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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. 0 2.12%
N/A 0.00% 34.39% 28.54%
CAH Cardinal Health, Inc. 0 2.06%
N/A 0.00% 25.63% 27.11%
LH Laboratory Corporation of America Holdin... 0 2.05%
N/A 0.00% 22.29% 20.86%
COF Capital One Financial Corporation 0 2.02%
N/A 0.00% 31.36% 9.42%
GILD Gilead Sciences, Inc. 0 1.98%
N/A 0.00% 27.50% 25.42%
LEN Lennar Corporation 0 1.94%
N/A 0.00% 44.62% 52.97%
DELL Dell Technologies Inc. 0 1.91%
N/A 0.00% 38.91% 12.65%
SYF Synchrony Financial 0 1.91%
N/A 0.00% 32.78% 10.25%
MU Micron Technology, Inc. 0 1.88%
N/A 0.00% 67.06% 50.47%
PRU Prudential Financial, Inc. 0 1.81%
N/A 0.00% 23.80% 5.14%
ALLY Ally Financial Inc. 0 1.77%
N/A 0.00% 37.80% 21.00%
DGX Quest Diagnostics Incorporated 0 1.69%
N/A 0.00% 20.09% 11.88%
HPE Hewlett Packard Enterprise Company 0 1.64%
N/A 0.00% 37.96% 16.06%
LUMN Lumen Technologies, Inc. 0 1.55%
N/A 0.00% 80.65% 25.83%
NRG NRG Energy, Inc. 0 1.55%
N/A 0.00% 44.95% 20.18%
PHM PulteGroup, Inc. 0 1.42%
N/A 0.00% 34.61% 19.23%
BMY Bristol-Myers Squibb Company 0 1.37%
N/A 0.00% 32.46% 30.32%
WHR Whirlpool Corporation 0 1.35%
N/A 0.00% 40.01% 30.18%
INTC Intel Corporation 0 1.27%
N/A 0.00% 49.66% 16.07%
ORCL Oracle Corporation 0 1.25%
N/A 0.00% 51.92% 59.01%
OGN Organon & Co. 0 1.19%
N/A 0.00% 65.54% 56.21%
WMT Walmart Inc. 0 1.18%
N/A 0.00% 22.13% 13.96%
BBWI Bath & Body Works, Inc. 0 1.13%
N/A 0.00% 47.23% 26.87%
ARW Arrow Electronics, Inc. 0 1.11%
N/A 0.00% 23.85% 10.40%
JBL Jabil Inc. 0 1.11%
N/A 0.00% 48.61% 58.97%
WU The Western Union Company 0 0.93%
N/A 0.00% 38.03% 45.13%
VOYA Voya Financial, Inc. 0 0.92%
N/A 0.00% 27.48% 15.76%
OLN Olin Corporation 0 0.89%
N/A 0.00% 54.75% 17.92%
X UNITED STATES STEEL CORP 0.85%
AGNC AGNC Investment Corp. 0 0.83%
N/A 0.00% 24.59% 24.09%
KKR KKR & Co. Inc. 0 0.83%
N/A 0.00% 36.63% 15.22%
CI Cigna Corporation 0 0.80%
N/A 0.00% 27.38% 21.28%
CG The Carlyle Group Inc. 0 0.79%
N/A 0.00% 35.16% 8.39%
ABBV AbbVie Inc. 0 0.78%
N/A 0.00% 22.64% 7.41%
HRB H&R Block, Inc. 0 0.77%
N/A 0.00% 30.74% 20.07%
STLD Steel Dynamics, Inc. 0 0.76%
N/A 0.00% 37.33% 12.75%
F Ford Motor Company 0 0.71%
N/A 0.00% 32.00% 7.96%
OC Owens Corning 0 0.71%
N/A 0.00% 34.76% 19.48%
AMZN Amazon.com, Inc. 0 0.70%
N/A 0.00% 28.92% 8.93%
EBAY eBay Inc. 0 0.70%
N/A 0.00% 28.57% 22.66%
TOL Toll Brothers, Inc. 0 0.70%
N/A 0.00% 35.65% 14.22%
AMG Affiliated Managers Group, Inc. 0 0.68%
N/A 0.00% 21.97% 8.01%
APA APA Corporation 0 0.65%
N/A 0.00% 48.18% 36.10%
DKS DICK'S Sporting Goods, Inc. 0 0.64%
N/A 0.00% 34.42% 8.16%
MAN ManpowerGroup Inc. 0 0.63%
N/A 0.00% 55.16% 85.73%
PVH PVH Corp. 0 0.63%
N/A 0.00% 40.80% 20.45%
ACI Albertsons Companies, Inc. 0 0.62%
N/A 0.00% 28.90% 22.55%
CCK Crown Holdings, Inc. 0 0.62%
N/A 0.00% 27.79% 26.69%
OMF OneMain Holdings, Inc. 0 0.61%
N/A 0.00% 28.35% 5.66%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 0 0.55%
N/A 0.00% 37.84% 26.30%
R Ryder System, Inc. 0 0.55%
N/A 0.00% 29.55% 11.01%
ALSN Allison Transmission Holdings, Inc. 0 0.54%
N/A 0.00% 22.82% 5.10%
DVA DaVita Inc. 0 0.50%
N/A 0.00% 26.84% 5.02%
GM General Motors Company 0 0.48%
N/A 0.00% 30.28% 10.69%
OMC Omnicom Group Inc. 0 0.46%
N/A 0.00% 35.40% 53.60%
TGT Target Corporation 0 0.45%
N/A 0.00% 34.54% 22.36%
AIG American International Group, Inc. 0 0.44%
N/A 0.00% 22.05% 17.07%
FL FOOT LOCKER INC 0.38%
BHF Brighthouse Financial, Inc. 0 0.36%
N/A 0.00% 61.34% 49.61%
CTSH Cognizant Technology Solutions Corporati... 0 0.33%
N/A 0.00% 29.29% 33.06%
SAIC Science Applications International Corpo... 0 0.33%
N/A 0.00% 25.94% 15.33%
BFH Bread Financial Holdings, Inc. 0 0.32%
N/A 0.00% 28.90% -1.18%
HLF Herbalife Nutrition Ltd. 0 0.31%
N/A 0.00% 76.60% 43.02%
ATUS Altice USA, Inc. 0 0.30%
N/A 0.00% N/A 49.18%
DXC DXC Technology Company 0 0.29%
N/A 0.00% 36.71% 11.17%
JHG Janus Henderson Group plc 0 0.28%
N/A 0.00% 26.70% 18.70%
DFS DISCOVER FINANCI 0.27%
CLF Cleveland-Cliffs Inc. 0 0.26%
N/A 0.00% 64.92% 23.15%
NUE Nucor Corporation 0 0.23%
N/A 0.00% 35.06% 11.00%
QRTEA QURATE RETAIL-A 0.17%
SNDR Schneider National, Inc. 0 0.16%
N/A 0.00% 35.58% 15.39%
KHC The Kraft Heinz Company 0 0.13%
N/A 0.00% 29.88% 48.39%
AVT Avnet, Inc. 0 0.12%
N/A 0.00% 30.26% 15.93%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 0 0.11%
N/A 0.00% 32.94% 18.99%
CMCSA Comcast Corporation 0 0.09%
N/A 0.00% 30.85% 36.15%
PPL PPL Corporation 0 0.09%
N/A 0.00% 19.95% 16.83%
PFE Pfizer Inc. 0 0.08%
N/A 0.00% 25.40% 14.00%
DOX Amdocs Limited 0 0.05%
N/A 0.00% 20.94% 18.42%
MO Altria Group, Inc. 0 0.04%
N/A 0.00% 21.16% 16.19%
XRX Xerox Holdings Corporation 0 0.03%
N/A 0.00% 95.90% 61.27%
Total holdings: 83 Recognized Stocks: 76 Others: 7
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