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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. 2.45T 2.12%
201.32 2.10% 38.48% 70.09%
CAH Cardinal Health, Inc. 31.15B 2.06%
128.71 0.75% 21.68% 39.15%
LH Laboratory Corporation of America Holdin... 20.69B 2.05%
247.34 0.45% 25.73% 46.24%
COF Capital One Financial Corporation 78.79B 2.02%
206.68 1.36% 28.76% 22.56%
GILD Gilead Sciences, Inc. 119.53B 1.98%
95.91 0.33% 25.90% 31.62%
LEN Lennar Corporation 35.10B 1.94%
133.00 0.58% 32.37% 34.75%
DELL Dell Technologies Inc. 73.19B 1.91%
104.30 1.16% 63.01% 46.52%
SYF Synchrony Financial 26.93B 1.91%
69.18 0.59% 31.69% 37.00%
MU Micron Technology, Inc. 101.08B 1.88%
90.73 1.93% 53.95% 40.77%
PRU Prudential Financial, Inc. 43.55B 1.81%
122.33 0.95% 30.13% 55.59%
ALLY Ally Financial Inc. 12.24B 1.77%
40.17 3.24% 29.39% 21.51%
DGX Quest Diagnostics Incorporated 17.75B 1.69%
159.04 2.31% 28.38% 77.29%
HPE Hewlett Packard Enterprise Company 28.85B 1.64%
21.93 1.25% 46.54% 57.16%
LUMN Lumen Technologies, Inc. 5.12B 1.55%
5.05 0.80% 182.95% 26.89%
NRG NRG Energy, Inc. 20.92B 1.55%
103.28 2.69% 47.37% 64.52%
PHM PulteGroup, Inc. 23.58B 1.42%
114.96 1.74% 38.55% 70.40%
BMY Bristol-Myers Squibb Company 119.99B 1.37%
59.16 0.19% 27.08% 37.31%
WHR Whirlpool Corporation 6.09B 1.35%
110.39 -14.94% 38.84% 58.55%
INTC Intel Corporation 84.25B 1.27%
19.54 -1.09% 69.02% 85.24%
ORCL Oracle Corporation 461.06B 1.25%
164.85 1.74% 36.48% 53.16%
OGN Organon & Co. 4.11B 1.19%
15.95 0.69% 45.12% 36.73%
WMT Walmart Inc. 783.22B 1.18%
97.50 -0.01% 28.98% 61.10%
BBWI Bath & Body Works, Inc. 8.18B 1.13%
37.79 0.49% 49.18% 44.49%
ARW Arrow Electronics, Inc. 6.22B 1.11%
118.19 0.47% 41.89% 84.23%
JBL Jabil Inc. 17.71B 1.11%
161.67 0.43% 35.87% 58.22%
WU The Western Union Company 3.50B 0.93%
10.35 0.14% 35.34% 83.16%
VOYA Voya Financial, Inc. 6.88B 0.92%
71.52 -0.42% 32.69% 68.11%
OLN Olin Corporation 3.80B 0.89%
32.56 -0.29% 49.30% 91.02%
X United States Steel Corporation 8.28B 0.85%
36.79 0.68% 39.69% 34.83%
AGNC AGNC Investment Corp. 8.80B 0.83%
9.94 1.07% 31.61% 21.16%
KKR KKR & Co. Inc. 149.06B 0.83%
167.82 0.91% 34.41% 40.91%
CI Cigna Corporation 77.68B 0.80%
279.28 -7.92% 31.14% 51.85%
CG The Carlyle Group Inc. 20.36B 0.79%
56.92 1.01% 40.79% 43.85%
ABBV AbbVie Inc. 310.26B 0.78%
175.57 0.18% 25.74% 57.41%
HRB H&R Block, Inc. 7.50B 0.77%
54.75 0.39% 42.91% 68.32%
STLD Steel Dynamics, Inc. 19.63B 0.76%
128.93 -0.19% 37.17% 45.10%
F Ford Motor Company 40.09B 0.71%
10.27 0.59% 45.30% 63.38%
OC Owens Corning 16.23B 0.71%
189.16 1.03% 33.52% 49.33%
AMZN Amazon.com, Inc. 2.50T 0.70%
237.53 0.19% 40.18% 65.63%
EBAY eBay Inc. 31.99B 0.70%
66.80 1.20% 34.86% 42.20%
TOL Toll Brothers, Inc. 13.73B 0.70%
137.41 1.19% 36.20% 23.04%
AMG Affiliated Managers Group, Inc. 5.67B 0.68%
187.61 -1.00% 27.74% 74.13%
APA APA Corporation 8.60B 0.65%
23.25 0.30% 40.67% 48.66%
DKS DICK'S Sporting Goods, Inc. 19.97B 0.64%
245.12 -0.19% 33.23% 18.19%
MAN ManpowerGroup Inc. 2.80B 0.63%
59.74 -1.06% 38.19% 58.90%
PVH PVH Corp. 5.15B 0.63%
92.62 0.93% 40.81% 32.68%
ACI Albertsons Companies, Inc. 11.58B 0.62%
19.98 -0.20% 19.63% 22.81%
CCK Crown Holdings, Inc. 10.52B 0.62%
87.94 0.11% 28.73% 60.07%
OMF OneMain Holdings, Inc. 6.87B 0.61%
57.56 0.97% 37.43% 73.38%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 8.08B 0.55%
115.09 0.27% 43.91% 55.09%
R Ryder System, Inc. 6.83B 0.55%
161.44 0.40% 36.75% 59.91%
ALSN Allison Transmission Holdings, Inc. 10.18B 0.54%
117.47 0.97% 40.62% 76.14%
DVA DaVita Inc. 14.28B 0.50%
174.19 0.24% 40.62% 44.90%
GM General Motors Company 55.07B 0.48%
50.09 0.61% 35.18% 46.04%
OMC Omnicom Group Inc. 17.04B 0.46%
86.78 -0.03% 26.99% 72.34%
TGT Target Corporation 64.56B 0.45%
140.90 0.58% 24.57% 53.49%
AIG American International Group, Inc. 47.34B 0.44%
75.90 0.64% 29.59% 37.67%
FL Foot Locker, Inc. 1.89B 0.38%
19.87 0.86% 46.66% 48.82%
BHF Brighthouse Financial, Inc. 3.72B 0.36%
62.74 1.19% 51.02% 48.70%
CTSH Cognizant Technology Solutions Corporati... 40.70B 0.33%
82.10 1.11% 30.49% 68.94%
SAIC Science Applications International Corpo... 5.22B 0.33%
106.86 0.22% 37.00% 55.31%
BFH Bread Financial Holdings, Inc. 3.16B 0.32%
63.65 0.90% 51.28% 55.39%
HLF Herbalife Nutrition Ltd. 578.55M 0.31%
5.74 -0.52% 81.70% 49.12%
ATUS Altice USA, Inc. 1.34B 0.30%
2.9000 -2.03% 117.69% 46.00%
DXC DXC Technology Company 3.91B 0.29%
21.60 0.26% 44.18% 49.25%
JHG Janus Henderson Group plc 6.95B 0.28%
43.70 0.98% 47.67% 59.48%
DFS Discover Financial Services 50.93B 0.27%
202.89 0.93% 30.79% 33.01%
CLF Cleveland-Cliffs Inc. 5.08B 0.26%
10.28 0.29% 62.68% 59.54%
NUE Nucor Corporation 29.81B 0.23%
126.96 0.07% 34.62% 47.32%
QRTEA Qurate Retail, Inc. 145.20M 0.17%
0.3742 1.24% 141.40% 83.75%
SNDR Schneider National, Inc. 5.36B 0.16%
30.61 2.79% 49.56% 91.67%
KHC The Kraft Heinz Company 35.95B 0.13%
29.73 0.24% 29.40% 49.70%
AVT Avnet, Inc. 4.62B 0.12%
53.11 -0.24% 34.81% 37.06%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 74.23B 0.11%
686.85 -0.06% 39.99% 78.43%
CMCSA Comcast Corporation 130.81B 0.09%
34.27 -8.27% 31.09% 62.06%
PPL PPL Corporation 24.40B 0.09%
33.07 1.04% 22.48% 84.81%
PFE Pfizer Inc. 151.05B 0.08%
26.66 0.13% 26.42% 55.38%
DOX Amdocs Limited 9.79B 0.05%
86.81 0.58% 34.43% 41.92%
MO Altria Group, Inc. 86.05B 0.04%
50.78 -3.58% 33.55% 92.36%
XRX Xerox Holdings Corporation 1.09B 0.03%
8.77 1.68% 54.26% 64.41%
Total holdings: 83 Recognized Stocks: 80 Others: 3
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