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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. 2.03T 2.12%
166.57 -1.58% 28.50% 31.03%
CAH Cardinal Health, Inc. 29.49B 2.06%
121.84 -1.28% 20.80% 28.98%
LH Laboratory Corporation of America Holdin... 20.05B 2.05%
239.67 -0.21% 19.63% 23.33%
COF Capital One Financial Corporation 71.37B 2.02%
187.06 2.42% 29.78% 25.03%
GILD Gilead Sciences, Inc. 112.40B 1.98%
90.19 0.48% 24.72% 31.19%
LEN Lennar Corporation 45.58B 1.94%
169.17 0.65% 39.96% 70.72%
DELL Dell Technologies Inc. 105.06B 1.91%
144.21 3.81% 58.44% 52.16%
SYF Synchrony Financial 25.69B 1.91%
65.99 1.30% 34.24% 42.82%
MU Micron Technology, Inc. 113.80B 1.88%
102.64 -0.12% 58.28% 61.88%
PRU Prudential Financial, Inc. 45.53B 1.81%
127.89 1.29% 23.26% 23.82%
ALLY Ally Financial Inc. 11.53B 1.77%
37.85 1.77% 35.22% 41.96%
DGX Quest Diagnostics Incorporated 18.26B 1.69%
163.59 -0.18% 17.83% 6.93%
HPE Hewlett Packard Enterprise Company 28.70B 1.64%
22.10 1.66% 49.22% 61.24%
LUMN Lumen Technologies, Inc. 8.00B 1.55%
7.88 0.38% 91.57% 3.65%
NRG NRG Energy, Inc. 19.34B 1.55%
95.48 -1.46% 35.60% 36.69%
PHM PulteGroup, Inc. 26.61B 1.42%
129.76 1.28% 34.22% 40.55%
BMY Bristol-Myers Squibb Company 119.40B 1.37%
58.87 1.10% 22.74% 15.10%
WHR Whirlpool Corporation 6.20B 1.35%
112.52 1.21% 29.11% 15.02%
INTC Intel Corporation 105.67B 1.27%
24.50 0.25% 48.53% 42.23%
ORCL Oracle Corporation 532.85B 1.25%
192.29 -0.07% 44.74% 90.70%
OGN Organon & Co. 3.94B 1.19%
15.28 2.62% 45.94% 50.52%
WMT Walmart Inc. 726.98B 1.18%
90.44 2.32% 20.75% 30.02%
BBWI Bath & Body Works, Inc. 6.73B 1.13%
30.71 0.52% 65.93% 95.08%
ARW Arrow Electronics, Inc. 6.27B 1.11%
119.26 1.98% 23.73% 20.81%
JBL Jabil Inc. 14.80B 1.11%
131.12 0.37% 41.72% 65.61%
WU The Western Union Company 3.74B 0.93%
11.06 1.84% 29.53% 76.55%
VOYA Voya Financial, Inc. 7.86B 0.92%
81.68 1.24% 22.78% 27.04%
OLN Olin Corporation 5.00B 0.89%
42.87 2.02% 33.54% 43.64%
X United States Steel Corporation 8.79B 0.85%
39.03 -3.65% 105.10% 99.22%
AGNC AGNC Investment Corp. 8.63B 0.83%
9.74 0.41% 19.92% 7.16%
KKR KKR & Co. Inc. 140.90B 0.83%
158.63 0.61% 28.45% 25.84%
CI Cigna Corporation 91.36B 0.80%
328.45 -0.49% 22.37% 16.94%
CG The Carlyle Group Inc. 19.19B 0.79%
53.65 1.63% 33.46% 33.22%
ABBV AbbVie Inc. 312.70B 0.78%
176.95 3.04% 21.31% 27.42%
HRB H&R Block, Inc. 7.99B 0.77%
58.30 2.51% 31.37% 37.84%
STLD Steel Dynamics, Inc. 21.86B 0.76%
143.57 -0.96% 35.44% 36.94%
F Ford Motor Company 43.64B 0.71%
11.18 3.52% 31.18% 14.31%
OC Owens Corning 17.39B 0.71%
202.77 2.63% 29.99% 30.43%
AMZN Amazon.com, Inc. 2.07T 0.70%
197.12 -0.64% 30.68% 28.74%
EBAY eBay Inc. 30.29B 0.70%
63.24 2.98% 24.84% 14.03%
TOL Toll Brothers, Inc. 15.91B 0.70%
157.59 3.43% 43.73% 51.89%
AMG Affiliated Managers Group, Inc. 5.67B 0.68%
187.60 0.54% 22.66% 47.30%
APA APA Corporation 8.42B 0.65%
22.77 1.47% 38.84% 34.70%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.64%
210.16 4.23% 56.14% 71.20%
MAN ManpowerGroup Inc. 2.93B 0.63%
62.48 2.76% 27.89% 30.35%
PVH PVH Corp. 5.80B 0.63%
103.87 4.43% 55.17% 67.25%
ACI Albertsons Companies, Inc. 11.22B 0.62%
19.37 1.63% 76.48% 76.44%
CCK Crown Holdings, Inc. 11.10B 0.62%
92.82 1.99% 18.39% 6.55%
OMF OneMain Holdings, Inc. 6.76B 0.61%
56.60 1.85% 29.00% 41.73%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 8.14B 0.55%
115.89 1.30% 34.41% 30.98%
R Ryder System, Inc. 7.01B 0.55%
165.67 2.77% 27.38% 41.12%
ALSN Allison Transmission Holdings, Inc. 10.36B 0.54%
119.65 1.30% 21.16% 40.60%
DVA DaVita Inc. 13.57B 0.50%
165.51 0.83% 31.46% 21.23%
GM General Motors Company 64.36B 0.48%
58.53 5.12% 31.78% 33.50%
OMC Omnicom Group Inc. 19.97B 0.46%
102.38 0.43% 21.40% 33.73%
TGT Target Corporation 57.59B 0.45%
125.01 2.81% 26.29% 17.79%
AIG American International Group, Inc. 47.44B 0.44%
76.06 0.11% 21.02% 21.52%
FL Foot Locker, Inc. 2.19B 0.38%
23.13 3.03% 98.01% 95.88%
BHF Brighthouse Financial, Inc. 3.07B 0.36%
51.74 2.56% 32.80% 23.56%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.33%
79.54 0.86% 22.09% 30.99%
SAIC Science Applications International Corpo... 6.15B 0.33%
124.20 -0.46% 53.06% 80.89%
BFH Bread Financial Holdings, Inc. 2.89B 0.32%
58.07 2.24% 43.06% 27.05%
HLF Herbalife Nutrition Ltd. 848.67M 0.31%
8.42 -0.94% 77.91% 19.93%
ATUS Altice USA, Inc. 1.19B 0.30%
2.5900 0.00% 71.31% 22.67%
DXC DXC Technology Company 4.04B 0.29%
22.30 2.20% 34.28% 42.74%
JHG Janus Henderson Group plc 7.18B 0.28%
45.17 0.98% 38.23% 44.59%
DFS Discover Financial Services 45.01B 0.27%
179.29 2.50% 35.62% 52.41%
CLF Cleveland-Cliffs Inc. 6.15B 0.26%
12.46 4.88% 54.89% 47.54%
NUE Nucor Corporation 35.67B 0.23%
151.92 1.29% 32.99% 38.14%
QRTEA Qurate Retail, Inc. 155.01M 0.17%
0.3995 8.56% 141.40% 64.47%
SNDR Schneider National, Inc. 5.54B 0.16%
31.61 0.64% 109.18% 74.26%
KHC The Kraft Heinz Company 38.46B 0.13%
31.81 2.32% 21.08% 43.13%
AVT Avnet, Inc. 4.73B 0.12%
54.45 1.34% 25.11% 33.48%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.11%
738.00 -0.87% 30.52% 57.05%
CMCSA Comcast Corporation 165.93B 0.09%
43.47 -0.07% 26.10% 15.80%
PPL PPL Corporation 25.42B 0.09%
34.45 -1.15% 17.44% 37.64%
PFE Pfizer Inc. 145.36B 0.08%
25.65 2.07% 29.45% 63.08%
DOX Amdocs Limited 9.78B 0.05%
85.67 0.55% 19.74% 50.11%
MO Altria Group, Inc. 96.15B 0.04%
56.73 1.25% 15.97% 19.17%
XRX Xerox Holdings Corporation 1.12B 0.03%
9.04 3.31% 51.65% 52.82%
Total holdings: 83 Recognized Stocks: 80 Others: 3
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