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

84

BATS | ETF

Price
$40.41
Increased by +0.62%
Dollar volume (20D)
3.60 M
ADR%
1.34
Technology - 30.77%Financial Services - 17.97%Healthcare - 13.27%Communication Services - 12.88%Consumer Cyclicals - 11.13%Consumer Defensive - 4.29%Utilities - 3.39%Industrials - 3.21%Basic Materials - 1.42%Energy - 1.26%Real Estate - 0.42%
Technology - 30.77%
Financial Services - 17.97%
Healthcare - 13.27%
Communication Services - 12.88%
Consumer Cyclicals - 11.13%
Consumer Defensive - 4.29%
Utilities - 3.39%
Industrials - 3.21%
Basic Materials - 1.42%
Energy - 1.26%
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 3.48%
AAPL Apple Inc Technology Consumer Electronics 3.34%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.13%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.76%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.54%
MO Altria Group Consumer Defensive Tobacco 2.54%
MU Micron Technology Inc Technology Semiconductors 2.39%
CSCO Cisco Systems Inc Technology Communication Equipment 2.34%
T AT&T Inc Communication Services Telecom Services 2.33%
VZ Verizon Communications Inc Communication Services Telecom Services 2.24%
SYF Synchrony Financial Financial Services Credit Services 2.19%
KR Kroger Company Consumer Defensive Grocery Stores 2.10%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.06%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.05%
C Citigroup Inc Financial Services Banks - Diversified 2.04%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.81%
QCOM Qualcomm Incorporated Technology Semiconductors 1.78%
IBM International Business Machines Technology Information Technology Services 1.77%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.67%
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