762.74 | 53,093 NS |
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| FFIV | F5, INC. | 0.638892% | 7,478,023.18 | 25,846 NS |
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| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 0.616156% | 7,211,908.8 | 26,064 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 0.610345% | 7,143,889.8 | 11,820 NS |
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| UGI CORPORATION | UGI CORPORATION | 0.589357% | 6,898,239.36 | 189,408 NS |
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| DOX | Amdocs Limited | 0.574315% | 6,722,171.56 | 103,006 NS |
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| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 0.567184% | 6,638,709.78 | 88,587 NS |
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| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 0.561648% | 6,573,903.25 | 64,825 NS |
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| INGR | INGREDION INCORPORATED | 0.542621% | 6,351,207.5 | 56,375 NS |
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| COR | CENCORA, INC. | 0.542037% | 6,344,371.44 | 20,196 NS |
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| USFD | US FOODS HOLDING CORP. | 0.526451% | 6,161,933.25 | 66,825 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.523384% | 6,126,040.8 | 115,368 NS |
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| ACI | ALBERTSONS COMPANIES, INC. | 0.518656% | 6,070,704.48 | 356,262 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.515873% | 6,038,132.05 | 99,557 NS |
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| AAL | AMERICAN AIRLINES GROUP INC. | 0.508853% | 5,955,963.66 | 554,559 NS |
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| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 0.504861% | 5,909,239.18 | 247,663 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.487911% | 5,710,837 | 52,756 NS |
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| LEA | LEAR CORPORATION | 0.472137% | 5,526,212.28 | 45,641 NS |
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| OMF | ONEMAIN HOLDINGS, INC. | 0.449502% | 5,261,276.4 | 98,360 NS |
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| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 0.447964% | 5,243,279 | 147,698 NS |
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| CMCSA | COMCAST CORPORATION | 0.442804% | 5,182,872.75 | 180,525 NS |
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| AVT | AVNET, INC. | 0.416695% | 4,877,284.62 | 79,151 NS |
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| AMZN | AMAZON.COM, INC. | 0.389612% | 4,560,279.92 | 21,896 NS |
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| VNT | VONTIER CORPORATION | 0.383744% | 4,491,601.57 | 126,631 NS |
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| POST | Post Holdings, Inc. | 0.372739% | 4,362,790.66 | 44,131 NS |
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| M | MACY'S, INC. | 0.366788% | 4,293,136.89 | 237,321 NS |
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| AMKR | AMKOR TECHNOLOGY, INC. | 0.366505% | 4,289,827.98 | 95,266 NS |
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| CVS | CVS HEALTH CORPORATION | 0.365694% | 4,280,328.36 | 59,598 NS |
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| HRB | H & R BLOCK, INC. | 0.351015% | 4,108,520.82 | 129,443 NS |
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| OMC | OMNICOM GROUP INC. | 0.350637% | 4,104,093.76 | 54,496 NS |
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| BANK OZK | BANK OZK | 0.34895% | 4,084,347.67 | 89,003 NS |
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| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.338513% | 3,962,189.7 | 99,303 NS |
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| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 0.337594% | 3,951,425.16 | 416,817 NS |
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| TNL | TRAVEL + LEISURE CO. | 0.335431% | 3,926,117.36 | 56,744 NS |
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| DBX | DROPBOX, INC. | 0.330952% | 3,873,691.84 | 170,497 NS |
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| R | RYDER SYSTEM, INC. | 0.315617% | 3,694,196.66 | 18,046 NS |
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| MDU | MDU RESOURCES GROUP, INC. | 0.313876% | 3,673,821.76 | 177,308 NS |
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| PEGA | PEGASYSTEMS INC. | 0.300848% | 3,521,329.28 | 82,738 NS |
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| FE | FIRSTENERGY CORP. | 0.293243% | 3,432,316.32 | 67,752 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.287126% | 3,360,717.36 | 55,956 NS |
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| MOS | THE MOSAIC COMPANY | 0.261589% | 3,061,810.5 | 120,071 NS |
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| ADT | ADT INC. | 0.253085% | 2,962,275.03 | 450,879 NS |
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| WU | THE WESTERN UNION COMPANY | 0.217304% | 2,543,476.77 | 291,349 NS |
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| SWKS | SKYWORKS SOLUTIONS, INC. | 0.203912% | 2,386,723.5 | 44,570 NS |
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| CRUS | CIRRUS LOGIC, INC. | 0.193812% | 2,268,509.32 | 15,686 NS |
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| NXST | NEXSTAR MEDIA GROUP, INC. | 0.192685% | 2,255,311.76 | 12,472 NS |
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| TDC | TERADATA CORPORATION | 0.188625% | 2,207,793.83 | 86,141 NS |
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