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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. 1.89T 2.12%
156.23 0.11% 46.84% 58.44%
CAH Cardinal Health, Inc. 33.28B 2.06%
137.77 0.97% 35.13% 50.02%
LH Laboratory Corporation of America Holdin... 19.48B 2.05%
232.74 1.18% 25.73% 65.52%
COF Capital One Financial Corporation 68.37B 2.02%
179.30 3.33% 54.90% 55.29%
GILD Gilead Sciences, Inc. 139.54B 1.98%
112.05 0.23% 39.21% 62.75%
LEN Lennar Corporation 30.16B 1.94%
114.78 0.75% 41.84% 47.62%
DELL Dell Technologies Inc. 63.61B 1.91%
91.15 -1.24% 59.92% 47.05%
SYF Synchrony Financial 20.58B 1.91%
52.94 0.97% 31.69% 49.80%
MU Micron Technology, Inc. 97.11B 1.88%
86.89 -1.75% 66.32% 47.83%
PRU Prudential Financial, Inc. 39.53B 1.81%
111.68 1.46% 30.13% 52.96%
ALLY Ally Financial Inc. 11.20B 1.77%
36.47 -2.62% 45.45% 37.63%
DGX Quest Diagnostics Incorporated 18.78B 1.69%
169.20 1.12% 28.38% 61.49%
HPE Hewlett Packard Enterprise Company 20.27B 1.64%
15.43 -2.28% 53.42% 44.40%
LUMN Lumen Technologies, Inc. 4.02B 1.55%
3.92 -0.51% 101.91% 31.90%
NRG NRG Energy, Inc. 19.44B 1.55%
95.46 0.27% 47.37% 53.18%
PHM PulteGroup, Inc. 20.72B 1.42%
102.80 1.04% 46.87% 62.80%
BMY Bristol-Myers Squibb Company 124.10B 1.37%
60.99 1.62% 40.67% 54.97%
WHR Whirlpool Corporation 4.99B 1.35%
90.13 0.69% 38.84% 72.83%
INTC Intel Corporation 98.33B 1.27%
22.71 0.00% 73.19% 61.52%
ORCL Oracle Corporation 391.04B 1.25%
139.81 -0.75% 46.60% 48.32%
OGN Organon & Co. 3.84B 1.19%
14.89 2.62% 45.12% 76.32%
WMT Walmart Inc. 703.80B 1.18%
87.79 3.10% 40.32% 63.21%
BBWI Bath & Body Works, Inc. 6.50B 1.13%
30.32 -2.04% 54.98% 54.42%
ARW Arrow Electronics, Inc. 5.39B 1.11%
103.83 0.12% 41.89% 69.67%
JBL Jabil Inc. 14.90B 1.11%
136.07 0.06% 35.87% 56.46%
WU The Western Union Company 3.58B 0.93%
10.58 0.95% 35.34% 54.76%
VOYA Voya Financial, Inc. 6.47B 0.92%
67.76 0.73% 32.69% 61.17%
OLN Olin Corporation 2.79B 0.89%
24.24 -1.34% 49.30% 76.41%
X United States Steel Corporation 9.57B 0.85%
42.26 -1.72% 73.72% 66.62%
AGNC AGNC Investment Corp. 8.77B 0.83%
9.58 0.63% 43.02% 70.06%
KKR KKR & Co. Inc. 102.69B 0.83%
115.61 0.65% 55.48% 41.81%
CI Cigna Corporation 89.19B 0.80%
329.00 1.22% 35.22% 55.65%
CG The Carlyle Group Inc. 15.74B 0.79%
43.59 1.02% 40.79% 61.93%
ABBV AbbVie Inc. 370.64B 0.78%
209.52 2.06% 38.39% 56.13%
HRB H&R Block, Inc. 7.35B 0.77%
54.91 1.50% 42.91% 66.46%
STLD Steel Dynamics, Inc. 18.75B 0.76%
125.08 0.90% 37.17% 50.19%
F Ford Motor Company 39.04B 0.71%
10.03 3.19% 56.09% 66.48%
OC Owens Corning 12.22B 0.71%
142.82 0.13% 33.52% 64.54%
AMZN Amazon.com, Inc. 2.02T 0.70%
190.26 -1.28% 52.01% 61.98%
EBAY eBay Inc. 31.56B 0.70%
67.73 0.85% 45.25% 70.36%
TOL Toll Brothers, Inc. 10.50B 0.70%
105.59 0.49% 45.69% 48.44%
AMG Affiliated Managers Group, Inc. 4.92B 0.68%
168.03 0.49% 27.74% 71.44%
APA APA Corporation 7.65B 0.65%
21.02 0.48% 70.48% 66.23%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.64%
201.56 -0.20% 54.70% 47.99%
MAN ManpowerGroup Inc. 2.71B 0.63%
57.88 -1.33% 38.19% 65.78%
PVH PVH Corp. 3.60B 0.63%
64.64 -0.08% 40.81% 54.51%
ACI Albertsons Companies, Inc. 12.74B 0.62%
21.99 1.71% 25.25% 25.29%
CCK Crown Holdings, Inc. 10.44B 0.62%
89.26 1.20% 28.73% 69.64%
OMF OneMain Holdings, Inc. 5.83B 0.61%
48.88 0.99% 37.43% 63.63%
NLOK NORTONLIFELOCK INC 0.57%
LPX Louisiana-Pacific Corporation 6.41B 0.55%
91.98 0.47% 43.91% 64.80%
R Ryder System, Inc. 6.05B 0.55%
143.81 2.36% 36.75% 55.62%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.54%
95.67 -0.41% 40.62% 60.05%
DVA DaVita Inc. 12.24B 0.50%
152.97 1.83% 40.62% 72.15%
GM General Motors Company 46.79B 0.48%
47.03 0.75% 49.14% 57.67%
OMC Omnicom Group Inc. 16.29B 0.46%
82.91 3.33% 26.99% 45.65%
TGT Target Corporation 47.54B 0.45%
104.36 0.69% 50.36% 57.17%
AIG American International Group, Inc. 51.58B 0.44%
86.94 3.97% 36.18% 46.97%
FL Foot Locker, Inc. 1.34B 0.38%
14.10 -3.03% 82.09% 70.56%
BHF Brighthouse Financial, Inc. 3.37B 0.36%
57.99 0.76% 51.02% 77.09%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.33%
76.50 0.79% 30.49% 52.71%
SAIC Science Applications International Corpo... 5.36B 0.33%
112.27 -0.23% 37.00% 36.56%
BFH Bread Financial Holdings, Inc. 2.46B 0.32%
50.08 0.16% 51.28% 57.03%
HLF Herbalife Nutrition Ltd. 873.33M 0.31%
8.63 0.70% 116.63% 55.27%
ATUS Altice USA, Inc. 1.23B 0.30%
2.6600 -3.97% 117.69% 51.41%
DXC DXC Technology Company 3.09B 0.29%
17.05 -0.18% 44.18% 72.84%
JHG Janus Henderson Group plc 5.70B 0.28%
36.15 0.47% 47.67% 65.67%
DFS Discover Financial Services 42.95B 0.27%
170.70 7.54% 61.58% 60.81%
CLF Cleveland-Cliffs Inc. 4.06B 0.26%
8.22 -3.52% 94.80% 65.62%
NUE Nucor Corporation 27.77B 0.23%
120.34 -1.32% 52.50% 60.38%
QRTEA QURATE RETAIL-A 0.17%
SNDR Schneider National, Inc. 4.01B 0.16%
22.85 0.88% 49.56% 63.80%
KHC The Kraft Heinz Company 36.36B 0.13%
30.43 0.63% 35.11% 71.23%
AVT Avnet, Inc. 4.16B 0.12%
48.09 1.91% 34.81% 56.38%
LEN/B LENNAR CORP - B SHS 0.12%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.11%
634.23 -0.49% 49.25% 78.29%
CMCSA Comcast Corporation 139.17B 0.09%
36.90 0.76% 44.88% 75.90%
PPL PPL Corporation 26.66B 0.09%
36.11 1.12% 22.48% 43.75%
PFE Pfizer Inc. 143.71B 0.08%
25.34 0.52% 37.36% 44.94%
DOX Amdocs Limited 10.26B 0.05%
91.50 0.60% 34.43% 73.51%
MO Altria Group, Inc. 101.47B 0.04%
60.02 3.22% 28.58% 43.34%
XRX Xerox Holdings Corporation 605.11M 0.03%
4.83 -5.85% 54.26% 72.52%
Total holdings: 83 Recognized Stocks: 79 Others: 4
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