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

44

BATS | ETF

Price
$37.75
Decreased by -2.56%
Dollar volume (20D)
2.38 M
ADR%
1.35
Technology - 30.83%Financial Services - 18.22%Communication Services - 14.46%Healthcare - 11.72%Consumer Cyclicals - 10.59%Consumer Defensive - 5.05%Utilities - 3.30%Industrials - 3.22%Energy - 1.57%Basic Materials - 0.63%Real Estate - 0.42%
Technology - 30.83%
Financial Services - 18.22%
Communication Services - 14.46%
Healthcare - 11.72%
Consumer Cyclicals - 10.59%
Consumer Defensive - 5.05%
Utilities - 3.30%
Industrials - 3.22%
Energy - 1.57%
Basic Materials - 0.63%
Real Estate - 0.42%

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 3.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.40%
AAPL Apple Inc Technology Consumer Electronics 3.18%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.82%
MO Altria Group Consumer Defensive Tobacco 2.54%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.53%
T AT&T Inc Communication Services Telecom Services 2.37%
VZ Verizon Communications Inc Communication Services Telecom Services 2.19%
MU Micron Technology Inc Technology Semiconductors 2.19%
SYF Synchrony Financial Financial Services Credit Services 2.13%
CSCO Cisco Systems Inc Technology Communication Equipment 2.12%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.12%
KR Kroger Company Consumer Defensive Grocery Stores 2.11%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.07%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.97%
NTAP NetApp Inc Technology Software - Infrastructure 1.89%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.88%
CMCSA Comcast Corp Communication Services Telecom Services 1.88%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.78%
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