SEI Large Cap Value Factor ETF (SEIV)

$32.56 1.28% $0.41

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%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

35.16%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

3.58%

$134.12 1.72%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.27%

$94.74 1.51%
Uptrend

Health Care Select Sector SPDR Fund

XLV

13.39%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

11.39%

$45.69 1.11%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.15%

$88.90 1.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.19%

$197.14 2.28%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.99%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.73%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.94%

$44.76 -0.25%
Uptrend

ETF Constituents (78)

Alphabet Inc.

GOOG

2.12%

$163.24 1.51%
Neutral

Cardinal Health, Inc.

CAH

2.06%

$110.76 -0.58%
Uptrend

Laboratory Corporation of America Holdings

LH

2.05%

$224.59 -1.16%
Uptrend

Capital One Financial Corporation

COF

2.02%

$153.05 5.24%
Uptrend

Gilead Sciences, Inc.

GILD

1.98%

$83.90 0.01%
Uptrend

Lennar Corporation

LEN

1.94%

$192.45 2.13%
Uptrend

Synchrony Financial

SYF

1.91%

$51.03 4.38%
Uptrend

Dell Technologies Inc.

DELL

1.91%

$117.77 1.53%
Uptrend

Micron Technology, Inc.

MU

1.88%

$89.25 2.18%
Downtrend

Prudential Financial, Inc.

PRU

1.81%

$121.80 1.98%
Uptrend

Ally Financial Inc.

ALLY

1.77%

$34.96 2.67%
Downtrend

Quest Diagnostics Incorporated

DGX

1.69%

$155.12 -0.23%
Uptrend

Hewlett Packard Enterprise Company

HPE

1.64%

$18.85 3.74%
Neutral

NRG Energy, Inc.

NRG

1.55%

$81.83 -0.15%
Uptrend

Lumen Technologies, Inc.

LUMN

1.55%

$6.70 5.02%
Uptrend

PulteGroup, Inc.

PHM

1.42%

$144.98 2.83%
Uptrend

Bristol-Myers Squibb Company

BMY

1.37%

$49.02 -1.45%
Neutral

Whirlpool Corporation

WHR

1.35%

$103.37 2.42%
Downtrend

Intel Corporation

INTC

1.27%

$21.14 1.78%
Downtrend

Oracle Corporation

ORCL

1.25%

$167.59 1.86%
Uptrend

Organon & Co.

OGN

1.19%

$20.18 1.05%
Neutral

Walmart Inc.

WMT

1.18%

$78.04 -1.25%
Uptrend

Bath & Body Works, Inc.

BBWI

1.13%

$29.92 0.71%
Downtrend

Jabil Inc.

JBL

1.11%

$110.86 2.79%
Downtrend

Arrow Electronics, Inc.

ARW

1.11%

$133.90 3.34%
Uptrend

The Western Union Company

WU

0.93%

$11.67 -1.93%
Downtrend

Voya Financial, Inc.

VOYA

0.92%

$77.88 1.43%
Neutral

Olin Corporation

OLN

0.89%

$44.92 4.30%
Downtrend

United States Steel Corporation

X

0.85%

$38.08 3.53%
Downtrend

KKR & Co. Inc.

KKR

0.83%

$132.80 2.75%
Uptrend

AGNC Investment Corp.

AGNC

0.83%

$10.56 -0.94%
Uptrend

Cigna Corporation

CI

0.8%

$357.26 0.53%
Uptrend

The Carlyle Group Inc.

CG

0.79%

$44.51 5.17%
Downtrend

AbbVie Inc.

ABBV

0.78%

$193.62 0.35%
Uptrend

H&R Block, Inc.

HRB

0.77%

$63.68 1.45%
Uptrend

Steel Dynamics, Inc.

STLD

0.76%

$120.09 4.32%
Downtrend

Owens Corning

OC

0.71%

$178.15 3.38%
Uptrend

Ford Motor Company

F

0.71%

$10.92 -0.55%
Downtrend

Toll Brothers, Inc.

TOL

0.7%

$153.12 1.98%
Uptrend

eBay Inc.

EBAY

0.7%

$63.22 0.08%
Uptrend

Amazon.com, Inc.

AMZN

0.7%

$189.87 1.85%
Uptrend

Affiliated Managers Group, Inc.

AMG

0.68%

$179.74 2.26%
Uptrend

APA Corporation

APA

0.65%

$25.36 1.00%
Downtrend

DICK'S Sporting Goods, Inc.

DKS

0.64%

$215.43 1.34%
Neutral

PVH Corp.

PVH

0.63%

$97.55 1.30%
Downtrend

ManpowerGroup Inc.

MAN

0.63%

$75.18 2.29%
Downtrend

Crown Holdings, Inc.

CCK

0.62%

$94.43 1.40%
Uptrend

Albertsons Companies, Inc.

ACI

0.62%

$18.56 0.22%
Downtrend

OneMain Holdings, Inc.

OMF

0.61%

$50.15 3.92%
Neutral

Ryder System, Inc.

R

0.55%

$147.87 3.34%
Uptrend

Louisiana-Pacific Corporation

LPX

0.55%

$104.14 2.56%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.54%

$90.99 2.73%
Uptrend

DaVita Inc.

DVA

0.5%

$163.14 -0.01%
Uptrend

General Motors Company

GM

0.48%

$48.62 -0.08%
Uptrend

Omnicom Group Inc.

OMC

0.46%

$103.90 1.26%
Uptrend

Target Corporation

TGT

0.45%

$156.49 1.88%
Neutral

American International Group, Inc.

AIG

0.44%

$73.89 0.80%
Neutral

Foot Locker, Inc.

FL

0.38%

$28.91 3.32%
Neutral

Brighthouse Financial, Inc.

BHF

0.36%

$44.36 2.66%
Downtrend

Science Applications International Corporation

SAIC

0.33%

$134.74 0.17%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.33%

$75.20 -0.20%
Uptrend

Bread Financial Holdings, Inc.

BFH

0.32%

$53.06 1.26%
Uptrend

Herbalife Nutrition Ltd.

HLF

0.31%

$7.03 0.29%
Downtrend

Altice USA, Inc.

ATUS

0.3%

$2.28 -1.72%
Neutral

DXC Technology Company

DXC

0.29%

$21.06 0.14%
Neutral

Discover Financial Services

DFS

0.27%

$143.92 5.74%
Uptrend

Cleveland-Cliffs Inc.

CLF

0.26%

$12.03 4.25%
Downtrend

Nucor Corporation

NUE

0.23%

$149.00 4.21%
Downtrend

Qurate Retail, Inc.

QRTEA

0.17%

$0.62 9.81%
Downtrend

Schneider National, Inc.

SNDR

0.16%

$28.65 1.67%
Uptrend

The Kraft Heinz Company

KHC

0.13%

$34.99 -0.43%
Downtrend

Avnet, Inc.

AVT

0.12%

$52.55 2.86%
Neutral

Regeneron Pharmaceuticals, Inc.

REGN

0.11%

$1,150.19 1.00%
Uptrend

PPL Corporation

PPL

0.09%

$31.79 -1.12%
Uptrend

Comcast Corporation

CMCSA

0.09%

$40.27 1.13%
Downtrend

Pfizer Inc.

PFE

0.08%

$29.66 -0.30%
Uptrend

Amdocs Limited

DOX

0.05%

$87.29 1.19%
Neutral

Altria Group, Inc.

MO

0.04%

$50.23 -0.79%
Neutral