SEI Large Cap Value Factor ETF (SEIV)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
$492.87M
-
11.53
$2.82
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.22%
Technology Select Sector SPDR Fund
XLK
35.16%
Industrial Select Sector SPDR Fund
XLI
3.58%
Materials Select Sector SPDR Fund
XLB
2.27%
Health Care Select Sector SPDR Fund
XLV
13.39%
Financial Select Sector SPDR Fund
XLF
11.39%
Communication Services Select Sector SPDR Fund
XLC
11.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.19%
Utilities Select Sector SPDR Fund
XLU
1.99%
Energy Select Sector SPDR Fund
XLE
1.73%
The Real Estate Select Sector SPDR Fund
XLRE
0.94%
ETF Constituents (78)
Alphabet Inc.
GOOG
2.12%
Cardinal Health, Inc.
CAH
2.06%
Laboratory Corporation of America Holdings
LH
2.05%
Capital One Financial Corporation
COF
2.02%
Gilead Sciences, Inc.
GILD
1.98%
Lennar Corporation
LEN
1.94%
Synchrony Financial
SYF
1.91%
Dell Technologies Inc.
DELL
1.91%
Micron Technology, Inc.
MU
1.88%
Prudential Financial, Inc.
PRU
1.81%
Ally Financial Inc.
ALLY
1.77%
Quest Diagnostics Incorporated
DGX
1.69%
Hewlett Packard Enterprise Company
HPE
1.64%
NRG Energy, Inc.
NRG
1.55%
Lumen Technologies, Inc.
LUMN
1.55%
PulteGroup, Inc.
PHM
1.42%
Bristol-Myers Squibb Company
BMY
1.37%
Whirlpool Corporation
WHR
1.35%
Intel Corporation
INTC
1.27%
Oracle Corporation
ORCL
1.25%
Organon & Co.
OGN
1.19%
Walmart Inc.
WMT
1.18%
Bath & Body Works, Inc.
BBWI
1.13%
Jabil Inc.
JBL
1.11%
Arrow Electronics, Inc.
ARW
1.11%
The Western Union Company
WU
0.93%
Voya Financial, Inc.
VOYA
0.92%
Olin Corporation
OLN
0.89%
United States Steel Corporation
X
0.85%
KKR & Co. Inc.
KKR
0.83%
AGNC Investment Corp.
AGNC
0.83%
Cigna Corporation
CI
0.8%
The Carlyle Group Inc.
CG
0.79%
AbbVie Inc.
ABBV
0.78%
H&R Block, Inc.
HRB
0.77%
Steel Dynamics, Inc.
STLD
0.76%
Owens Corning
OC
0.71%
Ford Motor Company
F
0.71%
Toll Brothers, Inc.
TOL
0.7%
eBay Inc.
EBAY
0.7%
Amazon.com, Inc.
AMZN
0.7%
Affiliated Managers Group, Inc.
AMG
0.68%
APA Corporation
APA
0.65%
DICK'S Sporting Goods, Inc.
DKS
0.64%
PVH Corp.
PVH
0.63%
ManpowerGroup Inc.
MAN
0.63%
Crown Holdings, Inc.
CCK
0.62%
Albertsons Companies, Inc.
ACI
0.62%
OneMain Holdings, Inc.
OMF
0.61%
Ryder System, Inc.
R
0.55%
Louisiana-Pacific Corporation
LPX
0.55%
Allison Transmission Holdings, Inc.
ALSN
0.54%
DaVita Inc.
DVA
0.5%
General Motors Company
GM
0.48%
Omnicom Group Inc.
OMC
0.46%
Target Corporation
TGT
0.45%
American International Group, Inc.
AIG
0.44%
Foot Locker, Inc.
FL
0.38%
Brighthouse Financial, Inc.
BHF
0.36%
Science Applications International Corporation
SAIC
0.33%
Cognizant Technology Solutions Corporation
CTSH
0.33%
Bread Financial Holdings, Inc.
BFH
0.32%
Herbalife Nutrition Ltd.
HLF
0.31%
Altice USA, Inc.
ATUS
0.3%
DXC Technology Company
DXC
0.29%
Discover Financial Services
DFS
0.27%
Cleveland-Cliffs Inc.
CLF
0.26%
Nucor Corporation
NUE
0.23%
Qurate Retail, Inc.
QRTEA
0.17%
Schneider National, Inc.
SNDR
0.16%
The Kraft Heinz Company
KHC
0.13%
Avnet, Inc.
AVT
0.12%
Regeneron Pharmaceuticals, Inc.
REGN
0.11%
PPL Corporation
PPL
0.09%
Comcast Corporation
CMCSA
0.09%
Pfizer Inc.
PFE
0.08%
Amdocs Limited
DOX
0.05%
Altria Group, Inc.
MO
0.04%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.22%
Technology Select Sector SPDR Fund
XLK
35.16%
Industrial Select Sector SPDR Fund
XLI
3.58%
Materials Select Sector SPDR Fund
XLB
2.27%
Health Care Select Sector SPDR Fund
XLV
13.39%
Financial Select Sector SPDR Fund
XLF
11.39%
Communication Services Select Sector SPDR Fund
XLC
11.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.19%
Utilities Select Sector SPDR Fund
XLU
1.99%
Energy Select Sector SPDR Fund
XLE
1.73%
The Real Estate Select Sector SPDR Fund
XLRE
0.94%
ETF Constituents (78)
Alphabet Inc.
GOOG
2.12%
Cardinal Health, Inc.
CAH
2.06%
Laboratory Corporation of America Holdings
LH
2.05%
Capital One Financial Corporation
COF
2.02%
Gilead Sciences, Inc.
GILD
1.98%
Lennar Corporation
LEN
1.94%
Synchrony Financial
SYF
1.91%
Dell Technologies Inc.
DELL
1.91%
Micron Technology, Inc.
MU
1.88%
Prudential Financial, Inc.
PRU
1.81%
Ally Financial Inc.
ALLY
1.77%
Quest Diagnostics Incorporated
DGX
1.69%
Hewlett Packard Enterprise Company
HPE
1.64%
NRG Energy, Inc.
NRG
1.55%
Lumen Technologies, Inc.
LUMN
1.55%
PulteGroup, Inc.
PHM
1.42%
Bristol-Myers Squibb Company
BMY
1.37%
Whirlpool Corporation
WHR
1.35%
Intel Corporation
INTC
1.27%
Oracle Corporation
ORCL
1.25%
Organon & Co.
OGN
1.19%
Walmart Inc.
WMT
1.18%
Bath & Body Works, Inc.
BBWI
1.13%
Jabil Inc.
JBL
1.11%
Arrow Electronics, Inc.
ARW
1.11%
The Western Union Company
WU
0.93%
Voya Financial, Inc.
VOYA
0.92%
Olin Corporation
OLN
0.89%
United States Steel Corporation
X
0.85%
KKR & Co. Inc.
KKR
0.83%
AGNC Investment Corp.
AGNC
0.83%
Cigna Corporation
CI
0.8%
The Carlyle Group Inc.
CG
0.79%
AbbVie Inc.
ABBV
0.78%
H&R Block, Inc.
HRB
0.77%
Steel Dynamics, Inc.
STLD
0.76%
Owens Corning
OC
0.71%
Ford Motor Company
F
0.71%
Toll Brothers, Inc.
TOL
0.7%
eBay Inc.
EBAY
0.7%
Amazon.com, Inc.
AMZN
0.7%
Affiliated Managers Group, Inc.
AMG
0.68%
APA Corporation
APA
0.65%
DICK'S Sporting Goods, Inc.
DKS
0.64%
PVH Corp.
PVH
0.63%
ManpowerGroup Inc.
MAN
0.63%
Crown Holdings, Inc.
CCK
0.62%
Albertsons Companies, Inc.
ACI
0.62%
OneMain Holdings, Inc.
OMF
0.61%
Ryder System, Inc.
R
0.55%
Louisiana-Pacific Corporation
LPX
0.55%
Allison Transmission Holdings, Inc.
ALSN
0.54%
DaVita Inc.
DVA
0.5%
General Motors Company
GM
0.48%
Omnicom Group Inc.
OMC
0.46%
Target Corporation
TGT
0.45%
American International Group, Inc.
AIG
0.44%
Foot Locker, Inc.
FL
0.38%
Brighthouse Financial, Inc.
BHF
0.36%
Science Applications International Corporation
SAIC
0.33%
Cognizant Technology Solutions Corporation
CTSH
0.33%
Bread Financial Holdings, Inc.
BFH
0.32%
Herbalife Nutrition Ltd.
HLF
0.31%
Altice USA, Inc.
ATUS
0.3%
DXC Technology Company
DXC
0.29%
Discover Financial Services
DFS
0.27%
Cleveland-Cliffs Inc.
CLF
0.26%
Nucor Corporation
NUE
0.23%
Qurate Retail, Inc.
QRTEA
0.17%
Schneider National, Inc.
SNDR
0.16%
The Kraft Heinz Company
KHC
0.13%
Avnet, Inc.
AVT
0.12%
Regeneron Pharmaceuticals, Inc.
REGN
0.11%
PPL Corporation
PPL
0.09%
Comcast Corporation
CMCSA
0.09%
Pfizer Inc.
PFE
0.08%
Amdocs Limited
DOX
0.05%
Altria Group, Inc.
MO
0.04%