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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
$44.24 +5.23 (+13.40%)
Closing price 09/9/2025 03:57 PM Eastern
Extended Trading
$44.23 -0.01 (-0.02%)
As of 04:00 AM 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 25 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.76
+1.5%
6.86%307,371
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.70
+1.8%
5.15%52,869
3
Microsoft Corporation stock logo
MSFT
Microsoft
$498.41
+0.0%
4.65%70,360
4
Apple Inc. stock logo
AAPL
Apple
$234.35
-1.5%
3.09%98,951
5
Amphenol Corporation stock logo
APH
Amphenol
$116.85
+5.7%
3.05%207,972
6
Walmart Inc. stock logo
WMT
Walmart
$102.34
+0.1%
2.86%218,053
7
AppLovin Corporation stock logo
APP
AppLovin
$558.17
+2.0%
2.74%42,205
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$141.90
+1.3%
2.71%147,879
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$763.67
+2.9%
2.52%25,844
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,263.25
+1.5%
2.45%14,974
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.80
+0.7%
2.31%168,540
12
Entergy Corporation stock logo
ETR
Entergy
$87.01
+0.2%
2.24%195,468
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,571.83
+0.0%
2.21%3,038
14
Corning Incorporated stock logo
GLW
Corning
$72.36
+0.3%
2.20%242,876
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.84
+1.3%
2.17%103,370
16
Cencora, Inc. stock logo
COR
Cencora
$298.64
+0.3%
2.16%56,687
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.12
+1.3%
2.14%213,974
18
ResMed Inc. stock logo
RMD
ResMed
$279.53
+0.0%
2.12%59,456
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$259.04
+1.2%
2.08%64,685
20
Tapestry, Inc. stock logo
TPR
Tapestry
$105.11
+0.3%
1.97%143,226
21
Insulet Corporation stock logo
PODD
Insulet
$352.82
+0.9%
1.94%43,065
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$108.15
+0.0%
1.93%138,473
23
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$173.53
-0.2%
1.93%84,945
24
Trane Technologies plc stock logo
TT
Trane Technologies
$408.74
-1.5%
1.92%35,819
25
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.51
-0.1%
1.91%54,370

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.9%
  • Hong Kong
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    27.4%
  • Health Care
    12.7%
  • Industrials
    12.1%
  • Financials
    11.6%
  • Communications
    10.3%
  • Consumer Discretionary
    8.6%
  • Information Technology
    7.0%
  • Consumer Staples
    6.2%
  • Utilities
    2.2%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.0%
  • Media
    7.9%
  • Health Care Equipment & Supplies
    7.8%
  • Capital Markets
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Communications Equipment
    6.6%
  • IT Services
    6.5%
  • Specialty Retail
    6.5%
  • Aerospace & Defense
    5.1%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Electrical Equipment
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Health Care Technology
    2.9%
  • Entertainment
    2.5%
  • Utilities
    2.2%
  • Diversified Consumer Services
    2.2%
  • Tobacco
    2.2%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    1.2%
  • Consumer Finance
    1.0%
  • Health Care Providers & Services
    0.8%
  • Household Durables
    0.8%
  • Road & Rail
    0.7%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.5%
  • Financial Services
    0.4%
  • Banks
    0.4%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    6.9%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.2%
  • Health Care Equipment
    5.6%
  • Application Software
    5.1%
  • Aerospace & Defense
    5.1%
  • Systems Software
    4.9%
  • Internet Services & Infrastructure
    4.9%
  • Electrical Components & Equipment
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Consumer Finance
    3.1%
  • Health Care Distributors
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Security & Alarm Services
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Movies & Entertainment
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Electronic Components
    2.3%
  • Electric Utilities
    2.2%
  • Tobacco
    2.2%
  • Health Care Supplies
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Electronic Manufacturing Services
    1.8%
  • Cable & Satellite
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Biotechnology
    1.2%
  • Food Retail
    1.1%
  • Health Care Facilities
    0.8%
  • Railroads
    0.7%
  • REIT
    0.6%
  • Household Appliances
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Diversified Banks
    0.4%
  • Consumer Electronics
    0.2%
  • Insurance Brokers
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%

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This page (BATS:SEIM) was last updated on 9/10/2025 by MarketBeat.com Staff
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