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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
$39.44 +0.05 (+0.13%)
(As of 11/20/2024 ET)

Top 50 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.72
+1.3%
8.98%330,884
2
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.1%
7.25%167,347
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.56
-0.5%
4.71%42,430
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$403.92
+5.8%
3.29%41,867
5
AppLovin Co. stock logo
APP
AppLovin
$318.94
-1.9%
3.24%101,113
6
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
3.23%40,417
7
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
2.84%174,898
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$626.97
+2.8%
2.69%31,500
9
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$706.68
+2.4%
2.65%20,926
10
Garmin Ltd. stock logo
GRMN
Garmin
$209.38
+1.8%
2.28%57,460
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.44
+0.3%
2.21%111,509
12
Trane Technologies plc stock logo
TT
Trane Technologies
$416.57
+1.3%
2.17%28,630
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.50
+1.5%
2.15%129,303
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$180.57
+2.4%
2.08%65,575
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.47
+1.7%
2.08%67,902
16
Cummins Inc. stock logo
CMI
Cummins
$369.54
+2.4%
2.01%29,238
17
Amphenol Co. stock logo
APH
Amphenol
$73.37
+3.5%
2.00%147,674
18
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.1%
1.99%27,759
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.94
+1.4%
1.98%134,051
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$331.27
-0.5%
1.96%27,519
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.15
-0.6%
1.92%57,006
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.71
+0.2%
1.92%42,579
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.29
+0.4%
1.87%102,119
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.96
-0.3%
1.80%11,541
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.56
+3.0%
1.78%94,920
26
Cencora, Inc. stock logo
COR
Cencora
$244.99
+0.7%
1.72%37,887
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.11
+0.2%
1.53%29,642
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.19
+0.8%
1.43%48,152
29
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.85
+4.6%
1.38%63,423
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$493.12
+0.1%
1.34%14,958
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.37
+1.6%
1.23%33,930
32
Vistra Corp. stock logo
VST
Vistra
$166.86
+7.9%
1.21%51,265
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.36
+1.8%
1.19%62,853
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.05
-0.2%
1.15%31,324
35
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$250.60
+1.3%
1.12%23,886
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$398.62
+1.5%
1.11%15,637
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$196.90
-0.3%
1.08%26,334
38
Erie Indemnity stock logo
ERIE
Erie Indemnity
$424.32
+1.2%
0.97%12,274
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.29
-5.5%
0.90%27,207
40
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.19
+1.4%
0.88%42,245
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41
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.17
-2.4%
0.85%26,214
42
Wingstop Inc. stock logo
WING
Wingstop
$336.46
+1.0%
0.84%14,101
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$198.34
+2.0%
0.81%21,553
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
0.76%7,629
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.60
-0.1%
0.76%34,666
46
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.13
+2.0%
0.66%22,440
47
SharkNinja, Inc. stock logo
SN
SharkNinja
$99.25
+4.2%
0.56%30,604
48
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.74
-2.5%
0.52%13,341
49
Fiserv, Inc. stock logo
FI
Fiserv
$218.23
+0.1%
0.51%13,058
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,348.18
+1.7%
0.50%1,284

Geographic Exposure

  • United States
    92.2%
  • Switzerland
    2.1%
  • Ireland
    2.1%
  • Bermuda
    1.6%
  • Hong Kong
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Technology
    29.4%
  • Industrials
    14.3%
  • Health Care
    11.8%
  • Financials
    10.0%
  • Consumer Discretionary
    8.9%
  • Communications
    5.2%
  • Consumer Staples
    5.1%
  • Materials
    1.9%
  • Utilities
    1.4%
  • Energy
    0.4%

Industry Exposure

  • Communications Equipment
    11.2%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    7.4%
  • Household Durables
    5.5%
  • Media
    5.2%
  • Health Care Equipment & Supplies
    4.8%
  • Machinery
    4.5%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    3.7%
  • Health Care Providers & Services
    3.5%
  • Insurance
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Biotechnology
    1.9%
  • Containers & Packaging
    1.9%
  • Household Products
    1.7%
  • Health Care Technology
    1.7%
  • Utilities
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Banks
    1.2%
  • Road & Rail
    0.8%
  • Food Products
    0.6%
  • Diversified Financial Services
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Communications Equipment
    11.2%
  • Semiconductors
    8.8%
  • Interactive Media & Services
    5.2%
  • Health Care Equipment
    4.8%
  • Systems Software
    4.2%
  • Aerospace & Defense
    3.7%
  • Homebuilding
    3.3%
  • Health Care Facilities
    3.3%
  • Application Software
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • Industrial Machinery
    2.6%
  • Security & Alarm Services
    2.3%
  • Consumer Electronics
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Restaurants
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Biotechnology
    1.9%
  • Paper Packaging
    1.9%
  • Household Products
    1.7%
  • Health Care Distributors
    1.7%
  • Independent Power Producers & Energy Traders
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Diversified Banks
    1.2%
  • Property & Casualty Insurance
    0.9%
  • Insurance Brokers
    0.8%
  • Railroads
    0.8%
  • Apparel Retail
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Consumer Finance
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Homefurnishing Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Services
    0.1%

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This page (BATS:SEIM) was last updated on 11/21/2024 by MarketBeat.com Staff
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