SEIV

SEIV
About SEI Enhanced U.S. Large Cap Value Factor ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
About SEI Enhanced U.S. Large Cap Value Factor ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOG | Alphabet Inc. | 2.12% | 120 | - |
CAH | Cardinal Health, Inc. | 2.06% | 4.56K | - |
LH | Labcorp Holdings Inc. | 2.05% | 1.02K | - |
COF | Capital One Financial Corporation | 2.02% | 2.20K | - |
GILD | Gilead Sciences, Inc. | 1.98% | 3.84K | - |
LEN | Lennar Corporation | 1.94% | 3.22K | - |
SYF | Synchrony Financial | 1.91% | 7.26K | - |
DELL | Dell Technologies Inc. | 1.91% | 5.90K | - |
MU | Micron Technology, Inc. | 1.88% | 3.38K | - |
PRU | Prudential Financial, Inc. | 1.81% | 2.30K | - |
ALLY | Ally Financial Inc. | 1.77% | 5.66K | - |
DGX | Quest Diagnostics Incorporated | 1.69% | 1.48K | - |
HPE | Hewlett Packard Enterprise Company | 1.64% | 14.30K | - |
LUMN | Lumen Technologies, Inc. | 1.55% | 17.30K | - |
NRG | NRG Energy, Inc. | 1.55% | 4.18K | - |
PHM | PulteGroup, Inc. | 1.42% | 4.12K | - |
BMY | Bristol-Myers Squibb Company | 1.37% | 2.22K | - |
WHR | Whirlpool Corporation | 1.35% | 960 | - |
INTC | Intel Corp. | 1.27% | 3.78K | - |
ORCL | Oracle Corporation | 1.25% | 2.26K | - |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Utilities
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Utilities
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
CAH
Cardinal Health, Inc.
LH
Labcorp Holdings Inc.
COF
Capital One Financial Corporation
GILD
Gilead Sciences, Inc.
LEN
Lennar Corporation
SYF
Synchrony Financial
DELL
Dell Technologies Inc.
MU
Micron Technology, Inc.
PRU
Prudential Financial, Inc.
ALLY
Ally Financial Inc.
DGX
Quest Diagnostics Incorporated
HPE
Hewlett Packard Enterprise Company
LUMN
Lumen Technologies, Inc.
NRG
NRG Energy, Inc.
PHM
PulteGroup, Inc.
BMY
Bristol-Myers Squibb Company
WHR
Whirlpool Corporation
INTC
Intel Corp.
ORCL
Oracle Corporation
