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

84

BATS | ETF

Price
$48.52
Decreased by -0.33%
Dollar volume (20D)
5.03 M
ADR%
1.17
Technology - 31.19%Financial Services - 17.36%Healthcare - 11.92%Communication Services - 10.66%Consumer Cyclicals - 9.90%Utilities - 7.19%Consumer Defensive - 4.22%Industrials - 3.67%Energy - 2.72%Basic Materials - 0.89%Real Estate - 0.28%
Technology - 31.19%
Financial Services - 17.36%
Healthcare - 11.92%
Communication Services - 10.66%
Consumer Cyclicals - 9.90%
Utilities - 7.19%
Consumer Defensive - 4.22%
Industrials - 3.67%
Energy - 2.72%
Basic Materials - 0.89%
Real Estate - 0.28%

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 3.64%
AAPL Apple Inc Technology Consumer Electronics 2.92%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.77%
MO Altria Group Consumer Defensive Tobacco 2.54%
MU Micron Technology Inc Technology Semiconductors 2.45%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.37%
VZ Verizon Communications Inc Communication Services Telecom Services 2.32%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.30%
CSCO Cisco Systems Inc Technology Communication Equipment 2.21%
FLEX Flex Ltd Technology Electronic Components 2.15%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.08%
NTAP NetApp Inc Technology Software - Infrastructure 2.08%
EIX Edison International Utilities Utilities - Regulated Electric 2.03%
PRU Prudential Financial, Inc. Financial Services Insurance - Life 1.99%
C Citigroup Inc. Financial Services Banks - Diversified 1.95%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.90%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.89%
ADBE Adobe Systems Incorporated Technology Software - Application 1.85%
SYF Synchrony Financial Financial Services Credit Services 1.80%
IBM International Business Machines Technology Information Technology Services 1.77%
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