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

$31.89
+0.06 (+0.19%)
(As of 05/31/2024 ET)

Top 50 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
7.65%38,120
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.16%173,980
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.91%53,682
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.58%44,173
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
3.55%51,547
6
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
2.65%21,992
7
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
2.55%21,037
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
2.47%39,682
9
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
2.35%3,666
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
2.29%31,670
11
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
2.20%11,366
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
2.18%135,082
13
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
2.18%53,083
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
2.13%99,130
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
2.13%32,793
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
2.08%64,090
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
2.07%9,358
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
2.06%62,892
19
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
2.06%28,902
20
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
2.02%54,089
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
1.96%28,113
22
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
1.93%39,531
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.99
-0.7%
1.77%44,607
24
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
1.63%62,966
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
1.61%66,035
26
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
1.57%21,713
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
1.55%38,790
28
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.54
+1.5%
1.47%30,997
29
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
1.42%65,481
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
1.39%49,833
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
1.34%84,572
32
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$81.03
+1.9%
1.23%71,274
33
Hubbell Incorporated stock logo
HUBB
Hubbell
$388.89
-0.1%
1.22%13,886
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
1.18%17,869
35
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
1.18%13,894
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.59
+1.0%
1.17%24,919
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.13%6,728
38
Erie Indemnity stock logo
ERIE
Erie Indemnity
$362.43
-3.1%
1.05%12,151
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.99%1,419
40
WEX Inc. stock logo
WEX
WEX
$187.32
+1.8%
0.96%21,429
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41
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$404.26
-0.3%
0.95%9,847
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.93%7,531
43
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$113.92
+0.4%
0.92%35,347
44
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.51
+2.0%
0.86%44,324
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.70%24,915
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
0.57%13,983
47
DexCom, Inc. stock logo
DXCM
DexCom
$118.77
+0.3%
0.54%19,685
48
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
0.47%24,902
49
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
0.47%13,882
50
Unum Group stock logo
UNM
Unum Group
$53.86
+1.6%
0.46%39,975

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.6%
  • Ireland
    2.1%
  • United Kingdom
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    35.4%
  • Consumer Discretionary
    15.3%
  • Health Care
    12.3%
  • Industrials
    11.6%
  • Financials
    10.5%
  • Communications
    4.9%
  • Materials
    1.6%
  • Consumer Staples
    1.3%
  • Energy
    0.4%

Industry Exposure

  • Software
    14.2%
  • Communications Equipment
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    6.8%
  • Media
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Health Care Technology
    4.5%
  • Insurance
    4.5%
  • Household Durables
    3.7%
  • Commercial Services & Supplies
    3.3%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Capital Markets
    2.5%
  • Machinery
    2.5%
  • Biotechnology
    2.2%
  • IT Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    2.0%
  • Containers & Packaging
    1.5%
  • Diversified Financial Services
    1.3%
  • Food Products
    1.3%
  • Electrical Equipment
    0.8%
  • Road & Rail
    0.8%
  • Health Care Providers & Services
    0.6%
  • Energy Equipment & Services
    0.4%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors
    8.9%
  • Systems Software
    8.1%
  • Application Software
    6.1%
  • Interactive Media & Services
    4.9%
  • Health Care Equipment
    4.8%
  • Health Care Distributors
    4.5%
  • Automotive Retail
    4.1%
  • Homebuilding
    3.7%
  • Environmental & Facilities Services
    3.3%
  • Apparel Accessories & Luxury
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Industrial Machinery
    2.5%
  • Biotechnology
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Restaurants
    2.1%
  • Aerospace & Defense
    2.0%
  • Homefurnishing Retail
    1.8%
  • Security & Alarm Services
    1.7%
  • Paper Packaging
    1.5%
  • Consumer Finance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Life & Health Insurance
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Insurance Brokers
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Railroads
    0.8%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Steel
    0.1%

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This page (BATS:SEIM) was last updated on 6/1/2024 by MarketBeat.com Staff

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