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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
$39.45 +0.44 (+1.13%)
Closing price 02/21/2025 03:54 PM Eastern
Extended Trading
$39.40 -0.05 (-0.13%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.61%308,425
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.87%135,283
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.16%41,343
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
3.14%170,360
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.10%94,324
6
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.89%32,975
7
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.89%39,338
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
2.70%109,162
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.57%139,509
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.49%133,061
11
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.40%55,946
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.39%20,167
13
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.36%152,657
14
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
2.06%131,579
15
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.01%162,403
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.96%66,296
17
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.95%28,575
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.94%167,214
19
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
1.93%46,381
20
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.92%44,242
21
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.86%27,063
22
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.84%27,956
23
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.83%180,677
24
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.73%63,890
25
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.50%49,944
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.45%9,423
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
1.26%33,268
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.24%65,136
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.21%1,332
30
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
1.18%19,873
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.15%31,751
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.13%14,566
33
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.11%109,295
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
1.07%61,203
35
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.01%19,889
36
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
0.98%28,891
37
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.96%46,997
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.94%30,590
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.91%145,649
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.88%15,127
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41
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.87%4,690
42
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
0.84%25,720
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
0.82%41,444
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.81%7,497
45
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.79%7,497
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.77%20,273
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.74%34,043
48
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.72%21,145
49
Erie Indemnity stock logo
ERIE
Erie Indemnity
$383.29
-1.1%
0.69%9,988
50
Fox Co. stock logo
FOX
FOX
$53.01
-0.7%
0.65%68,623

Geographic Exposure

  • United States
    93.7%
  • Switzerland
    2.3%
  • Ireland
    1.8%
  • Hong Kong
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    23.5%
  • Health Care
    13.6%
  • Financials
    12.4%
  • Communications
    11.0%
  • Industrials
    10.6%
  • Consumer Discretionary
    8.2%
  • Utilities
    3.8%
  • Consumer Staples
    3.4%
  • Materials
    1.9%
  • Energy
    0.4%

Industry Exposure

  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Health Care Equipment & Supplies
    7.3%
  • Communications Equipment
    7.3%
  • Capital Markets
    6.9%
  • Software
    5.7%
  • Specialty Retail
    5.0%
  • Utilities
    3.8%
  • Household Durables
    3.5%
  • Electrical Equipment
    2.9%
  • Biotechnology
    2.9%
  • Aerospace & Defense
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.3%
  • Health Care Technology
    2.0%
  • Containers & Packaging
    1.9%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.5%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Entertainment
    0.9%
  • Road & Rail
    0.7%
  • IT Services
    0.6%
  • Food Products
    0.4%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    8.3%
  • Semiconductors
    7.7%
  • Communications Equipment
    7.3%
  • Health Care Equipment
    5.3%
  • Systems Software
    4.1%
  • Hypermarkets & Super Centers
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Biotechnology
    2.9%
  • Aerospace & Defense
    2.9%
  • Apparel Accessories & Luxury
    2.7%
  • Consumer Finance
    2.4%
  • Security & Alarm Services
    2.4%
  • Electric Utilities
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Electronics
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Supplies
    2.0%
  • Health Care Distributors
    2.0%
  • Paper Packaging
    1.9%
  • Cable & Satellite
    1.8%
  • Application Software
    1.6%
  • Health Care Facilities
    1.5%
  • Diversified Banks
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Homebuilding
    1.2%
  • Restaurants
    1.0%
  • Movies & Entertainment
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.8%
  • Homefurnishing Retail
    0.7%
  • Railroads
    0.7%
  • Property & Casualty Insurance
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Life & Health Insurance
    0.2%

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This page (BATS:SEIM) was last updated on 2/22/2025 by MarketBeat.com Staff
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