SEIV ETF

SEIV ETF
$49.44
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NVDA is SEIV's largest holding at 4.05% of the fund as of Oct 1, 2026. SEIV is SEI QiM US Large Cap Value Active ETF.

Showing top 50 of 123 holdings · as of Oct 1, 2026
SEIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.05%		4.0%275,475$63.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.41%		7.5%161,916$53.48MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.79%		10.3%39,974$43.87M
4
GOOG
Alphabet Inc. C
2.42%		12.7%113,313$37.95M
5
VZ
Verizon Communic
2.37%		15.0%810,939$37.29M
6
CAH
Cardinal Health Inc.
2.33%		17.4%159,274$36.65M
7
GM
General Motors Co
2.31%		19.7%456,555$36.21M
8
MSFT
Microsoft Corp
2.22%		21.9%68,055$34.90M
9
C
Citigroup Inc.
2.10%		24.0%260,288$33.06M
10
HPQ
HP Inc
2.07%		26.1%1,012,600$32.56M
11
PRU
Prudential Financial Inc
2.03%		28.1%281,937$31.90M
12
T
AT&T Inc.
1.90%		30.0%1,227,927$29.84M
13—Adobe Systems
1.83%		31.8%119,428$28.82M
14
CVS
Cvs Health Corp
1.81%		33.6%332,723$28.35M
15
SYF
Synchrony Financial
1.75%		35.4%383,500$27.42M
16
HPE
Hewlett Packard Enterprise Co
1.68%		37.1%409,236$26.43M
17
F
Ford Motor Co
1.57%		38.6%2,009,679$24.66M
18
UAL
United Airlines Holdings Inc.
1.53%		40.2%214,716$24.00M
19
EXC
Exelon
1.46%		41.6%567,711$22.98M
20
EIX
Edison International
1.44%		43.1%421,642$22.68M
21
EXE
Expand Energy Corp
1.42%		44.5%259,050$22.27M
22
QCOM
Qualcomm Inc.
1.42%		45.9%122,076$22.23M
23
NTAP
Netapp Inc
1.38%		47.3%100,760$21.67M
24—Flex Ltd
1.31%		48.6%183,025$20.64M
25
CTSH
Cognizant Technology Solutions Corp. Class A
1.29%		49.9%333,238$20.29M
26
THC
Tenet Healthcare Corp
1.27%		51.2%78,499$19.94M
27
MCK
Mckesson Corp.
1.09%		52.3%19,084$17.15M
28
RGA
Reinsurance Group of America, Inc
1.08%		53.3%69,173$16.92M
29
EG
Everest Group Ltd
1.08%		54.4%46,163$17.02M
30
UNM
Unum Group
1.02%		55.4%182,229$16.05M
31
APA
Apa Corp
0.96%		56.4%349,163$15.13M
32
ARW
Arrow Electronics Inc.
0.96%		57.4%65,368$15.14M
33
RNR
Renaissancere Holdings Limited
0.94%		58.3%45,502$14.70M
34—Synnex Corp
0.90%		59.2%52,203$14.19M
35—Expedia Inc
0.89%		60.1%53,302$14.00M
36
OVV
Ovintiv Inc.
0.89%		61.0%231,868$13.91M
37
SWKS
Skyworks Solutions Inc.
0.89%		61.9%167,543$13.93M
38
DELL
Dell Technologies Inc
0.86%		62.7%24,811$13.44M
39
CMCSA
Comcast Corp. Class A
0.85%		63.6%612,560$13.29M
40
GEN
Gen Digital Inc
0.85%		64.4%597,556$13.30M
41
JAZZ
Jazz Pharmaceuticals Plc.
0.84%		65.3%56,613$13.19M
42
VTRS
Viatris
0.81%		66.1%728,756$12.72M
43
BWA
BorgWarner Inc
0.80%		66.9%209,349$12.64M
44
BMY
Bristol-Myers Squibb Co.
0.80%		67.7%203,181$12.49M
45—Carnival Corp Ltd
0.80%		68.5%499,277$12.52M
46
AA
Alcoa Corp
0.78%		69.3%289,539$12.18M
47
ES
Eversource Energ
0.77%		70.0%188,950$12.15M
48
KR
Kroger Co.
0.77%		70.8%203,514$12.11M
49
CCK
Crown Holdings Inc.
0.76%		71.6%112,111$11.91M
50
FOXA
Fox Corp. Class A
0.76%		72.3%195,155$11.96M
More holdings · Pro
Not reported for this fund: share changes.
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SEIV ETF All Holdings

SEIV holdings total 122 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp at 4.0%, Apple, Inc at 3.4%, Micron Technology, Inc. at 2.8%.

SEIV portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 29.6%.

SEIV sectors provide a detailed breakdown. SEIV overlap shows how holdings compare to other funds in your portfolio.

Compare SEIV

SEIV vs SPYSEIV vs QQQSEIV vs VOOSEIV vs VTISEIV vs IVVSEIV vs SCHDSEIV vs VYMSEIV vs VXUS

SEIV ETF Holdings

123 of 122 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.05%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.41%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.79%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 5

    Verizon Communic

    VZCommunication Services
    2.37%
  • 6

    Cardinal Health Inc.

    CAHHealth Care
    2.33%
  • 7

    General Motors Co

    GMConsumer Discretionary
    2.31%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.22%
  • 9

    Citigroup Inc.

    CFinancials
    2.10%
  • 10

    HP Inc

    HPQInformation Technology
    2.07%
  • 11

    Prudential Financial Inc

    PRUFinancials
    2.03%
  • 12

    AT&T Inc.

    TCommunication Services
    1.90%
  • 13

    Adobe Systems

    ADBEInformation Technology
    1.83%
  • 14

    Cvs Health Corp

    CVSHealth Care
    1.81%
  • 15

    Synchrony Financial

    SYFFinancials
    1.75%
  • 16

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.68%
  • 17

    Ford Motor Co

    FConsumer Discretionary
    1.57%
  • 18

    United Airlines Holdings Inc.

    UALIndustrials
    1.53%
  • 19

    Exelon

    EXCUtilities
    1.46%
  • 20

    Edison Intl

    EIXUtilities
    1.44%
  • 21

    Expand Energy Corp

    EXEEnergy
    1.42%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    1.42%
  • 23

    Netapp Inc

    NTAPInformation Technology
    1.38%
  • 24

    Flex Ltd

    FLEX:SIUnknown
    1.31%
  • 25

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.29%
  • 26

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.27%
  • 27

    Mckesson Corp.

    MCKHealth Care
    1.09%
  • 28

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.08%
  • 29

    Everest Group Ltd Common Stock

    EGFinancials
    1.08%
  • 30

    Unum Group

    UNMFinancials
    1.02%
  • 31

    Apa Corp

    APAEnergy
    0.96%
  • 32

    Arrow Electronics Inc.

    ARWInformation Technology
    0.96%
  • 33

    Renaissancere Holdings Limited

    RNRFinancials
    0.94%
  • 34

    Synnex Corp

    SNXUnknown
    0.90%
  • 35

    Expedia Inc

    EXPEConsumer Discretionary
    0.89%
  • 36

    Ovintiv Inc.

    OVVEnergy
    0.89%
  • 37

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.89%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    0.86%
  • 39

    Comcast Corp. Class A

    CMCSACommunication Services
    0.85%
  • 40

    Gen Digital Inc

    GENInformation Technology
    0.85%
  • 41

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.84%
  • 42

    Viatris

    VTRSHealth Care
    0.81%
  • 43

    BorgWarner Inc

    BWAConsumer Discretionary
    0.80%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.80%
  • 45

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.80%
  • 46

    Alcoa Corp

    AAMaterials
    0.78%
  • 47

    Eversource Energ

    ESUtilities
    0.77%
  • 48

    Kroger Co.

    KRConsumer Staples
    0.77%
  • 49

    Crown Holdings Inc.

    CCKMaterials
    0.76%
  • 50

    Fox Corp. Class A

    FOXACommunication Services
    0.76%
  • 51

    Pg&E Corp.

    PCGUtilities
    0.75%
  • 52

    Ally Financial Inc

    ALLYFinancials
    0.74%
  • 53

    Dl Co., Ltd.

    DALIndustrials
    0.74%
  • 54

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.74%
  • 55

    Incyte Corporation Ltd.

    INCYHealth Care
    0.72%
  • 56

    Zoom Communications Inc

    ZMInformation Technology
    0.72%
  • 57

    Cash

    Other
    0.71%
  • 58

    Affiliated Managers Group Inc.

    AMGFinancials
    0.68%
  • 59

    Zions Bancorp Na

    ZIONFinancials
    0.68%
  • 60

    Match Group Inc

    MTCHCommunication Services
    0.67%
  • 61

    Regions Financia

    RFFinancials
    0.67%
  • 62

    F5 Networks Inc.

    FFIVInformation Technology
    0.66%
  • 63

    Popular Inc

    BPOPFinancials
    0.66%
  • 64

    Universal Health Services Inc.

    UHSHealth Care
    0.64%
  • 65

    Xp Inc. Class A Common Stock

    XPFinancials
    0.59%
  • 66

    Consolidated Edison Inc

    EDUtilities
    0.58%
  • 67

    Corebridge Financial Inc

    CRBGFinancials
    0.58%
  • 68

    Avnet Inc

    AVTInformation Technology
    0.56%
  • 69

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.54%
  • 70

    American Airlines Group Inc.

    AALIndustrials
    0.51%
  • 71

    Pfizer Inc

    PFEHealth Care
    0.51%
  • 72

    Ugi Corp

    UGIUtilities
    0.49%
  • 73

    Fox Corp

    FOXCommunication Services
    0.45%
  • 74

    Cencora Inc

    CORHealth Care
    0.44%
  • 75

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.44%
  • 76

    Amdocs Ltd.

    DOXInformation Technology
    0.43%
  • 77

    Lincoln National Corp.

    LNCFinancials
    0.42%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.42%
  • 79

    Dropbox Inc. Class A

    DBXInformation Technology
    0.41%
  • 80

    Lear Corp.

    LEAConsumer Discretionary
    0.40%
  • 81

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 82

    H&R Block Inc

    HRBFinancials
    0.39%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 84

    Cirrus Logic Inc

    CRUSInformation Technology
    0.39%
  • 85

    Onemain Holdings

    OMFFinancials
    0.39%
  • 86

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.38%
  • 87

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 88

    Ingredion Inc

    INGRMaterials
    0.37%
  • 89

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.35%
  • 90

    Gap Inc

    GAPConsumer Discretionary
    0.35%
  • 91

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.32%
  • 92

    Textron Inc.

    TXTIndustrials
    0.32%
  • 93

    Bank Ozk

    OZKFinancials
    0.29%
  • 94

    Omnicom Group Inc.

    OMCCommunication Services
    0.29%
  • 95

    Ryder System Inc

    RIndustrials
    0.29%
  • 96

    Chord Energy Corp

    OASEnergy
    0.28%
  • 97

    Vontier Corp

    VNTIndustrials
    0.28%
  • 98

    Rithm Capital

    RITMFinancials
    0.26%
  • 99

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 100

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.25%
  • 101

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 102

    Versigent Llc

    VGNT:LNUnknown
    0.24%
  • 103

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.23%
  • 104

    Mdu Resources

    MDUUtilities
    0.23%
  • 105

    Post Holdings Inc

    POSTConsumer Staples
    0.23%
  • 106

    Firstenergy Corp

    FEUtilities
    0.21%
  • 107

    ADT INC

    ADTIndustrials
    0.20%
  • 108

    Mohawk Industries Inc.

    MHKMaterials
    0.20%
  • 109

    Meta Platforms Inc

    METACommunication Services
    0.19%
  • 110

    Hollyfrontier

    DINOEnergy
    0.19%
  • 111

    Teradata Corporation

    TDCUnknown
    0.19%
  • 112

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 113

    Solventum Corp

    SOLVMaterials
    0.13%
  • 114

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 115

    Western Union Co.

    WUFinancials
    0.12%
  • 116

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 117

    Ingram Micro Holding

    INGMIndustrials
    0.11%
  • 118

    Lockheed Martin

    LMTIndustrials
    0.11%
  • 119

    Globe Life Inc.

    GLFinancials
    0.10%
  • 120

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 121

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 122

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 123

    Seaboard Corp

    SEBIndustrials
    0.03%