SEIV ETF largest holding is NVDA at 3.68% as of Aug 18, 2026
SEI QiM US Large Cap Value Active ETF
NVDA is SEIV's largest holding at 3.68% of the fund as of Aug 18, 2026. SEIV is SEI QiM US Large Cap Value Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 3.68% | 3.7% | 259,705 | $57.07M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 2.86% | 6.5% | 143,170 | $44.39M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  G | Alphabet Inc. C | 2.47% | 9.0% | 112,172 | $38.28M | ||
| 4 |  V | Verizon Communic | 2.43% | 11.4% | 776,446 | $37.69M | ||
| 5 |  M | Micron Technology, Inc. | 2.38% | 13.8% | 39,245 | $36.92M | ||
| 6 |  N | Netapp Inc | 2.34% | 16.2% | 176,794 | $36.19M | ||
| 7 |  C | Cardinal Health Inc. | 2.31% | 18.5% | 152,134 | $35.75M | ||
| 8 |  G | General Motors Co | 2.31% | 20.8% | 426,773 | $35.73M | ||
| 9 |  C | Citigroup Inc. | 2.23% | 23.0% | 250,566 | $34.49M | ||
| 10 |  P | Prudential Financial Inc | 2.17% | 25.2% | 270,568 | $33.70M | ||
| 11 | Debt | Microsoft Corp | 2.04% | 27.2% | 65,489 | $31.54M | ||
| 12 |  E | Edison International | 1.93% | 29.1% | 405,899 | $29.91M | ||
| 13 | — | Adobe Systems | 1.92% | 31.1% | 113,302 | $29.81M | ||
| 14 |  S | Synchrony Financial | 1.92% | 33.0% | 369,681 | $29.79M | ||
| 15 |  T | AT&T Inc | 1.91% | 34.9% | 1,185,571 | $29.52M | ||
| 16 |  H | Hp Inc. | 1.86% | 36.8% | 960,007 | $28.76M | ||
| 17 |  F | Ford Motor Co | 1.71% | 38.5% | 1,905,972 | $26.55M | ||
| 18 |  D | Devon Energy Corp | 1.59% | 40.1% | 515,573 | $24.66M | ||
| 19 |  E | Exelon | 1.59% | 41.7% | 543,855 | $24.64M | ||
| 20 |  H | Hewlett Packard Enterprise Co | 1.43% | 43.1% | 397,292 | $22.13M | ||
| 21 | — | Flex Ltd | 1.36% | 44.4% | 175,719 | $21.13M | ||
| 22 |  T | Tenet Healthcare Corp | 1.33% | 45.8% | 76,286 | $20.61M | ||
| 23 |  U | United Airlines Holdings Inc. | 1.28% | 47.1% | 166,680 | $19.79M | ||
| 24 |  Q | Qualcomm Inc. | 1.19% | 48.2% | 115,092 | $18.44M | ||
| 25 |  C | Cognizant Technology Solutions Corp. Class A | 1.18% | 49.4% | 316,094 | $18.26M | ||
| 26 |  G | Gilead Sciences | 1.16% | 50.6% | 124,949 | $17.92M | ||
| 27 |  D | Dell Technologies Inc | 1.13% | 51.7% | 37,332 | $17.50M | ||
| 28 | — | Pg&E Corp. | 1.08% | 52.8% | 935,777 | $16.68M | ||
| 29 |  E | Expedia Group Inc (consumer Discretionary) | 1.06% | 53.9% | 51,183 | $16.45M | ||
| 30 | — | Eurazeo | 1.05% | 54.9% | 512,936 | $16.26M | ||
| 31 |  R | Reinsurance Group of America, Inc | 1.05% | 55.9% | 66,478 | $16.25M | ||
| 32 |  E | Everest Group Ltd | 1.05% | 57.0% | 44,304 | $16.28M | ||
| 33 |  M | Mckesson Corp. | 1.02% | 58.0% | 18,249 | $15.86M | ||
| 34 |  U | Unum Group | 1.01% | 59.0% | 175,052 | $15.71M | ||
| 35 |  G | Gen Digital Inc | 1.00% | 60.0% | 557,977 | $15.42M | ||
| 36 |  A | Apa Corp | 0.91% | 60.9% | 334,557 | $14.17M | ||
| 37 |  R | Renaissancere Holdings Ltd Rnr | 0.90% | 61.8% | 43,658 | $14.00M | ||
| 38 |  A | Alcoa Corp | 0.89% | 62.7% | 276,525 | $13.83M | ||
| 39 |  J | Jazz Pharmaceuticals Plc. | 0.89% | 63.6% | 54,508 | $13.79M | ||
| 40 |  B | BorgWarner Inc | 0.88% | 64.5% | 201,234 | $13.67M | ||
| 41 |  A | Arrow Electronics Inc. | 0.87% | 65.4% | 63,259 | $13.51M | ||
| 42 |  H | Hca-the Healthcare Co | 0.86% | 66.2% | 32,202 | $13.26M | ||
| 43 | — | Synnex Corp | 0.85% | 67.1% | 50,899 | $13.22M | ||
| 44 |  C | Carnival Corp | 0.85% | 67.9% | 483,959 | $13.20M | ||
| 45 |  L | Leidos Holdings, Inc. | 0.85% | 68.8% | 91,611 | $13.14M | ||
| 46 |  A | Ally Financial Inc | 0.83% | 69.6% | 293,916 | $12.82M | ||
| 47 |  B | Bristol-Myers Squibb Co. | 0.83% | 70.4% | 195,411 | $12.91M | ||
| 48 |  F | Fox Corp. Class A | 0.83% | 71.3% | 185,489 | $12.80M | ||
| 49 |  C | Crown Holdings Inc. | 0.81% | 72.1% | 107,830 | $12.60M | ||
| 50 |  Z | Zoom Communications Inc | 0.77% | 72.8% | 113,478 | $11.88M | ||
| More holdings · Pro | ||||||||
SEIV ETF All Holdings
SEIV holdings total 124 positions. The top 10 holdings account for 25.2% of the fund, led by Nvidia Corp. at 3.7%, Apple, Inc at 2.9%, Alphabet Inc. C at 2.5%.
SEIV portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 28.6%.
SEIV sectors provide a detailed breakdown. SEIV overlap shows how holdings compare to other funds in your portfolio.
SEIV ETF Holdings
124 of 124 holdings
- 1
Nvidia Corp.
NVDAInformation Technology3.68% - 2
Apple, Inc
AAPLInformation Technology2.86% - 3
Alphabet Inc. C
GOOGCommunication Services2.47% - 4
Verizon Communic
VZCommunication Services2.43% - 5
Micron Technology, Inc.
MUInformation Technology2.38% - 6
Netapp Inc
NTAPInformation Technology2.34% - 7
Cardinal Health Inc.
CAHHealth Care2.31% - 8
General Motors Co
GMConsumer Discretionary2.31% - 9
Citigroup Inc.
CFinancials2.23% - 10
Prudential Financial Inc
PRUFinancials2.17% - 11
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.04% - 12
Edison Intl
EIXUtilities1.93% - 13
Adobe Systems
ADBEInformation Technology1.92% - 14
Synchrony Financial
SYFFinancials1.92% - 15
AT&T Inc
TCommunication Services1.91% - 16
Hp Inc.
HPQInformation Technology1.86% - 17
Ford Motor Co
FConsumer Discretionary1.71% - 18
Devon Energy Corporation
DVNEnergy1.59% - 19
Exelon
EXCUtilities1.59% - 20
Hewlett Packard Enterprise Co
HPEInformation Technology1.43% - 21
Flex Ltd
FLEX:SIUnknown1.36% - 22
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.33% - 23
United Airlines Holdings Inc.
UALIndustrials1.28% - 24
Qualcomm Inc.
QCOMInformation Technology1.19% - 25
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.18% - 26
Gilead Sciences
GILDHealth Care1.16% - 27
Dell Technologies Inc
DELLInformation Technology1.13% - 28
Pg&E Corp.
PCGUtilities1.08% - 29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.06% - 30
Eurazeo
RFFinancials1.05% - 31
Reinsurance Group of America, Incorporated
RGAFinancials1.05% - 32
Everest Group Ltd Common Stock
EGFinancials1.05% - 33
Mckesson Corp.
MCKHealth Care1.02% - 34
Unum Group
UNMFinancials1.01% - 35
Gen Digital Inc
GENInformation Technology1.00% - 36
Apa Corp
APAEnergy0.91% - 37
Renaissancere Holdings Ltd Rnr
RNRFinancials0.90% - 38
Alcoa Corp
AAMaterials0.89% - 39
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.89% - 40
BorgWarner Inc
BWAConsumer Discretionary0.88% - 41
Arrow Electronics Inc.
ARWInformation Technology0.87% - 42
Hca-the Healthcare Co
HCAHealth Care0.86% - 43
Synnex Corp
SNXUnknown0.85% - 44
Carnival Corporation Common Stock
CCLConsumer Discretionary0.85% - 45
Leidos Holdings, Inc.
LDOSIndustrials0.85% - 46
Ally Financial Inc
ALLYFinancials0.83% - 47
Bristol-Myers Squibb Co.
BMYHealth Care0.83% - 48
Fox Corp. Class A
FOXACommunication Services0.83% - 49
Crown Holdings Inc.
CCKMaterials0.81% - 50
Zoom Communications Inc
ZMInformation Technology0.77% - 51
Incyte Corp.
INCYHealth Care0.75% - 52
Dl Co., Ltd.
DALIndustrials0.74% - 53
Viatris Inc.
VTRSHealth Care0.73% - 54
Kroger Co.
KRConsumer Staples0.72% - 55
Popular Inc_None_0
BPOPFinancials0.72% - 56
Skyworks Solutions Inc.
SWKSInformation Technology0.69% - 57
Affiliated Managers Group Inc.
AMGFinancials0.65% - 58
Match Group Inc
MTCHCommunication Services0.63% - 59
Universal Health Services Inc.
UHSHealth Care0.63% - 60
Archer-Daniels-Midland Co.
ADMConsumer Staples0.59% - 61
Consolidated Edison Inc
EDUtilities0.59% - 62
Zions Bancorp Na
ZIONFinancials0.59% - 63
Corebridge Financial Inc
CRBGFinancials0.56% - 64
F5 Networks Inc.
FFIVInformation Technology0.56% - 65
Cash
Other0.56% - 66
American Airlines Group Inc.
AALIndustrials0.54% - 67
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.53% - 68
Avnet Inc
AVTInformation Technology0.51% - 69
Ugi Corp
UGIUtilities0.50% - 70
Fox Corp
FOXCommunication Services0.49% - 71
Pfizer Inc
PFEHealth Care0.48% - 72
Lincoln National Corp.
LNCFinancials0.46% - 73
H&R Block, Inc.
HRBFinancials0.45% - 74
Axis Capital Holdings Ltd.
AXSFinancials0.45% - 75
Cencora Inc
CORHealth Care0.44% - 76
Onemain Holdings
OMFFinancials0.44% - 77
Xp Inc. Class A Common Stock
XPFinancials0.43% - 78
Newmont Corp Common
NEMMaterials0.42% - 79
Ingredion Inc
INGRMaterials0.41% - 80
Amdocs Ltd.
DOXInformation Technology0.41% - 81
Dropbox Inc. Class A
DBXInformation Technology0.40% - 82
Amazon.Com Inc
AMZNConsumer Discretionary0.39% - 83
Cvs Health Corp.
CVSHealth Care0.39% - 84
Lear Corp.
LEAConsumer Discretionary0.39% - 85
Macy'S Inc.
MConsumer Discretionary0.38% - 86
Target Corp-1477
TGTConsumer Discretionary0.38% - 87
Cirrus Logic Inc
CRUSInformation Technology0.37% - 88
Amkor Technology, Inc.
AMKRInformation Technology0.36% - 89
Textron Inc.
TXTIndustrials0.35% - 90
Sirius Xm Holdin
SIRICommunication Services0.34% - 91
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.32% - 92
Omnicom Group Inc.
OMCCommunication Services0.32% - 93
Ryder System Inc
RIndustrials0.32% - 94
Bank Ozk
OZKFinancials0.31% - 95
Alteogen Inc
196170:KRConsumer Staples0.30% - 96
Gap Inc
GAPConsumer Discretionary0.30% - 97
Rithm Capital
RITMFinancials0.29% - 98
Old Republic International Corp
ORIFinancials0.29% - 99
Capital One Financial Corp.
COFFinancials0.28% - 100
Travel + Leisure Co.
TNLConsumer Discretionary0.28% - 101
Vontier Corp
VNTIndustrials0.28% - 102
Mdu Resources
MDUUtilities0.25% - 103
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.24% - 104
Post Holdings Inc
POSTConsumer Staples0.24% - 105
Versigent Llc
VGNT:LNUnknown0.23% - 106
ADT INC
ADTIndustrials0.22% - 107
Exelixis Inc
EXELHealth Care0.22% - 108
Firstenergy Corp Sr Unsec
FEUtilities0.22% - 109
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 110
Teradata Corporation
TDCUnknown0.18% - 111
Hollyfrontier
DINOEnergy0.16% - 112
Nexstar Media Group Inc
NXSTCommunication Services0.16% - 113
Western Union
WUFinancials0.15% - 114
Meta Platform Inc
METACommunication Services0.14% - 115
Lockheed Martin Corp
LMTIndustrials0.13% - 116
Solventum Corp
SOLVMaterials0.13% - 117
Dxc Technology Co.
DXCInformation Technology0.11% - 118
Globe Life Inc.
GLFinancials0.10% - 119
Aecom Technology Corp
ACMIndustrials0.09% - 120
Public Service Enterprise Group Incorporated
PEGUtilities0.09% - 121
Pegasystems, Inc.
PEGAInformation Technology0.08% - 122
Medtronic Plc Ordinary Shares
MDTHealth Care0.07% - 123
Total Renal Care Holdings
DVAHealth Care0.03% - 124
Seaboard Corp
SEBIndustrials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 3.680% | ||
| 2 | Apple, Inc | AAPL | 2.860% | ||
| 3 | Alphabet Inc. C | GOOG | 2.470% | ||
| 4 | Verizon Communic | VZ | 2.430% | ||
| 5 | Micron Technology, Inc. | MU | 2.380% | ||
| 6 | Netapp Inc | NTAP | 2.340% | ||
| 7 | Cardinal Health Inc. | CAH | 2.310% | ||
| 8 | General Motors Co | GM | 2.310% | ||
| 9 | Citigroup Inc. | C | 2.230% | ||
| 10 | Prudential Financial Inc | PRU | 2.170% | ||
| 11 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.040% | ||
| 12 | Edison Intl | EIX | 1.930% | ||
| 13 | Adobe Systems | ADBE | 1.920% | ||
| 14 | Synchrony Financial | SYF | 1.920% | ||
| 15 | AT&T Inc | T | 1.910% | ||
| 16 | Hp Inc. | HPQ | 1.860% | ||
| 17 | Ford Motor Co | F | 1.710% | ||
| 18 | Devon Energy Corporation | DVN | 1.590% | ||
| 19 | Exelon | EXC | 1.590% | ||
| 20 | Hewlett Packard Enterprise Co | HPE | 1.430% | ||
| 21 | Flex Ltd | FLEX:SI | 1.360% | ||
| 22 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.330% | ||
| 23 | United Airlines Holdings Inc. | UAL | 1.280% | ||
| 24 | Qualcomm Inc. | QCOM | 1.190% | ||
| 25 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.180% | ||
| 26 | Gilead Sciences | GILD | 1.160% | ||
| 27 | Dell Technologies Inc | DELL | 1.130% | ||
| 28 | Pg&E Corp. | PCG | 1.080% | ||
| 29 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.060% | ||
| 30 | Eurazeo | RF | 1.050% | ||
| 31 | Reinsurance Group of America, Incorporated | RGA | 1.050% | ||
| 32 | Everest Group Ltd Common Stock | EG | 1.050% | ||
| 33 | Mckesson Corp. | MCK | 1.020% | ||
| 34 | Unum Group | UNM | 1.010% | ||
| 35 | Gen Digital Inc | GEN | 1.000% | ||
| 36 | Apa Corp | APA | 0.910% | ||
| 37 | Renaissancere Holdings Ltd Rnr | RNR | 0.900% | ||
| 38 | Alcoa Corp | AA | 0.890% | ||
| 39 | Jazz Pharmaceuticals Plc. | JAZZ | 0.890% | ||
| 40 | BorgWarner Inc | BWA | 0.880% | ||
| 41 | Arrow Electronics Inc. | ARW | 0.870% | ||
| 42 | Hca-the Healthcare Co | HCA | 0.860% | ||
| 43 | Synnex Corp | SNX | 0.850% | ||
| 44 | Carnival Corporation Common Stock | CCL | 0.850% | ||
| 45 | Leidos Holdings, Inc. | LDOS | 0.850% | ||
| 46 | Ally Financial Inc | ALLY | 0.830% | ||
| 47 | Bristol-Myers Squibb Co. | BMY | 0.830% | ||
| 48 | Fox Corp. Class A | FOXA | 0.830% | ||
| 49 | Crown Holdings Inc. | CCK | 0.810% | ||
| 50 | Zoom Communications Inc | ZM | 0.770% | ||
| 51 | Incyte Corp. | INCY | 0.750% | ||
| 52 | Dl Co., Ltd. | DAL | 0.740% | ||
| 53 | Viatris Inc. | VTRS | 0.730% | ||
| 54 | Kroger Co. | KR | 0.720% | ||
| 55 | Popular Inc_None_0 | BPOP | 0.720% | ||
| 56 | Skyworks Solutions Inc. | SWKS | 0.690% | ||
| 57 | Affiliated Managers Group Inc. | AMG | 0.650% | ||
| 58 | Match Group Inc | MTCH | 0.630% | ||
| 59 | Universal Health Services Inc. | UHS | 0.630% | ||
| 60 | Archer-Daniels-Midland Co. | ADM | 0.590% | ||
| 61 | Consolidated Edison Inc | ED | 0.590% | ||
| 62 | Zions Bancorp Na | ZION | 0.590% | ||
| 63 | Corebridge Financial Inc | CRBG | 0.560% | ||
| 64 | F5 Networks Inc. | FFIV | 0.560% | ||
| 65 | Cash | - | 0.560% | ||
| 66 | American Airlines Group Inc. | AAL | 0.540% | ||
| 67 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.530% | ||
| 68 | Avnet Inc | AVT | 0.510% | ||
| 69 | Ugi Corp | UGI | 0.500% | ||
| 70 | Fox Corp | FOX | 0.490% | ||
| 71 | Pfizer Inc | PFE | 0.480% | ||
| 72 | Lincoln National Corp. | LNC | 0.460% | ||
| 73 | H&R Block, Inc. | HRB | 0.450% | ||
| 74 | Axis Capital Holdings Ltd. | AXS | 0.450% | ||
| 75 | Cencora Inc | COR | 0.440% | ||
| 76 | Onemain Holdings | OMF | 0.440% | ||
| 77 | Xp Inc. Class A Common Stock | XP | 0.430% | ||
| 78 | Newmont Corp Common | NEM | 0.420% | ||
| 79 | Ingredion Inc | INGR | 0.410% | ||
| 80 | Amdocs Ltd. | DOX | 0.410% | ||
| 81 | Dropbox Inc. Class A | DBX | 0.400% | ||
| 82 | Amazon.Com Inc | AMZN | 0.390% | ||
| 83 | Cvs Health Corp. | CVS | 0.390% | ||
| 84 | Lear Corp. | LEA | 0.390% | ||
| 85 | Macy'S Inc. | M | 0.380% | ||
| 86 | Target Corp-1477 | TGT | 0.380% | ||
| 87 | Cirrus Logic Inc | CRUS | 0.370% | ||
| 88 | Amkor Technology, Inc. | AMKR | 0.360% | ||
| 89 | Textron Inc. | TXT | 0.350% | ||
| 90 | Sirius Xm Holdin | SIRI | 0.340% | ||
| 91 | Comcast Corp-class A Cmcsa | CMCSA | 0.320% | ||
| 92 | Omnicom Group Inc. | OMC | 0.320% | ||
| 93 | Ryder System Inc | R | 0.320% | ||
| 94 | Bank Ozk | OZK | 0.310% | ||
| 95 | Alteogen Inc | 196170:KR | 0.300% | ||
| 96 | Gap Inc | GAP | 0.300% | ||
| 97 | Rithm Capital | RITM | 0.290% | ||
| 98 | Old Republic International Corp | ORI | 0.290% | ||
| 99 | Capital One Financial Corp. | COF | 0.280% | ||
| 100 | Travel + Leisure Co. | TNL | 0.280% | ||
| 101 | Vontier Corp | VNT | 0.280% | ||
| 102 | Mdu Resources | MDU | 0.250% | ||
| 103 | DOLBY LABORATORIES INC-CL A | DLB | 0.240% | ||
| 104 | Post Holdings Inc | POST | 0.240% | ||
| 105 | Versigent Llc | VGNT:LN | 0.230% | ||
| 106 | ADT INC | ADT | 0.220% | ||
| 107 | Exelixis Inc | EXEL | 0.220% | ||
| 108 | Firstenergy Corp Sr Unsec | FE | 0.220% | ||
| 109 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 110 | Teradata Corporation | TDC | 0.180% | ||
| 111 | Hollyfrontier | DINO | 0.160% | ||
| 112 | Nexstar Media Group Inc | NXST | 0.160% | ||
| 113 | Western Union | WU | 0.150% | ||
| 114 | Meta Platform Inc | META | 0.140% | ||
| 115 | Lockheed Martin Corp | LMT | 0.130% | ||
| 116 | Solventum Corp | SOLV | 0.130% | ||
| 117 | Dxc Technology Co. | DXC | 0.110% | ||
| 118 | Globe Life Inc. | GL | 0.100% | ||
| 119 | Aecom Technology Corp | ACM | 0.090% | ||
| 120 | Public Service Enterprise Group Incorporated | PEG | 0.090% | ||
| 121 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 122 | Medtronic Plc Ordinary Shares | MDT | 0.070% | ||
| 123 | Total Renal Care Holdings | DVA | 0.030% | ||
| 124 | Seaboard Corp | SEB | 0.030% |