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SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Holdings

SEI Enhanced U.S. Large Cap Momentum Factor ETF logo
$36.62 -2.39 (-6.13%)
As of 03/27/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 68 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
6.85%312,921
2
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.37%137,251
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
5.14%42,343
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
3.23%95,700
5
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
3.11%174,540
6
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
3.05%39,914
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$132.64
-1.1%
2.70%111,754
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
2.62%136,297
9
Entergy Corporation stock logo
ETR
Entergy
$83.96
-0.2%
2.47%156,381
10
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
2.44%57,362
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.11
-3.1%
2.32%143,041
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.56
+0.5%
2.25%67,964
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
2.25%134,899
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
2.25%20,663
15
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
2.24%45,390
16
ResMed Inc. stock logo
RMD
ResMed
$222.62
+0.3%
2.12%47,061
17
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
2.04%27,655
18
Amphenol Co. stock logo
APH
Amphenol
$68.27
+1.0%
2.01%164,771
19
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
1.93%28,991
20
Trane Technologies plc stock logo
TT
Trane Technologies
$346.58
-1.6%
1.90%28,364
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.19
-1.8%
1.80%169,654
22
International Paper stock logo
IP
International Paper
$54.82
-1.1%
1.78%175,373
23
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
1.77%33,755
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.61%9,559
25
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$116.95
-1.0%
1.59%64,818
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
1.22%1,348
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.71
+0.3%
1.22%14,882
28
Fox Co. stock logo
FOXA
FOX
$54.92
-0.5%
1.20%110,887
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$325.22
-1.4%
1.18%19,345
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.44
-1.1%
1.15%34,056
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
1.14%32,499
32
Vistra Corp. stock logo
VST
Vistra
$119.35
-3.8%
1.14%51,272
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.87
-1.5%
1.08%62,699
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$174.74
-0.5%
1.08%31,038
35
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
1.06%142,073
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$76.44
-6.3%
1.04%63,232
37
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.01
-0.2%
1.01%47,677
38
Woodward, Inc. stock logo
WWD
Woodward
$188.03
-0.1%
1.01%29,615
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$123.08
+1.1%
0.98%42,452
40
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$224.60
-1.8%
0.92%20,277
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41
Erie Indemnity stock logo
ERIE
Erie Indemnity
$419.55
+0.0%
0.89%10,232
42
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.27
+1.0%
0.87%26,096
43
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$268.39
-1.1%
0.85%15,551
44
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.82%4,762
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.81%34,839
46
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.79%7,709
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.78%7,709
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.76%20,769
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.96
-0.4%
0.75%21,657
50
CACI International Inc stock logo
CACI
CACI International
$375.80
+0.8%
0.68%9,039
51
Fox Co. stock logo
FOX
FOX
$50.73
-0.8%
0.67%66,975
52
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.41
+1.0%
0.65%26,192
53
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.56%13,120
54
SharkNinja, Inc. stock logo
SN
SharkNinja
$85.15
-5.1%
0.54%30,838
55
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
0.51%13,295
56CashN/A0.48%2,482,452
57
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.46%1,278
58
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.43%10,268
59
Toast, Inc. stock logo
TOST
Toast
$35.36
-1.7%
0.43%63,995
60
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$99.18
-0.2%
0.42%21,982
61
Freshpet, Inc. stock logo
FRPT
Freshpet
$86.65
+1.6%
0.42%22,304
62
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.06
-1.2%
0.42%58,731
63
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.22
+1.4%
0.39%74,783
64
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.36
-1.5%
0.35%24,065
65
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.34%24,712
66
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
0.28%13,577
67
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.19%4,113
68
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
0.17%8,177

Geographic Exposure

  • United States
    93.5%
  • Switzerland
    2.4%
  • Ireland
    1.9%
  • Hong Kong
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    22.3%
  • Health Care
    15.1%
  • Financials
    14.0%
  • Communications
    11.1%
  • Industrials
    10.6%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    3.3%
  • Utilities
    2.5%
  • Materials
    1.9%
  • Energy
    0.4%

Industry Exposure

  • Media
    9.9%
  • Health Care Equipment & Supplies
    9.1%
  • Capital Markets
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Communications Equipment
    6.5%
  • Software
    5.9%
  • Specialty Retail
    4.8%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Aerospace & Defense
    3.1%
  • Insurance
    3.1%
  • Electrical Equipment
    3.0%
  • Utilities
    2.5%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.4%
  • Health Care Technology
    2.4%
  • Biotechnology
    2.0%
  • Containers & Packaging
    1.9%
  • Machinery
    1.8%
  • Health Care Providers & Services
    1.6%
  • Banks
    1.5%
  • Diversified Consumer Services
    1.3%
  • Entertainment
    1.2%
  • Road & Rail
    0.8%
  • IT Services
    0.6%
  • Beverages
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    8.0%
  • Health Care Equipment
    7.1%
  • Semiconductors
    6.9%
  • Communications Equipment
    6.5%
  • Systems Software
    4.1%
  • Apparel Accessories & Luxury
    4.0%
  • Aerospace & Defense
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Security & Alarm Services
    2.6%
  • Electric Utilities
    2.5%
  • Consumer Electronics
    2.4%
  • Consumer Finance
    2.4%
  • Health Care Distributors
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Insurance Brokers
    2.1%
  • Health Care Supplies
    2.0%
  • Biotechnology
    2.0%
  • Paper Packaging
    1.9%
  • Cable & Satellite
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Application Software
    1.7%
  • Health Care Facilities
    1.6%
  • Diversified Banks
    1.5%
  • Internet Services & Infrastruc
    1.3%
  • Movies & Entertainment
    1.2%
  • Property & Casualty Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Railroads
    0.8%
  • Homefurnishing Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Life & Health Insurance
    0.2%

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This page (BATS:SEIM) was last updated on 3/28/2025 by MarketBeat.com Staff
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