SEIV Constituents and Shares Held - SEI Enhanced U.S. Large Cap Value Factor ETF

Companies included in SEIV

This is SEIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 118.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	217,139	NS	3.235377%
AAPL	APPLE INC.	135,101	NS	2.929366%
VZ	VERIZON COMMUNICATIONS INC.	666,676	NS	2.859296%
GOOGL	ALPHABET INC.	105,742	NS	2.591541%
CAH	CARDINAL HEALTH, INC.	143,335	NS	2.587694%
GM	GENERAL MOTORS COMPANY	400,551	NS	2.549498%
AT&T INC.	AT&T INC.	981,667	NS	2.431381%
DELL	DELL TECHNOLOGIES INC.	167,115	NS	2.343387%
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	1,103,335	NS	2.244437%
DVN	DEVON ENERGY CORPORATION	518,653	NS	2.22976%
MSFT	MICROSOFT CORPORATION	70,429	NS	2.227375%
EXC	EXELON CORPORATION	512,531	NS	2.146515%
KR	THE KROGER CO.	342,981	NS	2.120358%
ADBE	ADOBE INC.	101,722	NS	2.112539%
FLEX	FLEX LTD.	352,269	NS	1.970112%
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	325,397	NS	1.890997%
FORD MOTOR COMPANY	FORD MOTOR COMPANY	1,795,789	NS	1.770523%
EIX	EDISON INTERNATIONAL	264,417	NS	1.653188%
CITIGROUP INC.	CITIGROUP INC.	167,728	NS	1.625165%
NTAP	NETAPP, INC.	174,332	NS	1.525019%
MU	MICRON TECHNOLOGY, INC.	50,780	NS	1.465697%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	648,075	NS	1.446235%
GILD	GILEAD SCIENCES, INC.	118,314	NS	1.408789%
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	164,946	NS	1.376678%
QCOM	QUALCOMM INCORPORATED	120,580	NS	1.326674%
MCK	MCKESSON CORPORATION	17,104	NS	1.264547%
HCA	HCA HEALTHCARE, INC.	30,241	NS	1.222695%
AA	ALCOA CORPORATION	212,597	NS	1.20478%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	226,260	NS	1.185941%
THC	TENET HEALTHCARE CORPORATION	71,435	NS	1.151719%
LDOS	LEIDOS HOLDINGS, INC.	86,343	NS	1.147239%
APA	APA CORPORATION	313,398	NS	1.13635%
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	41,001	NS	1.041184%
UNUM GROUP	UNUM GROUP	164,011	NS	1.023328%
CCL	Carnival Corporation	453,920	NS	1.003654%
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	55,183	NS	0.962535%
EXPE	EXPEDIA GROUP, INC.	47,856	NS	0.944022%
PFE	PFIZER INC.	374,766	NS	0.899079%
BWA	BORGWARNER INC.	189,250	NS	0.877316%
CCK	CROWN HOLDINGS, INC.	101,475	NS	0.869129%
FOX CORPORATION	FOX CORPORATION	173,964	NS	0.867986%
GEN DIGITAL INC.	GEN DIGITAL INC.	525,144	NS	0.84483%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	51,557	NS	0.832731%
NRG	NRG ENERGY, INC.	62,622	NS	0.781874%
ALLY	ALLY FINANCIAL INC.	227,834	NS	0.76362%
VTRS	VIATRIS INC.	658,367	NS	0.759913%
UAL	UNITED AIRLINES HOLDINGS, INC.	94,822	NS	0.745878%
ARW	ARROW ELECTRONICS, INC.	59,802	NS	0.732716%
ZM	ZOOM COMMUNICATIONS, INC.	106,611	NS	0.732225%
DAL	DELTA AIR LINES, INC.	125,422	NS	0.712369%
SNX	TD SYNNEX CORPORATION	47,877	NS	0.690094%
Popular, Inc.	Popular, Inc.	59,994	NS	0.687708%
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	105,124	NS	0.652856%
CHRD	CHORD ENERGY CORPORATION	53,093	NS	0.644936%
FFIV	F5, INC.	25,846	NS	0.638892%
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	26,064	NS	0.616156%
LMT	LOCKHEED MARTIN CORPORATION	11,820	NS	0.610345%
UGI CORPORATION	UGI CORPORATION	189,408	NS	0.589357%
DOX	Amdocs Limited	103,006	NS	0.574315%
MILLICOM INTERNATIONAL CELLULAR S.A.	MILLICOM INTERNATIONAL CELLULAR S.A.	88,587	NS	0.567184%
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	64,825	NS	0.561648%
INGR	INGREDION INCORPORATED	56,375	NS	0.542621%
COR	CENCORA, INC.	20,196	NS	0.542037%
USFD	US FOODS HOLDING CORP.	66,825	NS	0.526451%
FOX CORPORATION	FOX CORPORATION	115,368	NS	0.523384%
ACI	ALBERTSONS COMPANIES, INC.	356,262	NS	0.518656%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	99,557	NS	0.515873%
AAL	AMERICAN AIRLINES GROUP INC.	554,559	NS	0.508853%
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	247,663	NS	0.504861%
NEWMONT CORPORATION	NEWMONT CORPORATION	52,756	NS	0.487911%
LEA	LEAR CORPORATION	45,641	NS	0.472137%
OMF	ONEMAIN HOLDINGS, INC.	98,360	NS	0.449502%
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	147,698	NS	0.447964%
CMCSA	COMCAST CORPORATION	180,525	NS	0.442804%
AVT	AVNET, INC.	79,151	NS	0.416695%
AMZN	AMAZON.COM, INC.	21,896	NS	0.389612%
VNT	VONTIER CORPORATION	126,631	NS	0.383744%
POST	Post Holdings, Inc.	44,131	NS	0.372739%
M	MACY'S, INC.	237,321	NS	0.366788%
AMKR	AMKOR TECHNOLOGY, INC.	95,266	NS	0.366505%
CVS	CVS HEALTH CORPORATION	59,598	NS	0.365694%
HRB	H & R BLOCK, INC.	129,443	NS	0.351015%
OMC	OMNICOM GROUP INC.	54,496	NS	0.350637%
BANK OZK	BANK OZK	89,003	NS	0.34895%
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	99,303	NS	0.338513%
RITHM CAPITAL CORP.	RITHM CAPITAL CORP.	416,817	NS	0.337594%
TNL	TRAVEL + LEISURE CO.	56,744	NS	0.335431%
DBX	DROPBOX, INC.	170,497	NS	0.330952%
R	RYDER SYSTEM, INC.	18,046	NS	0.315617%
MDU	MDU RESOURCES GROUP, INC.	177,308	NS	0.313876%
PEGA	PEGASYSTEMS INC.	82,738	NS	0.300848%
FE	FIRSTENERGY CORP.	67,752	NS	0.293243%
DLB	DOLBY LABORATORIES, INC.	55,956	NS	0.287126%
MOS	THE MOSAIC COMPANY	120,071	NS	0.261589%
ADT	ADT INC.	450,879	NS	0.253085%
WU	THE WESTERN UNION COMPANY	291,349	NS	0.217304%
SWKS	SKYWORKS SOLUTIONS, INC.	44,570	NS	0.203912%
CRUS	CIRRUS LOGIC, INC.	15,686	NS	0.193812%
NXST	NEXSTAR MEDIA GROUP, INC.	12,472	NS	0.192685%
TDC	TERADATA CORPORATION	86,141	NS	0.188625%

SEC N-PORT snapshot as of 2026-03-31.