SEIV ETF

SEIV ETF
$49.81
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NVDA is SEIV's largest holding at 3.74% of the fund as of Aug 31, 2026. SEIV is SEI QiM US Large Cap Value Active ETF.

Showing top 50 of 124 holdings · as of Aug 31, 2026
SEIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.74%		3.7%269,335$59.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.96%		6.7%148,480$47.05MInfo TechTech Hardware
Sector and industry · Pro
3
VZ
Verizon Communic
2.53%		9.2%805,246$40.28M
4
GOOG
Alphabet Inc
2.46%		11.7%116,357$39.03M
5
MU
Micron Technology, Inc.
2.45%		14.1%40,685$39.01M
6
GM
General Motors Co
2.40%		16.5%442,613$38.21M
7
CAH
Cardinal Health Inc.
2.33%		18.9%157,759$37.01M
8
MSFT
Microsoft Corp
2.17%		21.0%67,919$34.45M
9—Adobe Systems
2.16%		23.2%117,487$34.40M
10
C
Citigroup Inc.
2.15%		25.3%259,881$34.21M
11
NTAP
Netapp Inc
2.14%		27.5%183,364$33.98M
12
PRU
Prudential Financial Inc
2.08%		29.6%280,603$33.00M
13
TBB
At&t Inc
2.00%		31.6%1,229,581$31.83M
14
HPQ
Hp Inc.
1.88%		33.5%995,647$29.89M
15
SYF
Synchrony Financial
1.86%		35.3%383,406$29.55M
16—Ford Motor Credit
1.73%		37.0%1,976,712$27.56M
17
DVN
Devon Energy Corp
1.63%		38.7%534,698$25.94M
18
EXC
Exelon
1.55%		40.2%564,060$24.66M
19
EIX
Edison International
1.43%		41.6%420,974$22.72M
20
HPE
Hewlett Packard Enterprise Co
1.35%		43.0%412,052$21.53M
21
CTSH
Cognizant Technology Solutions Corp. Class A
1.33%		44.3%327,839$21.17M
22
THC
Tenet Healthcare Corp
1.32%		45.6%79,121$21.04M
23
QCOM
Qualcomm Inc.
1.28%		46.9%119,367$20.35M
24—Flex Ltd
1.25%		48.2%182,244$19.91M
25
GILD
Gilead Sciences
1.19%		49.4%129,584$18.96M
26
UAL
United Airlines Holdings Inc.
1.17%		50.5%172,845$18.67M
27
GEN
Gen Digital Inc
1.13%		51.7%578,677$17.94M
28
DELL
Dell Technologies Inc
1.11%		52.8%38,727$17.66M
29
EG
Everest Group Ltd
1.08%		53.9%45,969$17.22M
30
RGA
Reinsurance Group of America, Inc
1.07%		54.9%68,953$16.97M
31
EXPE
Expedia Group Inc (consumer Discretionary)
1.06%		56.0%53,073$16.83M
32
UNM
Unum Group
1.06%		57.1%181,532$16.92M
33
MCK
Mckesson Corp.
1.05%		58.1%18,924$16.75M
34
RF
Regions Financial Corp.
1.00%		59.1%531,971$15.90M
35
APA
Apa Corp
0.94%		60.0%346,977$14.97M
36
RNR
Renaissancere Holdings Limited
0.93%		61.0%45,278$14.83M
37
AA
Alcoa Corp
0.90%		61.9%286,785$14.32M
38
JAZZ
Jazz Pharmaceuticals Plc.
0.89%		62.8%56,533$14.17M
39
HCA
Hca-the Healthcare Co
0.87%		63.6%33,417$13.85M
40
BMY
Bristol-Myers Squibb Co.
0.85%		64.5%202,656$13.54M
41—Synnex Corp
0.84%		65.3%52,789$13.35M
42
ARW
Arrow Electronics Inc.
0.84%		66.2%65,599$13.41M
43
BWA
BorgWarner Inc
0.84%		67.0%208,704$13.39M
44
LDOS
Leidos Holdings, Inc.
0.84%		67.8%95,031$13.32M
45
CCK
Crown Holdings Inc.
0.82%		68.7%111,835$13.02M
46
FOXA
Fox Corp. Class A
0.82%		69.5%192,374$12.96M
47
ALLY
Ally Financial Inc
0.81%		70.3%304,806$12.87M
48—Pg&E Corp.
0.81%		71.1%970,517$12.88M
49
CCL
Carnival Corp
0.75%		71.8%501,914$11.99M
50
INCY
Incyte Corp.
0.75%		72.6%97,027$11.96M
More holdings · Pro
Not reported for this fund: share changes.
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SEIV ETF All Holdings

SEIV holdings total 124 positions. The top 10 holdings account for 25.3% of the fund, led by Nvidia Corp at 3.7%, Apple, Inc at 3.0%, Verizon Communic at 2.5%.

SEIV portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Compare SEIV

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SEIV ETF Holdings

124 of 124 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    2.96%
  • 3

    Verizon Communic

    VZCommunication Services
    2.53%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    2.46%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.45%
  • 6

    General Motors Co

    GMConsumer Discretionary
    2.40%
  • 7

    Cardinal Health Inc.

    CAHHealth Care
    2.33%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.17%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.16%
  • 10

    Citigroup Inc.

    CFinancials
    2.15%
  • 11

    Netapp Inc

    NTAPInformation Technology
    2.14%
  • 12

    Prudential Financial Inc

    PRUFinancials
    2.08%
  • 13

    At&t Inc

    TBBCommunication Services
    2.00%
  • 14

    Hp Inc.

    HPQInformation Technology
    1.88%
  • 15

    Synchrony Financial

    SYFFinancials
    1.86%
  • 16

    Ford Motor Credit

    FConsumer Discretionary
    1.73%
  • 17

    Devon Energy Corporation

    DVNEnergy
    1.63%
  • 18

    Exelon

    EXCUtilities
    1.55%
  • 19

    Edison Intl

    EIXUtilities
    1.43%
  • 20

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.35%
  • 21

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.33%
  • 22

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.32%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    1.28%
  • 24

    Flex Ltd

    FLEX:SIUnknown
    1.25%
  • 25

    Gilead Sciences

    GILDHealth Care
    1.19%
  • 26

    United Airlines Holdings Inc.

    UALIndustrials
    1.17%
  • 27

    Gen Digital Inc

    GENInformation Technology
    1.13%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    1.11%
  • 29

    Everest Group Ltd Common Stock

    EGFinancials
    1.08%
  • 30

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.07%
  • 31

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.06%
  • 32

    Unum Group

    UNMFinancials
    1.06%
  • 33

    Mckesson Corp.

    MCKHealth Care
    1.05%
  • 34

    Regions Financial Corp.

    RFFinancials
    1.00%
  • 35

    Apa Corp

    APAEnergy
    0.94%
  • 36

    Renaissancere Holdings Limited

    RNRFinancials
    0.93%
  • 37

    Alcoa Corp

    AAMaterials
    0.90%
  • 38

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.89%
  • 39

    Hca-the Healthcare Co

    HCAHealth Care
    0.87%
  • 40

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.85%
  • 41

    Synnex Corp

    SNXUnknown
    0.84%
  • 42

    Arrow Electronics Inc.

    ARWInformation Technology
    0.84%
  • 43

    BorgWarner Inc

    BWAConsumer Discretionary
    0.84%
  • 44

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.84%
  • 45

    Crown Holdings Inc.

    CCKMaterials
    0.82%
  • 46

    Fox Corp. Class A

    FOXACommunication Services
    0.82%
  • 47

    Ally Financial Inc

    ALLYFinancials
    0.81%
  • 48

    Pg&E Corp.

    PCGUtilities
    0.81%
  • 49

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.75%
  • 50

    Incyte Corp.

    INCYHealth Care
    0.75%
  • 51

    Viatris Inc.

    VTRSHealth Care
    0.75%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.74%
  • 53

    Zoom Communications Inc

    ZMInformation Technology
    0.72%
  • 54

    Popular Inc

    BPOPFinancials
    0.70%
  • 55

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.69%
  • 56

    Dl Co., Ltd.

    DALIndustrials
    0.68%
  • 57

    Affiliated Managers Group Inc.

    AMGFinancials
    0.67%
  • 58

    Match Group Inc

    MTCHCommunication Services
    0.66%
  • 59

    Universal Health Services Inc.

    UHSHealth Care
    0.62%
  • 60

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.59%
  • 61

    Consolidated Edison Inc

    EDUtilities
    0.59%
  • 62

    F5 Networks Inc.

    FFIVInformation Technology
    0.59%
  • 63

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.57%
  • 64

    Corebridge Financial Inc

    CRBGFinancials
    0.56%
  • 65

    Zions Bancorp Na

    ZIONFinancials
    0.56%
  • 66

    American Airlines Group Inc.

    AALIndustrials
    0.52%
  • 67

    Ugi Corp

    UGIUtilities
    0.51%
  • 68

    Xp Inc. Class A Common Stock

    XPFinancials
    0.51%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 70

    Cash

    Other
    0.50%
  • 71

    Avnet Inc

    AVTInformation Technology
    0.49%
  • 72

    Fox Corp

    FOXCommunication Services
    0.48%
  • 73

    H&R Block, Inc.

    HRBFinancials
    0.47%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 75

    Cencora Inc

    CORHealth Care
    0.45%
  • 76

    Amdocs Ltd.

    DOXInformation Technology
    0.45%
  • 77

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.45%
  • 78

    Lincoln National Corp.

    LNCFinancials
    0.44%
  • 79

    Onemain Holdings

    OMFFinancials
    0.43%
  • 80

    Dropbox Inc. Class A

    DBXInformation Technology
    0.42%
  • 81

    Ingredion Inc

    INGRMaterials
    0.40%
  • 82

    Lear Corp.

    LEAConsumer Discretionary
    0.40%
  • 83

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.40%
  • 84

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.39%
  • 85

    Cvs Corp

    CVSHealth Care
    0.39%
  • 86

    Macy'S Inc.

    MConsumer Discretionary
    0.36%
  • 87

    Cirrus Logic Inc

    CRUSInformation Technology
    0.35%
  • 88

    Gap Inc

    GAPConsumer Discretionary
    0.34%
  • 89

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.34%
  • 90

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 91

    Omnicom Group Inc.

    OMCCommunication Services
    0.33%
  • 92

    Textron Inc.

    TXTIndustrials
    0.33%
  • 93

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.31%
  • 94

    Ryder System Inc

    RIndustrials
    0.31%
  • 95

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.30%
  • 96

    Bank Ozk

    OZKFinancials
    0.30%
  • 97

    Rithm Capital

    RITMFinancials
    0.29%
  • 98

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 100

    Vontier Corp

    VNTIndustrials
    0.28%
  • 101

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.27%
  • 102

    Post Holdings Inc

    POSTConsumer Staples
    0.26%
  • 103

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.25%
  • 104

    Mdu Resources

    MDUUtilities
    0.25%
  • 105

    Versigent Llc

    VGNT:LNUnknown
    0.24%
  • 106

    ADT INC

    ADTIndustrials
    0.23%
  • 107

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 108

    Firstenergy Corp.

    FEUtilities
    0.21%
  • 109

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 110

    Teradata Corporation

    TDCUnknown
    0.18%
  • 111

    HF Sinclair Corp

    DINOEnergy
    0.17%
  • 112

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.16%
  • 113

    Meta Platforms Inc

    METACommunication Services
    0.15%
  • 114

    Western Union Co (The)

    WUFinancials
    0.15%
  • 115

    Solventum Corp

    SOLVMaterials
    0.13%
  • 116

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 117

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 118

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 119

    Globe Life Inc.

    GLFinancials
    0.10%
  • 120

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 121

    Public Svc Ent Group

    PEGUtilities
    0.09%
  • 122

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 123

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 124

    Seaboard Corp

    SEBIndustrials
    0.03%