SEI Large Cap Value Facto... (SEIV)
CBOE: SEIV
· Real-Time Price · USD
38.20
-0.05 (-0.13%)
At close: Sep 08, 2025, 2:59 PM
SEIV Holdings List
As of Apr 17, 2023
The SEI Large Cap Value Factor ETF is an equity ETF with a total of 81 individual holdings.
The top holdings are Alphabet at 2.12%, Cardinal Health at 2.06%, Labcorp s at 2.05%, Capital One Financial at 2.02%, and Gilead Sciences at 1.98%.
81
19.68%
Equity
474.44M
14.88
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 120 | 2.12% |
| 2 | CAH | Cardinal Health... | 150.34 | +0.52% | 4.56K | 2.06% |
| 3 | LH | Labcorp Holding... | 277.27 | -0.5% | 1.02K | 2.05% |
| 4 | COF | Capital One Fin... | 220.03 | -0.68% | 2.2K | 2.02% |
| 5 | GILD | Gilead Sciences... | 115.88 | +0.72% | 3.84K | 1.98% |
| 6 | LEN | Lennar Corporat... | 142.42 | +0.38% | 3.22K | 1.94% |
| 7 | SYF | Synchrony Finan... | 75.18 | -0.57% | 7.26K | 1.91% |
| 8 | DELL | Dell Technologi... | 123.00 | -1.47% | 5.9K | 1.91% |
| 9 | MU | Micron Technolo... | 131.46 | +0.07% | 3.38K | 1.88% |
| 10 | PRU | Prudential Fina... | 105.83 | +0.11% | 2.3K | 1.81% |
| 11 | ALLY | Ally Financial ... | 41.34 | -0.05% | 5.66K | 1.77% |
| 12 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 1.48K | 1.69% |
| 13 | HPE | Hewlett Packard... | 23.51 | -0.04% | 14.3K | 1.64% |
| 14 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 4.18K | 1.55% |
| 15 | LUMN | Lumen Technolog... | 5.12 | +7.68% | 17.3K | 1.55% |
| 16 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 4.12K | 1.42% |
| 17 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 2.22K | 1.37% |
| 18 | WHR | Whirlpool Corpo... | 95.63 | +1.26% | 960 | 1.35% |
| 19 | INTC | Intel Corporati... | 24.48 | -0.04% | 3.78K | 1.27% |
| 20 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 2.26K | 1.25% |
| 21 | OGN | Organon & Co. | 10.47 | +0.85% | 3.9K | 1.19% |
| 22 | WMT | Walmart Inc. | 102.35 | +1.83% | 1.22K | 1.18% |
| 23 | BBWI | Bath & Body Wor... | 28.49 | -3.13% | 3.6K | 1.13% |
| 24 | ARW | Arrow Electroni... | 126.03 | -1.26% | 1.16K | 1.11% |
| 25 | JBL | Jabil Inc. | 209.11 | -0.47% | 2.4K | 1.11% |
| 26 | WU | The Western Uni... | 8.74 | -1.07% | 6.74K | 0.93% |
| 27 | VOYA | Voya Financial,... | 75.74 | -0.99% | 1.8K | 0.92% |
| 28 | OLN | Olin Corporatio... | 25.04 | -1.07% | 1.76K | 0.89% |
| 29 | X | United States S... | 54.84 | 0.00% | 4.44K | 0.85% |
| 30 | KKR | KKR & Co. Inc. | 138.74 | +2.37% | 1.98K | 0.83% |
| 31 | AGNC | AGNC Investment... | 10.34 | -0.29% | 8.68K | 0.83% |
| 32 | CI | The Cigna Group | 301.07 | -1.39% | 380 | 0.80% |
| 33 | CG | The Carlyle Gro... | 64.15 | +0.63% | 2.66K | 0.79% |
| 34 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 640 | 0.78% |
| 35 | HRB | H&R Block, Inc. | 52.03 | +1.76% | 2.86K | 0.77% |
| 36 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 1.24K | 0.76% |
| 37 | F | Ford Motor Comp... | 11.68 | -0.51% | 7.06K | 0.71% |
| 38 | OC | Owens Corning | 155.16 | -0.28% | 980 | 0.71% |
| 39 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 40 | 0.70% |
| 40 | TOL | Toll Brothers, ... | 148.05 | +0.46% | 1.82K | 0.70% |
| 41 | EBAY | eBay Inc. | 93.02 | +0.39% | 1.94K | 0.70% |
| 42 | AMG | Affiliated Mana... | 231.18 | +0.39% | 660 | 0.68% |
| 43 | APA | APA Corporation | 22.26 | -2.15% | 1.92K | 0.65% |
| 44 | DKS | DICK'S Sporting... | 223.68 | +1.10% | 1.02K | 0.64% |
| 45 | PVH | PVH Corp. | 84.64 | -3.56% | 1.2K | 0.63% |
| 46 | MAN | ManpowerGroup I... | 38.47 | -6.77% | 860 | 0.63% |
| 47 | CCK | Crown Holdings,... | 94.09 | -0.15% | 760 | 0.62% |
| 48 | ACI | Albertsons Comp... | 19.25 | +0.97% | 2.78K | 0.62% |
| 49 | OMF | OneMain Holding... | 61.15 | -0.57% | 1.84K | 0.61% |
| 50 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 2.88K | 0.57% |
| 51 | R | Ryder System, I... | 188.21 | +0.53% | 860 | 0.55% |
| 52 | LPX | Louisiana-Pacif... | 99.24 | +0.22% | 1.06K | 0.55% |
| 53 | ALSN | Allison Transmi... | 89.98 | -0.04% | 1.78K | 0.54% |
| 54 | DVA | DaVita Inc. | 134.51 | -2.43% | 660 | 0.50% |
| 55 | GM | General Motors ... | 58.24 | -0.05% | 1.68K | 0.48% |
| 56 | OMC | Omnicom Group I... | 78.96 | -0.59% | 760 | 0.46% |
| 57 | TGT | Target Corporat... | 91.50 | -1.79% | 360 | 0.45% |
| 58 | AIG | American Intern... | 78.75 | -0.58% | 980 | 0.44% |
| 59 | FL | Foot Locker, In... | 24.01 | -0.37% | 1.5K | 0.38% |
| 60 | BHF | Brighthouse Fin... | 43.38 | +0.05% | 960 | 0.36% |
| 61 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 580 | 0.33% |
| 62 | SAIC | Science Applica... | 102.60 | -2.22% | 500 | 0.33% |
| 63 | BFH | Bread Financial... | 65.56 | -1.01% | 820 | 0.32% |
| 64 | HLF | Herbalife Nutri... | 9.88 | +0.15% | 1.74K | 0.31% |
| 65 | ATUS | Altice USA, Inc... | 2.25 | +0.45% | 3.42K | 0.30% |
| 66 | DXC | DXC Technology ... | 14.65 | -0.91% | 1.22K | 0.29% |
| 67 | JHG | Janus Henderson... | 44.53 | +0.57% | 1.26K | 0.28% |
| 68 | DFS | Discover Financ... | 200.05 | -0.21% | 320 | 0.27% |
| 69 | CLF | Cleveland-Cliff... | 11.04 | -3.12% | 1.48K | 0.26% |
| 70 | NUE | Nucor Corporati... | 144.01 | -2.21% | 240 | 0.23% |
| 71 | QRTEA | Qurate Retail, ... | 0.36 | -0.33% | 5.86K | 0.17% |
| 72 | SNDR | Schneider Natio... | 24.45 | -0.41% | 880 | 0.16% |
| 73 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 420 | 0.13% |
| 74 | AVT | Avnet, Inc. | 53.36 | -0.76% | 320 | 0.12% |
| 75 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 20 | 0.11% |
| 76 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 260 | 0.09% |
| 77 | PPL | PPL Corporation | 35.66 | -0.83% | 400 | 0.09% |
| 78 | PFE | Pfizer Inc. | 24.57 | -1.27% | 180 | 0.08% |
| 79 | DOX | Amdocs Limited | 85.80 | -0.23% | 80 | 0.05% |
| 80 | MO | Altria Group, I... | 65.81 | -1.11% | 100 | 0.04% |
| 81 | XRX | Xerox Holdings ... | 3.83 | -2.3% | 180 | 0.03% |