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    S

    SEI QiM U.S. Large Cap Value Active ETF (SEIV) Holdings

    Diversified Equity • Large Value

    $48.46
    -0.11 (-0.23%)

    Market Cap: $1.60B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    SEIV holds 122 stocks. The largest holding is NVIDIA Corporation at 4.15%; the top 10 make up 26.09% of the fund in GNG's holdings data, updated Oct 14, 2026.

    SEIV Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation4.15%4.15%
    2Apple Inc.3.40%7.55%
    3Micron Technology Inc2.63%10.18%
    4Alphabet Inc Class C2.46%12.64%
    5General Motors Company2.36%15.00%
    6Verizon Communications Inc2.35%17.35%
    7Cardinal Health Inc2.34%19.69%
    8Microsoft Corporation2.27%21.96%
    9Citigroup Inc.2.11%24.07%
    10HP Inc2.02%26.09%

    SEIV Sector Breakdown

    Information Technology31.1%
    Financials16.0%
    Healthcare11.7%
    Communication Services10.4%
    Consumer Discretionary9.2%
    Utilities6.1%
    Industrials4.2%
    Energy3.8%
    Materials2.0%
    Consumer Staples1.9%

    All 122 SEIV Holdings

    Holdings updated Oct 14, 2026
    1NVDANVIDIA Corporation4.15%
    2AAPLApple Inc.3.40%
    3MUMicron Technology Inc2.63%
    4GOOGAlphabet Inc Class C2.46%
    5GMGeneral Motors Company2.36%
    6VZVerizon Communications Inc2.35%
    7CAHCardinal Health Inc2.34%
    8MSFTMicrosoft Corporation2.27%
    9CCitigroup Inc.2.11%
    10HPQHP Inc2.02%
    11PRUPrudential Financial, Inc.2.02%
    12TAT&T Inc.1.89%
    13HPEHewlett Packard Enterprise Co1.82%
    14CVSCVS Health Corp1.81%
    15ADBEAdobe Inc.1.79%
    16SYFSynchrony Financial1.74%
    17FFord Motor Company1.55%
    18UALUnited Airlines Holdings Inc1.51%
    19EXCExelon Corporation1.49%
    20NTAPNetApp Inc1.45%
    21EIXEdison International1.44%
    22EXEExpand Energy Corporation1.44%
    23FLEXFlex Ltd1.40%
    24QCOMQualcomm Incorporated1.39%
    25THCTenet Healthcare Corporation1.28%
    26CTSHCognizant Technology Solutions Corp Class A1.20%
    27MCKMcKesson Corporation1.11%
    28RGAReinsurance Group of America1.09%
    29EGEverest Group Ltd1.07%
    30UNMUnum Group1.05%
    31ARWARROW ELECTRONICS INC0.99%
    32APAAPA Corporation0.97%
    33RNRRenaissancere Holdings Ltd0.93%
    34SNXTD SYNNEX Corporation0.91%
    35DELLDell Technologies Inc0.90%
    36OVVOvintiv Inc0.90%
    37EXPEExpedia Group Inc.0.87%
    38SWKSSkyworks Solutions Inc0.87%
    39GENGen Digital Inc.0.86%
    40BWABorgWarner Inc0.84%
    41CCLCarnival Corporation0.84%
    42CMCSAComcast Corp0.83%
    43XPXP INC CLASS A0.83%
    44JAZZJazz Pharmaceuticals PLC0.82%
    45VTRSViatris Inc0.80%
    46AAAlcoa Corp0.79%
    47ESEversource Energy0.78%
    48BMYBristol-Myers Squibb Company0.76%
    49CCKCrown Holdings Inc0.76%
    50FOXAFox Corp Class A0.76%
    51PCGPG&E Corp0.76%
    52KRKroger Company0.75%
    53ALLYAlly Financial Inc0.73%
    54DALDelta Air Lines Inc0.73%
    55ZMZoom Video Communications Inc0.71%
    56LDOSLeidos Holdings Inc0.70%
    57AMGAFFILIATED MANAGERS GROUP INC0.69%
    58FFIVF5 Networks Inc0.69%
    59INCYIncyte Corporation0.69%
    60ZIONZions Bancorporation0.68%
    61MTCHMatch Group Inc0.67%
    62RFRegions Financial Corporation0.67%
    63BPOPPopular Inc0.66%
    64UHSUniversal Health Services Inc0.64%
    65CRBGCorebridge Financial Inc.0.60%
    66AVTAvnet Inc0.58%
    67EDConsolidated Edison Inc0.58%
    68TIGOMillicom International Cellular SA0.56%
    69AALAmerican Airlines Group0.50%
    70PFEPfizer Inc0.49%
    71UGIUGI Corporation0.49%
    72CORCencora Inc.0.45%
    73FOXFox Corp Class B0.45%
    74AXSAXIS Capital Holdings Ltd0.44%
    75LNCLincoln National Corporation0.44%
    76NEMNewmont Goldcorp Corp0.43%
    77DOXAmdocs Ltd0.42%
    78DBXDropbox Inc0.40%
    79CRUSCirrus Logic Inc0.39%
    80HRBH&R Block Inc0.39%
    81LEALear Corporation0.39%
    82OMFOneMain Holdings Inc0.39%
    83TGTTarget Corporation0.39%
    84AMZNAmazon.com Inc0.38%
    85COFCapital One Financial Corporation0.38%
    86INGRIngredion Incorporated0.38%
    87MMACY'S INC0.37%
    88GAPThe Gap, Inc.0.36%
    89AMKRAmkor Technology Inc0.35%
    90SIRISirius XM Holding Inc0.32%
    91TXTTextron Inc0.31%
    92RRyder System Inc0.30%
    93OMCOmnicom Group Inc0.29%
    94VNTVontier Corp0.29%
    95CHRDChord Energy Corp0.28%
    96OZKBank Ozk0.28%
    97ORIOld Republic International Corp0.26%
    98RITMRithm Capital Corp.0.25%
    99TNLTravel + Leisure Co0.25%
    100VGNTVERSIGENT PLC0.25%
    Showing 1-100 of 122
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    Holdings questions

    What stocks are in SEIV?

    SEIV holds 122 stocks. The largest holdings are NVIDIA Corporation (4.15%), Apple Inc. (3.40%) and Micron Technology Inc (2.63%).

    What are SEIV's top 10 holdings?

    NVIDIA Corporation (4.15%), Apple Inc. (3.40%), Micron Technology Inc (2.63%), Alphabet Inc Class C (2.46%), General Motors Company (2.36%), Verizon Communications Inc (2.35%), Cardinal Health Inc (2.34%), Microsoft Corporation (2.27%), Citigroup Inc. (2.11%), HP Inc (2.02%). Together they make up 26.09% of the fund.

    How many holdings does SEIV have?

    SEIV has 122 holdings in GNG's holdings data.

    Which sector does SEIV invest in most?

    Information Technology is the largest listed sector at 31.1%.

    When did GNG last update SEIV's holdings?

    GNG last updated SEIV's holdings on Oct 14, 2026.