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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. 2.41T 2.12%
197.57 0.81% 27.05% 22.04%
CAH Cardinal Health, Inc. 28.83B 2.06%
119.12 0.65% 15.89% 12.99%
LH Laboratory Corporation of America Holdin... 19.19B 2.05%
229.49 0.72% 23.66% 31.93%
COF Capital One Financial Corporation 69.34B 2.02%
181.75 0.99% 31.85% 42.11%
GILD Gilead Sciences, Inc. 117.09B 1.98%
93.95 0.59% 19.94% 13.95%
LEN Lennar Corporation 37.26B 1.94%
138.00 0.00% 29.39% 18.19%
DELL Dell Technologies Inc. 83.16B 1.91%
118.73 -0.08% 36.33% 18.66%
SYF Synchrony Financial 25.92B 1.91%
66.58 1.70% 34.86% 39.28%
MU Micron Technology, Inc. 99.47B 1.88%
89.28 -0.49% 40.00% 18.48%
PRU Prudential Financial, Inc. 42.43B 1.81%
119.18 0.52% 25.88% 31.86%
ALLY Ally Financial Inc. 10.89B 1.77%
35.74 1.36% 42.06% 59.16%
DGX Quest Diagnostics Incorporated 17.10B 1.69%
153.20 0.17% 22.97% 32.91%
HPE Hewlett Packard Enterprise Company 28.79B 1.64%
21.89 0.32% 30.40% 15.35%
LUMN Lumen Technologies, Inc. 5.91B 1.55%
5.82 -0.34% 79.23% 5.85%
NRG NRG Energy, Inc. 18.84B 1.55%
93.03 0.86% 37.59% 44.97%
PHM PulteGroup, Inc. 22.71B 1.42%
110.75 0.56% 31.65% 23.35%
BMY Bristol-Myers Squibb Company 116.38B 1.37%
57.38 -0.35% 21.83% 8.98%
WHR Whirlpool Corporation 6.41B 1.35%
116.18 0.39% 35.67% 31.28%
INTC Intel Corporation 87.99B 1.27%
20.40 0.99% 50.42% 43.30%
ORCL Oracle Corporation 479.43B 1.25%
171.41 1.34% 24.34% 13.16%
OGN Organon & Co. 3.79B 1.19%
14.73 0.20% 45.77% 45.39%
WMT Walmart Inc. 742.73B 1.18%
92.46 2.33% 19.36% 25.82%
BBWI Bath & Body Works, Inc. 8.47B 1.13%
39.13 0.36% 39.22% 26.98%
ARW Arrow Electronics, Inc. 6.07B 1.11%
115.33 0.34% 29.02% 43.64%
JBL Jabil Inc. 16.50B 1.11%
147.77 1.44% 23.73% 4.41%
WU The Western Union Company 3.57B 0.93%
10.56 0.38% 29.17% 69.39%
VOYA Voya Financial, Inc. 6.55B 0.92%
68.09 0.53% 23.70% 35.42%
OLN Olin Corporation 3.90B 0.89%
33.43 0.91% 39.96% 73.90%
X United States Steel Corporation 7.19B 0.85%
31.92 1.75% 93.51% 89.16%
AGNC AGNC Investment Corp. 8.39B 0.83%
9.47 0.21% 23.62% 30.43%
KKR KKR & Co. Inc. 135.53B 0.83%
152.58 2.44% 29.66% 20.80%
CI Cigna Corporation 77.31B 0.80%
277.95 -1.31% 35.46% 58.84%
CG The Carlyle Group Inc. 18.31B 0.79%
51.18 2.05% 32.81% 23.25%
ABBV AbbVie Inc. 317.73B 0.78%
179.80 0.79% 22.35% 30.76%
HRB H&R Block, Inc. 7.44B 0.77%
54.29 -0.26% 30.47% 22.08%
STLD Steel Dynamics, Inc. 17.82B 0.76%
117.06 1.13% 35.15% 36.43%
F Ford Motor Company 39.11B 0.71%
10.02 1.21% 29.07% 8.22%
OC Owens Corning 14.68B 0.71%
171.09 0.11% 29.66% 26.88%
AMZN Amazon.com, Inc. 2.41T 0.70%
229.05 1.77% 26.89% 13.94%
EBAY eBay Inc. 30.55B 0.70%
63.78 0.24% 23.28% 10.21%
TOL Toll Brothers, Inc. 12.86B 0.70%
127.35 0.26% 33.63% 13.75%
AMG Affiliated Managers Group, Inc. 5.65B 0.68%
187.03 1.29% 26.62% 47.81%
APA APA Corporation 8.09B 0.65%
21.87 1.25% 40.81% 47.72%
DKS DICK'S Sporting Goods, Inc. 18.35B 0.64%
225.19 -0.05% 31.97% 12.87%
MAN ManpowerGroup Inc. 2.67B 0.63%
56.98 0.28% 29.51% 45.59%
PVH PVH Corp. 6.04B 0.63%
108.65 1.12% 31.89% 19.83%
ACI Albertsons Companies, Inc. 11.35B 0.62%
19.60 -0.18% 32.45% 44.29%
CCK Crown Holdings, Inc. 10.00B 0.62%
83.56 0.17% 23.96% 27.58%
OMF OneMain Holdings, Inc. 6.32B 0.61%
52.99 2.00% 29.48% 41.21%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 7.38B 0.55%
105.09 1.12% 32.10% 27.23%
R Ryder System, Inc. 6.66B 0.55%
157.45 0.43% 27.04% 29.88%
ALSN Allison Transmission Holdings, Inc. 9.44B 0.54%
109.01 0.60% 37.45% 66.10%
DVA DaVita Inc. 12.63B 0.50%
154.06 0.68% 30.99% 13.69%
GM General Motors Company 58.84B 0.48%
53.51 1.81% 29.77% 29.50%
OMC Omnicom Group Inc. 16.96B 0.46%
86.37 -0.38% 24.46% 52.10%
TGT Target Corporation 60.69B 0.45%
132.45 0.40% 25.85% 18.11%
AIG American International Group, Inc. 45.49B 0.44%
72.92 0.62% 17.64% 6.31%
FL Foot Locker, Inc. 2.07B 0.38%
21.79 1.11% 44.44% 5.72%
BHF Brighthouse Financial, Inc. 2.89B 0.36%
48.65 1.21% 40.49% 22.24%
CTSH Cognizant Technology Solutions Corporati... 39.41B 0.33%
79.49 0.62% 22.34% 22.48%
SAIC Science Applications International Corpo... 5.44B 0.33%
111.26 -0.05% 29.55% 26.75%
BFH Bread Financial Holdings, Inc. 3.13B 0.32%
62.91 0.99% 38.88% 5.26%
HLF Herbalife Nutrition Ltd. 640.03M 0.31%
6.35 0.32% 63.43% 14.39%
ATUS Altice USA, Inc. 1.15B 0.30%
2.5000 0.00% 87.80% 33.69%
DXC DXC Technology Company 3.71B 0.29%
20.48 -2.20% 34.82% 14.79%
JHG Janus Henderson Group plc 6.89B 0.28%
43.34 1.40% 45.20% 22.12%
DFS Discover Financial Services 44.18B 0.27%
175.98 0.84% 39.49% 57.59%
CLF Cleveland-Cliffs Inc. 4.65B 0.26%
9.41 0.43% 58.71% 55.61%
NUE Nucor Corporation 27.57B 0.23%
117.43 0.70% 37.74% 48.05%
QRTEA Qurate Retail, Inc. 134.14M 0.17%
0.3457 -1.23% 141.40% 83.75%
SNDR Schneider National, Inc. 5.12B 0.16%
29.22 0.21% 79.52% 75.98%
KHC The Kraft Heinz Company 37.05B 0.13%
30.64 0.59% 19.42% 18.49%
AVT Avnet, Inc. 4.65B 0.12%
53.53 1.52% 31.05% 36.78%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 77.21B 0.11%
714.47 -0.09% 32.81% 66.79%
CMCSA Comcast Corporation 146.58B 0.09%
38.40 1.11% 25.26% 21.15%
PPL PPL Corporation 24.06B 0.09%
32.60 0.59% 17.51% 35.02%
PFE Pfizer Inc. 151.34B 0.08%
26.71 -0.02% 25.29% 50.00%
DOX Amdocs Limited 9.80B 0.05%
86.87 0.38% 29.98% 46.78%
MO Altria Group, Inc. 90.62B 0.04%
53.47 -0.21% 19.06% 41.51%
XRX Xerox Holdings Corporation 1.15B 0.03%
9.23 -2.33% 52.89% 61.69%
Total holdings: 83 Recognized Stocks: 80 Others: 3
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