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

88

BATS | ETF

Price
$42.30
Decreased by -0.07%
Dollar volume (20D)
3.48 M
ADR%
0.83
Technology - 31.45%Financial Services - 16.04%Healthcare - 11.71%Consumer Cyclicals - 10.91%Communication Services - 10.83%Utilities - 5.50%Consumer Defensive - 4.42%Industrials - 3.81%Energy - 2.98%Basic Materials - 1.94%Real Estate - 0.42%
Technology - 31.45%
Financial Services - 16.04%
Healthcare - 11.71%
Consumer Cyclicals - 10.91%
Communication Services - 10.83%
Utilities - 5.50%
Consumer Defensive - 4.42%
Industrials - 3.81%
Energy - 2.98%
Basic Materials - 1.94%
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 3.30%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.99%
AAPL Apple Inc Technology Consumer Electronics 2.94%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.93%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.86%
MU Micron Technology Inc Technology Semiconductors 2.67%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.58%
MO Altria Group Consumer Defensive Tobacco 2.54%
CSCO Cisco Systems Inc Technology Communication Equipment 2.22%
VZ Verizon Communications Inc Communication Services Telecom Services 2.21%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.11%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.02%
SYF Synchrony Financial Financial Services Credit Services 2.02%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.94%
T AT&T Inc Communication Services Telecom Services 1.91%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.89%
KR Kroger Company Consumer Defensive Grocery Stores 1.80%
IBM International Business Machines Technology Information Technology Services 1.77%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.72%
C Citigroup Inc Financial Services Banks - Diversified 1.63%
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