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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. 2.01T 2.12%
164.04 2.01% 27.18% 28.55%
CAH Cardinal Health, Inc. 26.97B 2.06%
110.60 -0.73% 23.67% 28.83%
LH Laboratory Corporation of America Holdin... 18.86B 2.05%
224.66 -1.13% 24.64% 42.79%
COF Capital One Financial Corporation 57.80B 2.02%
151.36 4.08% 30.60% 34.28%
GILD Gilead Sciences, Inc. 104.95B 1.98%
84.30 0.49% 22.75% 21.24%
LEN Lennar Corporation 51.96B 1.94%
191.16 1.45% 40.66% 73.17%
DELL Dell Technologies Inc. 82.79B 1.91%
117.87 1.62% 43.32% 28.41%
SYF Synchrony Financial 20.10B 1.91%
50.85 4.01% 38.34% 51.64%
MU Micron Technology, Inc. 98.99B 1.88%
89.28 2.20% 61.31% 69.01%
PRU Prudential Financial, Inc. 43.36B 1.81%
121.47 1.70% 23.67% 27.14%
ALLY Ally Financial Inc. 10.63B 1.77%
34.90 2.50% 50.36% 65.32%
DGX Quest Diagnostics Incorporated 17.21B 1.69%
154.63 -0.55% 27.76% 65.47%
HPE Hewlett Packard Enterprise Company 24.50B 1.64%
18.87 3.83% 34.88% 30.35%
LUMN Lumen Technologies, Inc. 6.65B 1.55%
6.54 2.51% 102.48% -1.17%
NRG NRG Energy, Inc. 16.87B 1.55%
81.74 -0.26% 37.08% 42.77%
PHM PulteGroup, Inc. 29.75B 1.42%
143.34 1.67% 34.60% 37.57%
BMY Bristol-Myers Squibb Company 100.06B 1.37%
49.36 -0.77% 31.12% 70.51%
WHR Whirlpool Corporation 5.66B 1.35%
103.03 2.08% 33.95% 44.64%
INTC Intel Corporation 91.25B 1.27%
21.34 2.74% 54.63% 72.28%
ORCL Oracle Corporation 461.64B 1.25%
166.60 1.26% 25.05% 14.23%
OGN Organon & Co. 5.14B 1.19%
19.98 0.05% 42.57% 35.88%
WMT Walmart Inc. 628.31B 1.18%
78.17 -1.09% 20.31% 25.97%
BBWI Bath & Body Works, Inc. 6.47B 1.13%
29.53 -0.62% 47.58% 52.84%
ARW Arrow Electronics, Inc. 7.07B 1.11%
133.58 3.09% 25.12% 26.98%
JBL Jabil Inc. 12.52B 1.11%
110.38 2.35% 51.21% 96.80%
WU The Western Union Company 3.96B 0.93%
11.72 -1.55% 24.42% 28.75%
VOYA Voya Financial, Inc. 7.65B 0.92%
77.76 1.28% 25.17% 27.57%
OLN Olin Corporation 5.18B 0.89%
44.07 2.32% 34.07% 49.39%
X United States Steel Corporation 8.44B 0.85%
37.51 1.97% 52.09% 53.13%
AGNC AGNC Investment Corp. 8.39B 0.83%
10.73 0.61% 25.62% 14.66%
KKR KKR & Co. Inc. 117.83B 0.83%
132.78 2.73% 34.18% 44.15%
CI Cigna Corporation 99.19B 0.80%
354.84 -0.16% 22.63% 27.54%
CG The Carlyle Group Inc. 15.95B 0.79%
44.76 5.77% 36.67% 38.49%
ABBV AbbVie Inc. 341.42B 0.78%
193.29 0.18% 26.55% 60.70%
HRB H&R Block, Inc. 8.85B 0.77%
63.40 1.00% 31.52% 29.35%
STLD Steel Dynamics, Inc. 18.33B 0.76%
118.76 3.16% 38.89% 60.68%
F Ford Motor Company 43.46B 0.71%
11.13 1.38% 32.78% 15.02%
OC Owens Corning 15.44B 0.71%
177.58 3.04% 30.43% 32.86%
AMZN Amazon.com, Inc. 1.99T 0.70%
189.25 1.51% 27.95% 15.90%
EBAY eBay Inc. 30.91B 0.70%
63.21 0.06% 27.96% 18.33%
TOL Toll Brothers, Inc. 15.45B 0.70%
153.04 1.93% 35.87% 28.61%
AMG Affiliated Managers Group, Inc. 5.33B 0.68%
178.94 1.81% 21.37% 38.44%
APA APA Corporation 9.48B 0.65%
25.62 2.02% 45.87% 79.78%
DKS DICK'S Sporting Goods, Inc. 17.54B 0.64%
215.47 1.36% 33.60% 17.03%
MAN ManpowerGroup Inc. 3.55B 0.63%
74.80 1.77% 34.75% 54.92%
PVH PVH Corp. 5.44B 0.63%
97.43 1.17% 31.96% 14.16%
ACI Albertsons Companies, Inc. 10.65B 0.62%
18.39 -0.73% 55.64% 89.29%
CCK Crown Holdings, Inc. 11.31B 0.62%
93.77 0.68% 26.09% 37.41%
OMF OneMain Holdings, Inc. 5.93B 0.61%
49.50 2.57% 32.77% 39.80%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 7.30B 0.55%
103.88 2.30% 31.42% 26.73%
R Ryder System, Inc. 6.37B 0.55%
147.07 2.78% 31.97% 53.79%
ALSN Allison Transmission Holdings, Inc. 7.92B 0.54%
90.85 2.57% 37.51% 90.38%
DVA DaVita Inc. 13.58B 0.50%
161.81 -0.83% 29.94% 16.47%
GM General Motors Company 55.50B 0.48%
49.38 1.48% 35.44% 57.60%
OMC Omnicom Group Inc. 20.34B 0.46%
103.99 1.34% 25.04% 45.01%
TGT Target Corporation 71.97B 0.45%
156.22 1.70% 24.58% 13.68%
AIG American International Group, Inc. 47.63B 0.44%
73.96 0.90% 25.48% 46.86%
FL Foot Locker, Inc. 2.74B 0.38%
28.85 3.11% 48.27% 14.20%
BHF Brighthouse Financial, Inc. 2.69B 0.36%
44.29 2.50% 30.98% 38.28%
CTSH Cognizant Technology Solutions Corporati... 37.39B 0.33%
75.44 0.12% 25.74% 42.61%
SAIC Science Applications International Corpo... 6.63B 0.33%
133.93 -0.43% 23.04% 19.53%
BFH Bread Financial Holdings, Inc. 2.64B 0.32%
53.22 1.56% 54.83% 26.52%
HLF Herbalife Nutrition Ltd. 721.64M 0.31%
7.17 2.21% 97.89% 52.92%
ATUS Altice USA, Inc. 1.12B 0.30%
2.4250 4.53% 99.96% 48.67%
DXC DXC Technology Company 3.81B 0.29%
21.07 0.17% 39.74% 53.57%
JHG Janus Henderson Group plc 6.07B 0.28%
38.10 1.03% 116.95% 52.39%
DFS Discover Financial Services 35.78B 0.27%
142.49 4.69% 41.33% 90.99%
CLF Cleveland-Cliffs Inc. 5.57B 0.26%
11.91 3.21% 64.80% 86.63%
NUE Nucor Corporation 35.09B 0.23%
147.85 3.41% 35.75% 62.32%
QRTEA Qurate Retail, Inc. 239.04M 0.17%
0.6161 9.72% 296.08% 34.96%
SNDR Schneider National, Inc. 5.04B 0.16%
28.76 2.06% 94.30% 102.14%
KHC The Kraft Heinz Company 42.34B 0.13%
35.02 -0.36% 23.20% 43.86%
AVT Avnet, Inc. 4.61B 0.12%
52.28 2.33% 20.87% 20.02%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 125.81B 0.11%
1,160.46 1.90% 25.78% 44.23%
CMCSA Comcast Corporation 156.61B 0.09%
40.54 1.81% 39.28% 52.31%
PPL PPL Corporation 23.40B 0.09%
31.72 -1.35% 26.70% 54.89%
PFE Pfizer Inc. 168.87B 0.08%
29.80 0.17% 27.87% 32.32%
DOX Amdocs Limited 9.87B 0.05%
86.46 0.23% 24.22% 55.62%
MO Altria Group, Inc. 85.63B 0.04%
50.19 -0.88% 20.35% 33.87%
XRX Xerox Holdings Corporation 1.36B 0.03%
10.91 3.27% 49.87% 52.79%
Total holdings: 83 Recognized Stocks: 80 Others: 3
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