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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
$39.11 +0.10 (+0.25%)
Closing price 03:49 PM Eastern
Extended Trading
$39.06 -0.05 (-0.12%)
As of 04:04 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
$131.29
-1.2%
6.90%347,235
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.29%152,192
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.85%46,309
4
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.35%44,012
5
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
3.32%191,574
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
3.31%122,809
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
2.73%149,707
8
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
2.55%181,971
9
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
2.54%49,832
10
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
2.52%170,714
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
2.47%156,383
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.30%183,339
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
2.27%74,717
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
2.21%22,638
15
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
2.20%31,231
16
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
2.18%51,969
17
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
2.14%43,283
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
2.12%147,405
19
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
2.08%62,657
20
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
2.02%30,303
21
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.95%37,024
22
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
1.87%96,772
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
1.77%187,119
24
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
1.71%37,814
25
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.69%31,936
26
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.61%125,989
27
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.55%7,808
28
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.48%191,421
29
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.37%37,296
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.36%1,504
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
1.33%21,134
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.13%34,356
33
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
1.11%32,338
34
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
1.09%156,093
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
1.06%68,506
36
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
1.05%122,306
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.04%34,485
38
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.92%22,074
39
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.91%8,390
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.89%28,751
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.87%30,173
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.86%38,064
43
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.80%9,887
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.79%23,788
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.78%8,390
46
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.75%28,847
47
Erie Indemnity stock logo
ERIE
Erie Indemnity
$348.80
+0.0%
0.71%11,236
48
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
0.69%66,431
49
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.62%23,459
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.61%4,263

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.2%
  • Switzerland
    2.1%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    21.1%
  • Financials
    16.3%
  • Health Care
    15.3%
  • Industrials
    13.9%
  • Communications
    10.1%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    5.9%
  • Information Technology
    5.7%
  • Utilities
    2.3%
  • Real Estate
    0.6%

Industry Exposure

  • Health Care Equipment & Supplies
    9.3%
  • Capital Markets
    9.0%
  • Media
    7.5%
  • Software
    7.2%
  • Aerospace & Defense
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Communications Equipment
    5.9%
  • IT Services
    5.6%
  • Specialty Retail
    4.4%
  • Insurance
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Household Durables
    2.6%
  • Tobacco
    2.6%
  • Entertainment
    2.6%
  • Electrical Equipment
    2.6%
  • Health Care Technology
    2.4%
  • Utilities
    2.3%
  • Beverages
    2.3%
  • Diversified Financial Services
    2.2%
  • Biotechnology
    2.0%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.7%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    0.8%
  • Consumer Finance
    0.6%
  • Real Estate Management & Development
    0.6%
  • Financial Services
    0.5%

SubIndustry Exposure

  • Health Care Equipment
    7.2%
  • Aerospace & Defense
    6.6%
  • Semiconductors
    6.0%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.8%
  • Security & Alarm Services
    4.5%
  • Systems Software
    4.4%
  • Internet Services & Infrastructure
    3.7%
  • IT Consulting & Other Services
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Tobacco
    2.6%
  • Movies & Entertainment
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Health Care Distributors
    2.4%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Supplies
    2.1%
  • Consumer Electronics
    2.1%
  • Biotechnology
    2.0%
  • Insurance Brokers
    1.9%
  • Cable & Satellite
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Health Care Facilities
    1.7%
  • Diversified Banks
    1.4%
  • Apparel Retail
    0.8%
  • Railroads
    0.8%
  • Property & Casualty Insurance
    0.7%
  • REIT
    0.6%
  • Household Appliances
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Life & Health Insurance
    0.2%
  • Home Furnishings
    0.1%

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This page (BATS:SEIM) was last updated on 5/23/2025 by MarketBeat.com Staff
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