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SEIV | SEI Large Cap Value Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
FB META PLATFORMS INC 2.13%
GOOG Alphabet Inc. 1.95T 2.12%
162.14 0.78% 47.35% 59.79%
CAH Cardinal Health, Inc. 35.10B 2.06%
145.29 2.83% 34.24% 46.88%
LH Laboratory Corporation of America Holdin... 20.19B 2.05%
241.37 0.15% 25.73% 65.93%
COF Capital One Financial Corporation 69.40B 2.02%
181.23 0.54% 53.95% 52.32%
GILD Gilead Sciences, Inc. 129.74B 1.98%
104.07 -2.32% 38.50% 61.83%
LEN Lennar Corporation 28.46B 1.94%
108.60 -0.01% 42.17% 49.45%
DELL Dell Technologies Inc. 64.77B 1.91%
92.81 1.14% 51.13% 36.50%
SYF Synchrony Financial 20.01B 1.91%
52.58 1.21% 31.69% 38.57%
MU Micron Technology, Inc. 87.80B 1.88%
78.56 2.09% 66.93% 50.18%
PRU Prudential Financial, Inc. 36.24B 1.81%
102.26 -0.44% 30.13% 52.22%
ALLY Ally Financial Inc. 9.93B 1.77%
32.33 -1.01% 45.40% 35.93%
DGX Quest Diagnostics Incorporated 19.88B 1.69%
178.10 -0.07% 28.38% 28.56%
HPE Hewlett Packard Enterprise Company 21.85B 1.64%
16.64 2.56% 49.09% 36.94%
LUMN Lumen Technologies, Inc. 3.64B 1.55%
3.56 0.42% 96.35% 23.75%
NRG NRG Energy, Inc. 23.13B 1.55%
113.59 3.66% 47.37% 48.91%
PHM PulteGroup, Inc. 20.51B 1.42%
102.33 -0.24% 38.64% 43.63%
BMY Bristol-Myers Squibb Company 101.15B 1.37%
49.71 -0.99% 42.70% 60.71%
WHR Whirlpool Corporation 4.18B 1.35%
75.17 -1.46% 38.84% 68.12%
INTC Intel Corporation 88.11B 1.27%
20.20 0.49% 67.94% 59.47%
ORCL Oracle Corporation 409.15B 1.25%
145.91 3.68% 48.78% 54.42%
OGN Organon & Co. 2.43B 1.19%
9.36 -27.65% 45.12% 65.39%
WMT Walmart Inc. 777.21B 1.18%
97.14 -0.11% 40.44% 64.17%
BBWI Bath & Body Works, Inc. 6.44B 1.13%
30.04 -1.54% 48.68% 41.10%
ARW Arrow Electronics, Inc. 5.86B 1.11%
113.04 1.51% 41.89% 54.85%
JBL Jabil Inc. 16.03B 1.11%
149.29 1.86% 35.87% 57.18%
WU The Western Union Company 3.21B 0.93%
9.72 -1.97% 35.34% 55.08%
VOYA Voya Financial, Inc. 5.69B 0.92%
59.14 -0.10% 32.69% 57.26%
OLN Olin Corporation 2.49B 0.89%
21.62 -0.02% 49.30% 67.86%
X United States Steel Corporation 9.86B 0.85%
43.57 -0.32% 73.33% 68.16%
AGNC AGNC Investment Corp. 8.12B 0.83%
8.87 0.40% 38.39% 57.15%
KKR KKR & Co. Inc. 102.97B 0.83%
115.93 1.45% 58.97% 47.34%
CI Cigna Corporation 91.91B 0.80%
339.01 -0.30% 37.53% 62.67%
CG The Carlyle Group Inc. 14.19B 0.79%
39.32 1.76% 40.79% 54.62%
ABBV AbbVie Inc. 342.62B 0.78%
193.69 -0.73% 38.23% 57.70%
HRB H&R Block, Inc. 8.28B 0.77%
61.85 2.45% 42.91% 59.79%
STLD Steel Dynamics, Inc. 19.63B 0.76%
130.98 0.98% 37.17% 50.94%
F Ford Motor Company 39.78B 0.71%
10.19 1.75% 49.57% 53.61%
OC Owens Corning 12.51B 0.71%
146.26 0.58% 33.52% 60.94%
AMZN Amazon.com, Inc. 2.00T 0.70%
188.68 2.31% 47.62% 52.61%
EBAY eBay Inc. 31.52B 0.70%
67.64 -0.76% 45.45% 59.11%
TOL Toll Brothers, Inc. 10.02B 0.70%
100.76 -0.11% 45.26% 51.75%
AMG Affiliated Managers Group, Inc. 4.83B 0.68%
167.69 1.24% 27.74% 64.66%
APA APA Corporation 5.80B 0.65%
15.93 2.48% 61.77% 49.95%
DKS DICK'S Sporting Goods, Inc. 14.93B 0.64%
186.94 -0.43% 60.69% 59.74%
MAN ManpowerGroup Inc. 2.00B 0.63%
42.85 -0.52% 38.19% 63.82%
PVH PVH Corp. 3.63B 0.63%
68.88 -0.14% 40.81% 55.53%
ACI Albertsons Companies, Inc. 12.68B 0.62%
22.02 0.16% 23.49% 29.56%
CCK Crown Holdings, Inc. 11.25B 0.62%
96.19 -0.15% 28.73% 71.26%
OMF OneMain Holdings, Inc. 5.68B 0.61%
47.59 1.10% 37.43% 58.48%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 6.06B 0.55%
87.04 0.85% 43.91% 67.98%
R Ryder System, Inc. 5.71B 0.55%
138.13 0.33% 36.75% 54.91%
ALSN Allison Transmission Holdings, Inc. 8.04B 0.54%
93.98 1.89% 40.62% 72.43%
DVA DaVita Inc. 10.83B 0.50%
140.91 -0.45% 40.62% 83.70%
GM General Motors Company 43.65B 0.48%
45.17 -0.15% 50.05% 54.09%
OMC Omnicom Group Inc. 14.72B 0.46%
75.43 -0.96% 26.99% 46.97%
TGT Target Corporation 43.66B 0.45%
95.83 -0.90% 60.05% 80.95%
AIG American International Group, Inc. 47.23B 0.44%
80.91 -0.75% 34.09% 37.58%
FL Foot Locker, Inc. 1.18B 0.38%
12.41 1.10% 76.90% 64.11%
BHF Brighthouse Financial, Inc. 3.40B 0.36%
58.63 0.70% 51.02% 64.63%
CTSH Cognizant Technology Solutions Corporati... 37.76B 0.33%
76.61 4.13% 30.49% 53.89%
SAIC Science Applications International Corpo... 5.64B 0.33%
119.57 -1.21% 37.00% 40.38%
BFH Bread Financial Holdings, Inc. 2.34B 0.32%
47.61 0.34% 51.28% 48.43%
HLF Herbalife Nutrition Ltd. 664.36M 0.31%
6.57 -8.82% 96.06% 24.55%
ATUS Altice USA, Inc. 1.20B 0.30%
2.5550 3.02% 117.69% 48.86%
DXC DXC Technology Company 2.83B 0.29%
15.65 0.84% 44.18% 53.86%
JHG Janus Henderson Group plc 5.42B 0.28%
34.43 3.66% 47.67% 58.48%
DFS Discover Financial Services 46.21B 0.27%
183.65 0.53% 54.53% 49.67%
CLF Cleveland-Cliffs Inc. 4.19B 0.26%
8.46 2.71% 96.61% 63.41%
NUE Nucor Corporation 27.56B 0.23%
119.45 0.07% 50.55% 59.55%
QRTEA QURATE RETAIL-A 0.17%
SNDR Schneider National, Inc. 3.80B 0.16%
21.65 0.74% 49.56% 70.14%
KHC The Kraft Heinz Company 34.00B 0.13%
28.46 -2.22% 30.18% 54.50%
AVT Avnet, Inc. 4.18B 0.12%
48.32 2.83% 34.81% 46.60%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 62.23B 0.11%
581.89 -2.82% 49.81% 76.60%
CMCSA Comcast Corporation 125.82B 0.09%
33.79 -1.21% 44.40% 65.73%
PPL PPL Corporation 26.65B 0.09%
36.06 -1.22% 22.48% 44.70%
PFE Pfizer Inc. 135.75B 0.08%
23.94 -1.95% 39.52% 46.99%
DOX Amdocs Limited 9.97B 0.05%
88.86 0.31% 34.43% 58.37%
MO Altria Group, Inc. 100.11B 0.04%
59.37 0.36% 27.11% 38.77%
XRX Xerox Holdings Corporation 535.19M 0.03%
4.26 -3.51% 54.26% 68.93%
Total holdings: 83 Recognized Stocks: 79 Others: 4
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