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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
$44.20 +5.19 (+13.30%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$44.19 -0.01 (-0.02%)
As of 10/10/2025 04:10 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 25 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
6.95%355,326
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
5.03%61,028
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
4.53%81,183
4
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
3.23%239,933
5
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.23%114,265
6
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
3.04%43,098
7
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
2.95%259,635
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
2.69%170,767
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
2.61%29,811
10
Corning Incorporated stock logo
GLW
Corning
$83.00
-4.8%
2.45%281,113
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.63
-2.1%
2.34%194,576
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
2.31%74,618
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
2.30%17,290
14
Entergy Corporation stock logo
ETR
Entergy
$95.19
-0.4%
2.24%225,658
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
2.16%3,516
16
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
2.15%65,469
17
eBay Inc. stock logo
EBAY
eBay
$88.55
-1.8%
2.11%205,883
18
ResMed Inc. stock logo
RMD
ResMed
$271.96
-2.1%
2.02%68,548
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.07
-4.1%
2.02%246,939
20
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
1.96%165,124
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$287.04
-3.8%
1.93%62,674
22
Jabil, Inc. stock logo
JBL
Jabil
$194.00
-5.2%
1.80%77,998
23
Insulet Corporation stock logo
PODD
Insulet
$314.52
-1.8%
1.77%49,637
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$95.41
-1.9%
1.72%159,633
25
Stryker Corporation stock logo
SYK
Stryker
$364.77
-1.5%
1.62%39,965

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.2%
  • Hong Kong
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    30.6%
  • Health Care
    12.0%
  • Industrials
    11.9%
  • Communications
    9.8%
  • Financials
    9.6%
  • Consumer Discretionary
    9.2%
  • Information Technology
    8.3%
  • Consumer Staples
    4.4%
  • Utilities
    2.3%
  • Real Estate
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    10.2%
  • Communications Equipment
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    7.6%
  • IT Services
    7.6%
  • Media
    7.5%
  • Health Care Equipment & Supplies
    7.1%
  • Capital Markets
    5.8%
  • Aerospace & Defense
    5.2%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Electrical Equipment
    4.3%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Health Care Technology
    2.9%
  • Entertainment
    2.4%
  • Utilities
    2.3%
  • Diversified Consumer Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Biotechnology
    1.2%
  • Machinery
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.5%
  • Banks
    0.4%
  • Financial Services
    0.4%
  • Interactive Media & Services
    0.2%
  • Tobacco
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.3%
  • Semiconductors
    8.2%
  • Interactive Media & Services
    6.0%
  • Internet Services & Infrastructure
    5.8%
  • Aerospace & Defense
    5.2%
  • Application Software
    5.2%
  • Systems Software
    5.0%
  • Health Care Equipment
    5.0%
  • Electrical Components & Equipment
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Consumer Finance
    3.0%
  • Health Care Distributors
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Electronic Components
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Electric Utilities
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Movies & Entertainment
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Supplies
    2.1%
  • Electronic Manufacturing Services
    1.7%
  • Cable & Satellite
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Biotechnology
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialty Stores
    0.8%
  • Food Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Security & Alarm Services
    0.8%
  • General Merchandise Stores
    0.6%
  • REIT
    0.6%
  • Diversified Banks
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Household Appliances
    0.3%
  • Consumer Electronics
    0.2%
  • Tobacco
    0.1%
  • Restaurants
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%

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This page (BATS:SEIM) was last updated on 10/11/2025 by MarketBeat.com Staff
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