Free Trial

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF logo
$39.38 +0.58 (+1.49%)
As of 01/3/2025

Top 50 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.47
+4.5%
7.67%316,569
2
Apple Inc. stock logo
AAPL
Apple
$243.36
-0.2%
6.22%133,318
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.63
+0.9%
4.55%40,496
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.79
+1.2%
3.28%92,597
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$115.20
+3.1%
3.26%160,658
6
Microsoft Co. stock logo
MSFT
Microsoft
$423.35
+1.1%
3.19%38,744
7
AppLovin Co. stock logo
APP
AppLovin
$350.65
+2.6%
2.95%50,190
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$601.06
+0.8%
2.95%25,710
9
Walmart Inc. stock logo
WMT
Walmart
$90.78
+0.9%
2.95%168,029
10
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$207.25
+1.3%
2.39%63,011
11
ResMed Inc. stock logo
RMD
ResMed
$231.67
+1.4%
2.19%50,494
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.76
+1.8%
2.18%107,588
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.69
+1.5%
2.17%131,043
14
Trane Technologies plc stock logo
TT
Trane Technologies
$381.11
+1.9%
2.16%30,401
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$637.68
+1.3%
2.14%17,649
16
Garmin Ltd. stock logo
GRMN
Garmin
$207.15
+1.3%
2.13%55,039
17
Amphenol Co. stock logo
APH
Amphenol
$70.10
+1.6%
2.11%159,964
18
Entergy Corporation stock logo
ETR
Entergy
$76.68
+1.7%
2.07%150,574
19
Cummins Inc. stock logo
CMI
Cummins
$354.35
+1.9%
2.05%31,068
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.93
-0.6%
2.04%143,108
21
Stryker Co. stock logo
SYK
Stryker
$361.52
+0.8%
1.99%29,439
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$225.88
+0.3%
1.96%45,492
23
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.84
+0.3%
1.84%65,348
24
Cencora, Inc. stock logo
COR
Cencora
$229.20
+2.0%
1.72%40,235
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.15
-0.4%
1.71%98,055
26
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.84
+1.5%
1.67%31,488
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$781.98
+0.5%
1.60%11,101
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$125.67
+6.2%
1.44%67,064
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.84
+0.6%
1.38%15,846
30
Vistra Corp. stock logo
VST
Vistra
$162.36
+8.5%
1.36%54,317
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,903.85
-0.4%
1.22%1,310
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$66.78
+2.3%
1.21%101,423
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.23
+1.3%
1.20%50,934
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.49
+1.1%
1.19%66,586
35
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$172.31
+1.7%
1.18%36,108
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.25
+1.4%
1.17%33,036
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.94
+1.0%
1.12%33,213
38
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$101.59
+1.0%
0.86%45,083
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.73
-0.3%
0.84%37,052
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.89
-0.4%
0.84%25,296
41
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$234.49
+1.3%
0.81%19,501
42
Erie Indemnity stock logo
ERIE
Erie Indemnity
$414.70
+1.3%
0.75%9,851
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$190.45
+0.8%
0.74%20,785
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$535.29
+2.1%
0.73%7,361
45
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.97
+0.1%
0.71%112,974
46
CACI International Inc stock logo
CACI
CACI International
$420.14
+2.2%
0.66%8,686
47
Freshpet, Inc. stock logo
FRPT
Freshpet
$145.87
+1.1%
0.63%23,914
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$122.65
-2.1%
0.61%25,358
49
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.19
+1.8%
0.53%12,889
50
Fiserv, Inc. stock logo
FI
Fiserv
$208.57
+1.3%
0.53%13,971

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.1%
  • Switzerland
    2.1%
  • Hong Kong
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    25.9%
  • Health Care
    12.9%
  • Industrials
    12.0%
  • Financials
    9.4%
  • Consumer Discretionary
    8.7%
  • Communications
    7.8%
  • Consumer Staples
    5.1%
  • Utilities
    3.7%
  • Materials
    2.0%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Media
    7.8%
  • Communications Equipment
    7.5%
  • Software
    7.3%
  • Health Care Equipment & Supplies
    7.0%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.4%
  • Machinery
    4.1%
  • Utilities
    3.7%
  • Household Durables
    3.6%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Aerospace & Defense
    3.0%
  • Biotechnology
    2.7%
  • Insurance
    2.1%
  • Electrical Equipment
    2.1%
  • Containers & Packaging
    2.0%
  • Diversified Financial Services
    1.8%
  • Health Care Technology
    1.7%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.5%
  • Diversified Consumer Services
    1.2%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Road & Rail
    0.7%
  • IT Services
    0.7%
  • Food Products
    0.6%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.5%
  • Health Care Equipment
    4.9%
  • Systems Software
    4.1%
  • Apparel Accessories & Luxury
    3.2%
  • Application Software
    3.2%
  • Aerospace & Defense
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Biotechnology
    2.7%
  • Health Care Supplies
    2.2%
  • Security & Alarm Services
    2.1%
  • Electric Utilities
    2.1%
  • Consumer Electronics
    2.1%
  • Industrial Machinery
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Paper Packaging
    2.0%
  • Consumer Finance
    1.8%
  • Health Care Distributors
    1.7%
  • Household Products
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Homebuilding
    1.5%
  • Health Care Facilities
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Diversified Banks
    1.2%
  • Restaurants
    1.1%
  • Insurance Brokers
    0.8%
  • Apparel Retail
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Railroads
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Homefurnishing Retail
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Services
    0.1%

Related Companies and Tools


This page (BATS:SEIM) was last updated on 1/6/2025 by MarketBeat.com Staff
From Our Partners