{"ticker":"SEIV","name":"SEI Enhanced U.S. Large Cap Value Factor ETF","page_url":null,"cite_as":"TickerInside, SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/seiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/seiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/seiv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG017K6PQF6","share_class_figi":"BBG017K6PR91","cik":"0001888997","series_id":"S000075039","class_id":"C000233741"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.986,"emerging_share":0.005,"size_place":0.729,"growth_share":0.215,"growth_share_market":0.4,"top_sector_share":0.307,"country_cover":1.0,"sector_cover":1.0,"stocks":127},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/","net_assets":1465776006,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":127,"breakdown":{"sectors_pct":{"technology":30.4532,"financials":18.0851,"health_care":12.1084,"communication_services":9.8269,"consumer_discretionary":9.1903,"utilities":7.2688,"industrials":4.4664,"consumer_staples":3.8596,"energy":2.341,"materials":1.6068},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.5857,"top10_us_companies_pct":11.5857,"countries_pct":{"US":97.7795,"SE":0.5838,"BR":0.4615,"GG":0.3817},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SEIV is 30.5% technology, 18.1% financials and 12.1% health care by sector, with 11.6% in mega-cap tech and 11.6% in the ten largest US companies by market value. By country, 97.8% of SEIV is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":3.5666,"MU":3.1386,"AAPL":2.8472,"GOOG":2.721,"FLEX":2.4963,"CAH":2.4804,"GM":2.2591,"EIX":2.0724,"VZ":2.0603,"C":2.0139,"PRU":2.0031,"NTAP":1.9674,"SYF":1.9281,"MSFT":1.9184,"F":1.819,"EXC":1.7415,"ADBE":1.5947,"UAL":1.5574,"T":1.4842,"QCOM":1.4646,"DVN":1.4627,"RF":1.4318,"KR":1.3867,"HPE":1.265,"DELL":1.2376,"GILD":1.0839,"UNM":1.0742,"PCG":1.0591,"EG":1.0577,"THC":0.9788,"RGA":0.9709,"GEN":0.9542,"CCL":0.9495,"RNR":0.9486,"MCK":0.9433,"SNX":0.9344,"ARW":0.9273,"ALLY":0.9226,"BWA":0.918,"JAZZ":0.9034,"EXPE":0.8993,"DAL":0.862,"HCA":0.8616,"CCK":0.8274,"FFIV":0.7874,"BMY":0.765,"VTRS":0.7614,"APA":0.7481,"AAL":0.7379,"BPOP":0.7201,"HPQ":0.7201,"INCY":0.7092,"ZM":0.6728,"NRG":0.6669,"FOXA":0.6647,"PFE":0.6585,"MTCH":0.6493,"LDOS":0.6472,"AMG":0.6433,"CTSH":0.6407,"ED":0.6388,"AMKR":0.5962,"ZION":0.5938,"ADM":0.584,"TIGO":0.5838,"UHS":0.5564,"CRBG":0.5165,"AVT":0.5112,"AXS":0.5093,"USFD":0.496,"UGI":0.4784,"XP":0.4615,"CVS":0.4517,"LEA":0.447,"OMF":0.4398,"AA":0.4223,"COR":0.4157,"M":0.4085,"FOX":0.396,"INGR":0.3885,"LNC":0.3846,"DOX":0.3817,"AMZN":0.3797,"HRB":0.3618,"NEM":0.3571,"ACI":0.3516,"R":0.3483,"DBX":0.3417,"OZK":0.3392,"TGT":0.3333,"CMCSA":0.3238,"TNL":0.3177,"ORI":0.2969,"OMC":0.2904,"RITM":0.2851,"POST":0.2845,"MDU":0.275,"VNT":0.2685,"COF":0.2669,"EXEL":0.2356,"FE":0.2343,"SWKS":0.2206,"TDC":0.2196,"VGNT":0.217,"DLB":0.2156,"ADT":0.2137,"SIRI":0.1941,"PEGA":0.1817,"CRUS":0.1699,"WU":0.1639,"NXST":0.1622,"META":0.1528,"DINO":0.1302,"LMT":0.1207,"SOLV":0.1158,"GL":0.1133,"RNG":0.1094,"ACM":0.1052,"DXC":0.1038,"PEG":0.1024,"TXT":0.0877,"LBTYA":0.0877,"GEHC":0.068,"MDT":0.066,"GTM":0.0566,"DVA":0.0537,"SEB":0.035},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}