SEIM Holdings — SEI Enhanced U.S. Large Cap Momentum Factor ETF
All 70 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. | 6.95% | $81.01M |
| NVIDIA Corporation | 6.71% | $78.25M |
| Microsoft Corporation | 3.25% | $37.94M |
| Apple Inc. | 3.13% | $36.54M |
| Johnson & Johnson | 2.94% | $34.32M |
| Entergy Corporation | 2.74% | $31.98M |
| Ciena Corporation | 2.67% | $31.14M |
| Tapestry, Inc. | 2.53% | $29.49M |
| The Bank of New York Mellon Corporation | 2.50% | $29.12M |
| Newmont Corporation | 2.45% | $28.59M |
| Lam Research Corporation | 2.35% | $27.35M |
| Corning Incorporated | 2.29% | $26.71M |
| Jabil Inc. | 2.24% | $26.17M |
| Ross Stores, Inc. | 2.23% | $25.99M |
| Cencora, Inc. | 2.22% | $25.92M |
| Parker-Hannifin Corporation | 2.18% | $25.41M |
| Cardinal Health, Inc. | 2.18% | $25.38M |
| The Goldman Sachs Group, Inc. | 2.14% | $24.89M |
| Northern Trust Corporation | 2.04% | $23.83M |
| Ebay Inc. | 2.03% | $23.70M |
| International Business Machines Corporation | 1.96% | $22.81M |
| Applied Materials, Inc. | 1.95% | $22.75M |
| The Hershey Company | 1.94% | $22.62M |
| Caterpillar Inc. | 1.90% | $22.10M |
| Ulta Beauty, Inc. | 1.82% | $21.24M |
| Woodward, Inc. | 1.77% | $20.59M |
| Expedia Group, Inc. | 1.69% | $19.75M |
| Amphenol Corporation | 1.61% | $18.75M |
| Keurig Dr Pepper Inc. | 1.60% | $18.61M |
| Sandisk Corporation | 1.59% | $18.53M |
| Booking Holdings Inc. | 1.58% | $18.47M |
| Nvent Electric Public Limited Company | 1.52% | $17.74M |
| Veeva Systems Inc. | 1.26% | $14.70M |
| Huntington Ingalls Industries, Inc. | 1.22% | $14.20M |
| Howmet Aerospace Inc. | 1.16% | $13.56M |
| Insulet Corporation | 1.13% | $13.14M |
| Palantir Technologies Inc. | 1.11% | $12.92M |
| Ralph Lauren Corporation | 1.09% | $12.68M |
| Micron Technology, Inc. | 1.08% | $12.53M |
| Curtiss-Wright Corporation | 1.04% | $12.17M |
| Five Below, Inc. | 1.01% | $11.83M |
| Stryker Corporation | 0.96% | $11.23M |
| Walmart Inc. | 0.93% | $10.88M |
| Applovin Corporation | 0.88% | $10.21M |
| Invesco Ltd. | 0.71% | $8.26M |
| Broadcom Inc. | 0.56% | $6.51M |
| Fox Corporation | 0.56% | $6.49M |
| Fox Corporation | 0.56% | $6.47M |
| Interactive Brokers Group, Inc. | 0.53% | $6.23M |
| Cme Group Inc. | 0.45% | $5.29M |
| Amazon.com, Inc. | 0.44% | $5.08M |
| Arista Networks, Inc. | 0.42% | $4.87M |
| Omnicom Group Inc. | 0.42% | $4.85M |
| Cummins Inc. | 0.40% | $4.70M |
| Snowflake Inc. | 0.37% | $4.35M |
| Abbvie Inc. | 0.36% | $4.25M |
| Nasdaq, Inc. | 0.33% | $3.89M |
| Amer Sports, Inc | 0.28% | $3.25M |
| Vertiv Holdings Co. | 0.19% | $2.19M |
| Astera Labs, Inc | 0.18% | $2.10M |
| Lumentum Holdings Inc. | 0.18% | $2.09M |
| Samsara Inc | 0.18% | $2.07M |
| Garmin Ltd. | 0.17% | $1.92M |
| Idexx Laboratories, Inc. | 0.12% | $1.45M |
| Macom Technology Solutions Holdings, Inc. | 0.11% | $1.33M |
| Reddit, Inc. | 0.11% | $1.32M |
| Boston Scientific Corporation | 0.00% | $10.73K |
| Dillard's, Inc. | 0.00% | $5.15K |
| Sofi Technologies, Inc. | 0.00% | $667 |
| Roblox Corporation | 0.00% | $1.53K |
SEIM overview: performance, fees, allocation and SEC filings