SEIV SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF

88

BATS | ETF

Price
$44.27
Increased by +0.10%
Dollar volume (20D)
3.64 M
ADR%
0.83
Technology - 34.10%Financial Services - 14.53%Healthcare - 11.16%Communication Services - 11.03%Consumer Cyclicals - 9.78%Utilities - 5.47%Consumer Defensive - 4.45%Energy - 3.95%Industrials - 3.42%Basic Materials - 1.77%Real Estate - 0.33%
Technology - 34.10%
Financial Services - 14.53%
Healthcare - 11.16%
Communication Services - 11.03%
Consumer Cyclicals - 9.78%
Utilities - 5.47%
Consumer Defensive - 4.45%
Energy - 3.95%
Industrials - 3.42%
Basic Materials - 1.77%
Real Estate - 0.33%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by largeU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 3.80%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.97%
AAPL Apple Inc Technology Consumer Electronics 2.92%
DELL Dell Technologies Inc Technology Computer Hardware 2.91%
FLEX Flex Ltd Technology Electronic Components 2.56%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.55%
MO Altria Group Consumer Defensive Tobacco 2.54%
VZ Verizon Communications Inc Communication Services Telecom Services 2.53%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.41%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.34%
CSCO Cisco Systems Inc Technology Communication Equipment 2.21%
MU Micron Technology Inc Technology Semiconductors 2.15%
T AT&T Inc Communication Services Telecom Services 2.02%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.02%
SYF Synchrony Financial Financial Services Credit Services 2.02%
ADBE Adobe Systems Incorporated Technology Software - Application 1.96%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.93%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.89%
KR Kroger Company Consumer Defensive Grocery Stores 1.82%
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