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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
$39.95 +0.94 (+2.41%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$39.99 +0.04 (+0.10%)
As of 06/13/2025 04:14 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 68 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.00%267,550
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.86%45,703
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.32%43,518
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
3.13%111,660
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.04%91,651
6
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
3.04%188,326
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.65%89,314
8
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
2.62%179,515
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.59%12,919
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.58%147,041
11
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.43%55,919
12
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.37%48,936
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
2.36%154,381
14
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
2.31%168,801
15
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
2.29%36,405
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
2.27%22,313
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
2.25%189,622
18
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
2.23%30,914
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
2.17%145,373
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
2.16%73,284
21
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
2.10%61,906
22
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
2.09%51,361
23
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.00%42,584
24
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
2.00%37,100
25
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
1.89%29,825
26
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
1.86%100,109
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
1.80%184,578
28
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.70%31,541
29
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
1.66%123,704
30
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
1.53%20,765
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.34%1,486
32
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
1.27%36,760
33
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
1.16%31,965
34
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.11%120,611
35
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
1.09%153,347
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.05%33,949
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
1.03%67,553
38
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
1.03%21,827
39
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.02%8,259
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.91%28,446
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.85%29,612
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.80%37,689
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.79%23,407
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.78%28,442
45
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.75%9,739
46
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
0.65%11,132
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.65%7,193
48
Fox Co. stock logo
FOX
FOX
$49.30
-0.4%
0.61%72,195
49
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.59%68,690
50
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.59%267,352
51
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.58%8,340
52
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.58%23,056
53
SharkNinja, Inc. stock logo
SN
SharkNinja
$82.04
-6.7%
0.52%33,288
54
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.51%4,217
55CashN/A0.50%3,014,412
56
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.49%14,445
57
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.49%69,419
58
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.40%14,920
59
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.39%63,455
60
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.36%11,668
61
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.36%26,015
62
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.34%1,378
63
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.34%16,824
64
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.33%26,662
65
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.16%4,513
66
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.15%8,941
67
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.05%1,979
68
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.03%5,921

Geographic Exposure

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

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    21.6%
  • Financials
    15.9%
  • Health Care
    14.8%
  • Industrials
    14.4%
  • Communications
    10.2%
  • Consumer Staples
    7.8%
  • Information Technology
    5.7%
  • Consumer Discretionary
    5.6%
  • Utilities
    2.3%
  • Real Estate
    0.6%

Industry Exposure

  • Health Care Equipment & Supplies
    8.8%
  • Capital Markets
    8.8%
  • Media
    7.6%
  • Software
    7.6%
  • Aerospace & Defense
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Communications Equipment
    5.7%
  • IT Services
    5.6%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    2.7%
  • Tobacco
    2.7%
  • Entertainment
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Household Durables
    2.5%
  • Insurance
    2.5%
  • Health Care Technology
    2.4%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • Beverages
    2.1%
  • Biotechnology
    2.0%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • 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

  • Aerospace & Defense
    7.1%
  • Health Care Equipment
    6.7%
  • Semiconductors
    6.3%
  • Interactive Media & Services
    6.0%
  • Communications Equipment
    5.7%
  • Systems Software
    4.5%
  • Security & Alarm Services
    4.4%
  • Internet Services & Infrastructure
    3.6%
  • IT Consulting & Other Services
    3.3%
  • Application Software
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Consumer Finance
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Tobacco
    2.7%
  • Movies & Entertainment
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Health Care Distributors
    2.4%
  • Electric Utilities
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Health Care Supplies
    2.1%
  • Consumer Electronics
    2.1%
  • Biotechnology
    2.0%
  • Insurance Brokers
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Cable & Satellite
    1.7%
  • Health Care Facilities
    1.6%
  • Diversified Banks
    1.4%
  • Railroads
    0.8%
  • Apparel Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Household Appliances
    0.5%
  • Life & Health Insurance
    0.2%
  • Home Furnishings
    0.1%

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This page (BATS:SEIM) was last updated on 6/15/2025 by MarketBeat.com Staff
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