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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. 2.13T 2.12%
175.75 0.88% 34.41% 52.50%
CAH Cardinal Health, Inc. 30.56B 2.06%
126.50 -0.40% 24.63% 34.58%
LH Laboratory Corporation of America Holdin... 21.18B 2.05%
253.03 -0.41% 25.73% 29.97%
COF Capital One Financial Corporation 66.03B 2.02%
173.17 -1.68% 44.00% 86.26%
GILD Gilead Sciences, Inc. 146.22B 1.98%
117.41 1.18% 26.32% 39.54%
LEN Lennar Corporation 32.94B 1.94%
125.19 -0.75% 45.40% 97.32%
DELL Dell Technologies Inc. 64.16B 1.91%
91.46 -1.68% 50.12% 30.92%
SYF Synchrony Financial 21.28B 1.91%
54.74 1.09% 31.69% 71.51%
MU Micron Technology, Inc. 103.57B 1.88%
92.96 4.13% 70.65% 73.47%
PRU Prudential Financial, Inc. 39.38B 1.81%
111.24 1.00% 30.13% 47.92%
ALLY Ally Financial Inc. 10.64B 1.77%
34.65 -1.03% 40.27% 61.72%
DGX Quest Diagnostics Incorporated 19.48B 1.69%
175.56 2.27% 28.38% 70.75%
HPE Hewlett Packard Enterprise Company 20.77B 1.64%
15.81 -11.97% 42.20% 35.07%
LUMN Lumen Technologies, Inc. 5.37B 1.55%
5.30 5.37% 91.66% 19.05%
NRG NRG Energy, Inc. 17.45B 1.55%
88.09 -3.35% 47.37% 76.29%
PHM PulteGroup, Inc. 21.85B 1.42%
107.91 -0.33% 39.18% 74.97%
BMY Bristol-Myers Squibb Company 123.97B 1.37%
61.09 1.51% 27.71% 39.65%
WHR Whirlpool Corporation 5.25B 1.35%
94.87 1.03% 38.84% 54.06%
INTC Intel Corporation 89.37B 1.27%
20.64 -0.53% 61.68% 70.17%
ORCL Oracle Corporation 433.98B 1.25%
155.16 2.80% 55.66% 95.46%
OGN Organon & Co. 3.98B 1.19%
15.44 3.90% 45.12% 61.56%
WMT Walmart Inc. 736.82B 1.18%
91.72 -3.09% 27.23% 62.79%
BBWI Bath & Body Works, Inc. 7.06B 1.13%
32.62 -4.62% 48.35% 47.29%
ARW Arrow Electronics, Inc. 5.70B 1.11%
109.34 3.27% 41.89% 42.82%
JBL Jabil Inc. 15.33B 1.11%
139.95 1.23% 35.87% 91.70%
WU The Western Union Company 3.93B 0.93%
11.62 5.06% 35.34% 60.77%
VOYA Voya Financial, Inc. 6.73B 0.92%
70.42 1.18% 32.69% 70.28%
OLN Olin Corporation 2.82B 0.89%
24.40 -1.73% 49.30% 91.56%
X United States Steel Corporation 8.16B 0.85%
36.23 -2.58% 64.44% 56.51%
AGNC AGNC Investment Corp. 9.50B 0.83%
10.38 2.37% 34.66% 61.05%
KKR KKR & Co. Inc. 102.39B 0.83%
115.27 -0.74% 47.79% 102.74%
CI Cigna Corporation 87.86B 0.80%
321.02 1.71% 30.78% 41.00%
CG The Carlyle Group Inc. 15.53B 0.79%
43.00 -1.26% 40.79% 55.34%
ABBV AbbVie Inc. 378.30B 0.78%
214.29 1.68% 22.93% 36.26%
HRB H&R Block, Inc. 7.43B 0.77%
55.51 4.54% 42.91% 48.16%
STLD Steel Dynamics, Inc. 18.78B 0.76%
125.03 -0.18% 37.17% 66.67%
F Ford Motor Company 38.54B 0.71%
9.90 3.02% 38.08% 40.55%
OC Owens Corning 12.37B 0.71%
144.58 -0.70% 33.52% 64.04%
AMZN Amazon.com, Inc. 2.11T 0.70%
199.25 -0.72% 38.46% 58.86%
EBAY eBay Inc. 32.86B 0.70%
70.51 3.89% 26.89% 17.98%
TOL Toll Brothers, Inc. 10.87B 0.70%
109.27 -1.69% 39.01% 36.72%
AMG Affiliated Managers Group, Inc. 4.67B 0.68%
159.57 -1.34% 27.74% 64.62%
APA APA Corporation 6.86B 0.65%
18.84 0.48% 48.79% 76.81%
DKS DICK'S Sporting Goods, Inc. 17.46B 0.64%
214.26 -0.20% 58.50% 74.41%
MAN ManpowerGroup Inc. 2.93B 0.63%
62.66 1.03% 38.19% 68.78%
PVH PVH Corp. 4.04B 0.63%
72.64 0.32% 40.81% 76.15%
ACI Albertsons Companies, Inc. 12.43B 0.62%
21.46 2.34% 30.04% 28.85%
CCK Crown Holdings, Inc. 10.78B 0.62%
91.74 2.61% 28.73% 55.58%
OMF OneMain Holdings, Inc. 5.85B 0.61%
48.97 -0.71% 37.43% 75.66%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 6.47B 0.55%
92.83 -0.99% 43.91% 52.25%
R Ryder System, Inc. 6.35B 0.55%
150.82 -2.55% 36.75% 45.80%
ALSN Allison Transmission Holdings, Inc. 8.38B 0.54%
97.98 2.02% 40.62% 62.43%
DVA DaVita Inc. 11.76B 0.50%
147.02 4.74% 40.62% 29.76%
GM General Motors Company 47.20B 0.48%
47.44 0.51% 41.15% 68.14%
OMC Omnicom Group Inc. 16.70B 0.46%
85.00 2.88% 26.99% 82.46%
TGT Target Corporation 52.73B 0.45%
115.08 0.90% 31.42% 34.46%
AIG American International Group, Inc. 48.37B 0.44%
81.52 0.30% 26.91% 56.12%
FL Foot Locker, Inc. 1.77B 0.38%
18.66 4.60% 55.29% 25.52%
BHF Brighthouse Financial, Inc. 3.15B 0.36%
54.21 -1.27% 51.02% 54.66%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.33%
83.23 -0.39% 30.49% 55.43%
SAIC Science Applications International Corpo... 5.44B 0.33%
111.25 8.90% 37.00% 90.68%
BFH Bread Financial Holdings, Inc. 2.39B 0.32%
48.68 -1.34% 51.28% 42.83%
HLF Herbalife Nutrition Ltd. 897.62M 0.31%
8.87 0.57% 71.11% 19.67%
ATUS Altice USA, Inc. 1.13B 0.30%
2.4500 -2.78% 117.69% 32.42%
DXC DXC Technology Company 3.37B 0.29%
18.62 3.73% 44.18% 23.24%
JHG Janus Henderson Group plc 5.86B 0.28%
37.22 -2.46% 47.67% 47.90%
DFS Discover Financial Services 42.15B 0.27%
167.52 -2.98% 55.10% 94.48%
CLF Cleveland-Cliffs Inc. 4.85B 0.26%
9.81 -2.49% 66.61% 72.87%
NUE Nucor Corporation 30.83B 0.23%
133.72 1.31% 40.10% 75.23%
QRTEA QURATE RETAIL-A 0.17%
SNDR Schneider National, Inc. 4.48B 0.16%
25.51 0.83% 49.56% 54.76%
KHC The Kraft Heinz Company 38.45B 0.13%
32.18 2.88% 26.18% 60.22%
AVT Avnet, Inc. 4.36B 0.12%
50.44 2.62% 34.81% 36.91%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.11%
707.51 1.30% 37.40% 68.50%
CMCSA Comcast Corporation 141.77B 0.09%
37.59 3.64% 26.62% 43.40%
PPL PPL Corporation 25.15B 0.09%
34.07 0.53% 22.48% 73.08%
PFE Pfizer Inc. 151.49B 0.08%
26.73 1.87% 28.68% 60.61%
DOX Amdocs Limited 10.15B 0.05%
90.46 2.25% 34.43% 39.86%
MO Altria Group, Inc. 97.70B 0.04%
57.79 1.37% 22.87% 74.33%
XRX Xerox Holdings Corporation 796.79M 0.03%
6.36 2.25% 54.26% 91.26%
Total holdings: 83 Recognized Stocks: 79 Others: 4
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