SEIM Holdings — SEI Enhanced U.S. Large Cap Momentum Factor ETF
All 71 reported holdings of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 7.00% | $105.01M |
| NVIDIA Corporation | 6.24% | $93.70M |
| Lam Research Corporation | 3.86% | $57.96M |
| Applied Materials, Inc. | 3.37% | $50.55M |
| Sandisk Corporation | 3.13% | $46.97M |
| Micron Technology, Inc. | 2.98% | $44.69M |
| Apple Inc. | 2.90% | $43.52M |
| Visa Inc. | 2.84% | $42.59M |
| Microsoft Corporation | 2.66% | $39.90M |
| Jabil Inc. | 2.64% | $39.60M |
| Johnson & Johnson | 2.48% | $37.25M |
| The Bank of New York Mellon Corporation | 2.47% | $37.03M |
| Ciena Corporation | 2.31% | $34.69M |
| Caterpillar Inc. | 2.31% | $34.68M |
| Dell Technologies Inc. | 2.28% | $34.19M |
| Tapestry, Inc. | 2.12% | $31.86M |
| Northern Trust Corporation | 2.06% | $30.96M |
| Ebay Inc. | 2.02% | $30.34M |
| Cardinal Health, Inc. | 1.99% | $29.80M |
| Parker-Hannifin Corporation | 1.93% | $28.90M |
| Ross Stores, Inc. | 1.87% | $28.09M |
| Cisco Systems, Inc. | 1.81% | $27.18M |
| Nvent Electric Public Limited Company | 1.77% | $26.57M |
| Newmont Corporation | 1.72% | $25.77M |
| Woodward, Inc. | 1.70% | $25.56M |
| Keurig Dr Pepper Inc. | 1.61% | $24.22M |
| The Hershey Company | 1.61% | $24.11M |
| Fedex Corporation | 1.58% | $23.68M |
| Expedia Group, Inc. | 1.52% | $22.87M |
| Td Synnex Corporation | 1.40% | $21.04M |
| Entergy Corporation | 1.40% | $20.94M |
| Monster Beverage Corporation | 1.18% | $17.70M |
| Itt Inc. | 1.18% | $17.66M |
| Howmet Aerospace Inc. | 1.10% | $16.48M |
| Garmin Ltd. | 1.06% | $15.86M |
| Amazon.com, Inc. | 1.05% | $15.83M |
| Ralph Lauren Corporation | 1.03% | $15.40M |
| Curtiss-Wright Corporation | 0.94% | $14.17M |
| Ulta Beauty, Inc. | 0.93% | $14.01M |
| Applovin Corporation | 0.92% | $13.82M |
| Corning Incorporated | 0.79% | $11.90M |
| Western Digital Corporation | 0.75% | $11.30M |
| Mastec, Inc. | 0.73% | $10.94M |
| Palantir Technologies Inc. | 0.72% | $10.76M |
| Walmart Inc. | 0.69% | $10.38M |
| Insulet Corporation | 0.66% | $9.96M |
| Five Below, Inc. | 0.65% | $9.69M |
| The Goldman Sachs Group, Inc. | 0.62% | $9.37M |
| Astera Labs, Inc | 0.62% | $9.27M |
| Interactive Brokers Group, Inc. | 0.56% | $8.44M |
| Broadcom Inc. | 0.55% | $8.29M |
| Arista Networks, Inc. | 0.47% | $7.04M |
| Cummins Inc. | 0.43% | $6.51M |
| Fox Corporation | 0.40% | $6.06M |
| Fox Corporation | 0.40% | $5.95M |
| Elastic N.V. | 0.38% | $5.63M |
| Veeva Systems Inc. | 0.34% | $5.12M |
| F5, Inc. | 0.33% | $4.98M |
| Samsara Inc (Pre-Reincorporation) | 0.33% | $4.94M |
| Abbvie Inc. | 0.33% | $4.91M |
| Cboe Global Markets, Inc. | 0.28% | $4.14M |
| Nasdaq, Inc. | 0.24% | $3.61M |
| Amer Sports, Inc | 0.22% | $3.34M |
| Marvell Technology, Inc. | 0.21% | $3.17M |
| Vertiv Holdings Co. | 0.21% | $3.13M |
| Lumentum Holdings Inc. | 0.18% | $2.72M |
| Macom Technology Solutions Holdings, Inc. | 0.15% | $2.28M |
| Alphabet Inc. | 0.13% | $1.97M |
| Reddit, Inc. | 0.12% | $1.73M |
| Idexx Laboratories, Inc. | 0.09% | $1.41M |
| Fedex Freight Holding Company, Inc. | 0.00% | $9.36K |
SEIM overview: performance, fees, allocation and SEC filings