SEI Large Cap Value Facto... (SEIV)
AMEX: SEIV
· Real-Time Price · USD
36.01
0.32 (0.90%)
At close: Jul 01, 2025, 3:59 PM
36.03
0.07%
After-hours: Jul 01, 2025, 04:09 PM EDT
SEIV Holdings List
As of Apr 17, 2023
The SEI Large Cap Value Factor ETF holds 84 different assets
and the largest one in the portfolio is Meta Platforms Inc, making up 2.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FB | Meta platforms ... | n/a | n/a | 1.36K | 2.13% |
| 2 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 120 | 2.12% |
| 3 | CAH | Cardinal Health... | 164.12 | -2.31% | 4.56K | 2.06% |
| 4 | LH | Laboratory Corp... | 263.96 | +0.55% | 1.02K | 2.05% |
| 5 | COF | Capital One Fin... | 214.89 | +1.00% | 2.2K | 2.02% |
| 6 | GILD | Gilead Sciences... | 111.74 | +0.78% | 3.84K | 1.98% |
| 7 | LEN | Lennar Corporat... | 115.39 | +4.32% | 3.22K | 1.94% |
| 8 | DELL | Dell Technologi... | 121.77 | -0.68% | 5.9K | 1.91% |
| 9 | SYF | Synchrony Finan... | 68.21 | +2.20% | 7.26K | 1.91% |
| 10 | MU | Micron Technolo... | 120.91 | -1.9% | 3.38K | 1.88% |
| 11 | PRU | Prudential Fina... | 108.95 | +1.41% | 2.3K | 1.81% |
| 12 | ALLY | Ally Financial ... | 40.22 | +3.25% | 5.66K | 1.77% |
| 13 | DGX | Quest Diagnosti... | 179.33 | -0.17% | 1.48K | 1.69% |
| 14 | HPE | Hewlett Packard... | 20.50 | +0.27% | 14.3K | 1.64% |
| 15 | LUMN | Lumen Technolog... | 4.50 | +2.85% | 17.3K | 1.55% |
| 16 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 4.18K | 1.55% |
| 17 | PHM | PulteGroup, Inc... | 109.92 | +4.22% | 4.12K | 1.42% |
| 18 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 2.22K | 1.37% |
| 19 | WHR | Whirlpool Corpo... | 105.25 | +3.77% | 960 | 1.35% |
| 20 | INTC | Intel Corporati... | 22.86 | +2.08% | 3.78K | 1.27% |
| 21 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 2.26K | 1.25% |
| 22 | OGN | Organon & Co. | 10.03 | +3.62% | 3.9K | 1.19% |
| 23 | WMT | Walmart Inc. | 98.21 | +0.44% | 1.22K | 1.18% |
| 24 | BBWI | Bath & Body Wor... | 32.14 | +7.28% | 3.6K | 1.13% |
| 25 | ARW | Arrow Electroni... | 129.84 | +1.89% | 1.16K | 1.11% |
| 26 | JBL | Jabil Inc. | 216.04 | -0.94% | 2.4K | 1.11% |
| 27 | WU | The Western Uni... | 8.69 | +3.21% | 6.74K | 0.93% |
| 28 | VOYA | Voya Financial,... | 72.49 | +2.10% | 1.8K | 0.92% |
| 29 | OLN | Olin Corporatio... | 21.31 | +6.07% | 1.76K | 0.89% |
| 30 | X | United States S... | 54.84 | 0.00% | 4.44K | 0.85% |
| 31 | AGNC | AGNC Investment... | 9.34 | +1.58% | 8.68K | 0.83% |
| 32 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 1.98K | 0.83% |
| 33 | CI | Cigna Corporati... | 334.89 | +1.30% | 380 | 0.80% |
| 34 | CG | The Carlyle Gro... | 52.88 | +2.87% | 2.66K | 0.79% |
| 35 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 640 | 0.78% |
| 36 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 2.86K | 0.77% |
| 37 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 1.24K | 0.76% |
| 38 | F | Ford Motor Comp... | 11.32 | +4.33% | 7.06K | 0.71% |
| 39 | OC | Owens Corning | 143.28 | +4.19% | 980 | 0.71% |
| 40 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 40 | 0.70% |
| 41 | EBAY | eBay Inc. | 76.08 | +2.18% | 1.94K | 0.70% |
| 42 | TOL | Toll Brothers, ... | 118.03 | +3.42% | 1.82K | 0.70% |
| 43 | AMG | Affiliated Mana... | 198.85 | +1.06% | 660 | 0.68% |
| 44 | APA | APA Corporation | 18.91 | +3.40% | 1.92K | 0.65% |
| 45 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 1.02K | 0.64% |
| 46 | MAN | ManpowerGroup I... | 42.38 | +4.90% | 860 | 0.63% |
| 47 | PVH | PVH Corp. | 71.61 | +4.38% | 1.2K | 0.63% |
| 48 | ACI | Albertsons Comp... | 21.64 | +0.63% | 2.78K | 0.62% |
| 49 | CCK | Crown Holdings,... | 105.41 | +2.36% | 760 | 0.62% |
| 50 | OMF | OneMain Holding... | 58.25 | +2.19% | 1.84K | 0.61% |
| 51 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 2.88K | 0.57% |
| 52 | LPX | Louisiana-Pacif... | 91.30 | +6.18% | 1.06K | 0.55% |
| 53 | R | Ryder System, I... | 168.80 | +6.16% | 860 | 0.55% |
| 54 | ALSN | Allison Transmi... | 96.64 | +1.73% | 1.78K | 0.54% |
| 55 | DVA | DaVita Inc. | 146.75 | +3.02% | 660 | 0.50% |
| 56 | GM | General Motors ... | 51.99 | +5.65% | 1.68K | 0.48% |
| 57 | OMC | Omnicom Group I... | 73.74 | +2.50% | 760 | 0.46% |
| 58 | TGT | Target Corporat... | 103.84 | +5.27% | 360 | 0.45% |
| 59 | AIG | American Intern... | 85.84 | +0.30% | 980 | 0.44% |
| 60 | FL | Foot Locker, In... | 24.95 | +1.82% | 1.5K | 0.38% |
| 61 | BHF | Brighthouse Fin... | 53.77 | -0.03% | 960 | 0.36% |
| 62 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 580 | 0.33% |
| 63 | SAIC | Science Applica... | 115.74 | +2.78% | 500 | 0.33% |
| 64 | BFH | Bread Financial... | 58.53 | +2.47% | 820 | 0.32% |
| 65 | HLF | Herbalife Nutri... | 9.23 | +7.13% | 1.74K | 0.31% |
| 66 | ATUS | Altice USA, Inc... | 2.21 | +3.27% | 3.42K | 0.30% |
| 67 | DXC | DXC Technology ... | 15.88 | +3.83% | 1.22K | 0.29% |
| 68 | JHG | Janus Henderson... | 39.44 | +1.54% | 1.26K | 0.28% |
| 69 | DFS | Discover Financ... | 200.05 | -0.21% | 320 | 0.27% |
| 70 | CLF | Cleveland-Cliff... | 8.12 | +6.78% | 1.48K | 0.26% |
| 71 | NUE | Nucor Corporati... | 133.99 | +3.44% | 240 | 0.23% |
| 72 | Cash | Cash | n/a | n/a | 26.39K | 0.21% |
| 73 | QRTEA | Qurate Retail, ... | 0.36 | -0.33% | 5.86K | 0.17% |
| 74 | SNDR | Schneider Natio... | 25.02 | +3.62% | 880 | 0.16% |
| 75 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 420 | 0.13% |
| 76 | AVT | Avnet, Inc. | 54.01 | +1.75% | 320 | 0.12% |
| 77 | LEN/B | Lennar corp - b... | n/a | n/a | 240 | 0.12% |
| 78 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 20 | 0.11% |
| 79 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 260 | 0.09% |
| 80 | PPL | PPL Corporation | 33.98 | +0.28% | 400 | 0.09% |
| 81 | PFE | Pfizer Inc. | 25.04 | +3.30% | 180 | 0.08% |
| 82 | DOX | Amdocs Limited | 92.16 | +1.01% | 80 | 0.05% |
| 83 | MO | Altria Group, I... | 58.12 | -0.87% | 100 | 0.04% |
| 84 | XRX | Xerox Holdings ... | 5.62 | +6.64% | 180 | 0.03% |