U.S. market Closed. Opens in 2 days 7 hours 25 minutes

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% 32.38% 21.94%
CAH Cardinal Health, Inc. 0 2.06%
N/A 0.00% 35.14% 42.47%
LH Laboratory Corporation of America Holdin... 0 2.05%
N/A 0.00% 22.84% 21.62%
COF Capital One Financial Corporation 0 2.02%
N/A 0.00% 31.33% 9.18%
GILD Gilead Sciences, Inc. 0 1.98%
N/A 0.00% 29.35% 27.52%
LEN Lennar Corporation 0 1.94%
N/A 0.00% 36.15% 25.68%
DELL Dell Technologies Inc. 0 1.91%
N/A 0.00% 55.35% 34.15%
SYF Synchrony Financial 0 1.91%
N/A 0.00% 34.06% 8.27%
MU Micron Technology, Inc. 0 1.88%
N/A 0.00% 48.02% 20.17%
PRU Prudential Financial, Inc. 0 1.81%
N/A 0.00% 30.77% 23.00%
ALLY Ally Financial Inc. 0 1.77%
N/A 0.00% 37.22% 12.75%
DGX Quest Diagnostics Incorporated 0 1.69%
N/A 0.00% 22.48% 17.96%
HPE Hewlett Packard Enterprise Company 0 1.64%
N/A 0.00% 37.55% 16.52%
LUMN Lumen Technologies, Inc. 0 1.55%
N/A 0.00% 265.48% 10.80%
NRG NRG Energy, Inc. 0 1.55%
N/A 0.00% 49.81% 29.50%
PHM PulteGroup, Inc. 0 1.42%
N/A 0.00% 31.59% 9.93%
BMY Bristol-Myers Squibb Company 0 1.37%
N/A 0.00% 29.50% 23.55%
WHR Whirlpool Corporation 0 1.35%
N/A 0.00% 40.15% 28.09%
INTC Intel Corporation 0 1.27%
N/A 0.00% 44.02% 5.12%
ORCL Oracle Corporation 0 1.25%
N/A 0.00% 38.95% 33.64%
OGN Organon & Co. 0 1.19%
N/A 0.00% 78.30% 64.93%
WMT Walmart Inc. 0 1.18%
N/A 0.00% 28.14% 26.06%
BBWI Bath & Body Works, Inc. 0 1.13%
N/A 0.00% 61.13% 53.35%
ARW Arrow Electronics, Inc. 0 1.11%
N/A 0.00% 26.57% 23.51%
JBL Jabil Inc. 0 1.11%
N/A 0.00% 35.37% 41.21%
WU The Western Union Company 0 0.93%
N/A 0.00% 46.40% 74.70%
VOYA Voya Financial, Inc. 0 0.92%
N/A 0.00% 37.70% 37.38%
OLN Olin Corporation 0 0.89%
N/A 0.00% 60.44% 26.40%
X UNITED STATES STEEL CORP 0.85%
AGNC AGNC Investment Corp. 0 0.83%
N/A 0.00% 238.41% 22.11%
KKR KKR & Co. Inc. 0 0.83%
N/A 0.00% 36.88% 14.83%
CI Cigna Corporation 0 0.80%
N/A 0.00% 32.27% 42.35%
CG The Carlyle Group Inc. 0 0.79%
N/A 0.00% 49.24% 29.13%
ABBV AbbVie Inc. 0 0.78%
N/A 0.00% 24.36% 14.55%
HRB H&R Block, Inc. 0 0.77%
N/A 0.00% 44.07% 46.26%
STLD Steel Dynamics, Inc. 0 0.76%
N/A 0.00% 35.55% 11.17%
F Ford Motor Company 0 0.71%
N/A 0.00% 33.15% 11.11%
OC Owens Corning 0 0.71%
N/A 0.00% 42.35% 41.19%
AMZN Amazon.com, Inc. 0 0.70%
N/A 0.00% 31.92% 14.74%
EBAY eBay Inc. 0 0.70%
N/A 0.00% 23.72% 7.01%
TOL Toll Brothers, Inc. 0 0.70%
N/A 0.00% 40.39% 30.78%
AMG Affiliated Managers Group, Inc. 0 0.68%
N/A 0.00% 67.15% 10.50%
APA APA Corporation 0 0.65%
N/A 0.00% 48.92% 37.27%
DKS DICK'S Sporting Goods, Inc. 0 0.64%
N/A 0.00% 35.08% 17.75%
MAN ManpowerGroup Inc. 0 0.63%
N/A 0.00% 46.58% 52.05%
PVH PVH Corp. 0 0.63%
N/A 0.00% 53.74% 45.33%
ACI Albertsons Companies, Inc. 0 0.62%
N/A 0.00% 25.75% 20.57%
CCK Crown Holdings, Inc. 0 0.62%
N/A 0.00% 24.81% 18.40%
OMF OneMain Holdings, Inc. 0 0.61%
N/A 0.00% 33.30% 13.15%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 0 0.55%
N/A 0.00% 44.56% 44.56%
R Ryder System, Inc. 0 0.55%
N/A 0.00% 31.69% 13.59%
ALSN Allison Transmission Holdings, Inc. 0 0.54%
N/A 0.00% 37.71% 43.72%
DVA DaVita Inc. 0 0.50%
N/A 0.00% 44.05% 52.74%
GM General Motors Company 0 0.48%
N/A 0.00% 31.24% 11.49%
OMC Omnicom Group Inc. 0 0.46%
N/A 0.00% 31.85% 43.24%
TGT Target Corporation 0 0.45%
N/A 0.00% 52.73% 61.39%
AIG American International Group, Inc. 0 0.44%
N/A 0.00% 26.33% 17.20%
FL Foot Locker, Inc. 0 0.38%
N/A 0.00% 34.95% 22.31%
BHF Brighthouse Financial, Inc. 0 0.36%
N/A 0.00% 57.24% 51.98%
CTSH Cognizant Technology Solutions Corporati... 0 0.33%
N/A 0.00% 23.65% 14.53%
SAIC Science Applications International Corpo... 0 0.33%
N/A 0.00% 34.56% 28.86%
BFH Bread Financial Holdings, Inc. 0 0.32%
N/A 0.00% 36.67% 10.81%
HLF Herbalife Nutrition Ltd. 0 0.31%
N/A 0.00% 93.22% 54.92%
ATUS Altice USA, Inc. 0 0.30%
N/A 0.00% 78.32% 38.72%
DXC DXC Technology Company 0 0.29%
N/A 0.00% 45.29% 22.62%
JHG Janus Henderson Group plc 0 0.28%
N/A 0.00% 204.98% 25.23%
DFS DISCOVER FINANCI 0.27%
CLF Cleveland-Cliffs Inc. 0 0.26%
N/A 0.00% 66.22% 23.00%
NUE Nucor Corporation 0 0.23%
N/A 0.00% 33.04% 6.50%
QRTEA QURATE RETAIL-A 0.17%
SNDR Schneider National, Inc. 0 0.16%
N/A 0.00% 99.09% 19.67%
KHC The Kraft Heinz Company 0 0.13%
N/A 0.00% 27.71% 36.52%
AVT Avnet, Inc. 0 0.12%
N/A 0.00% 44.01% 47.55%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 0 0.11%
N/A 0.00% 35.99% 35.90%
CMCSA Comcast Corporation 0 0.09%
N/A 0.00% 25.83% 20.20%
PPL PPL Corporation 0 0.09%
N/A 0.00% 20.91% 22.21%
PFE Pfizer Inc. 0 0.08%
N/A 0.00% 28.08% 21.11%
DOX Amdocs Limited 0 0.05%
N/A 0.00% 23.72% 50.99%
MO Altria Group, Inc. 0 0.04%
N/A 0.00% 19.86% 11.44%
XRX Xerox Holdings Corporation 0 0.03%
N/A 0.00% 90.48% 42.40%
Total holdings: 83 Recognized Stocks: 77 Others: 6
An error has occurred. This application may no longer respond until reloaded. Reload 🗙