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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
$43.30 +4.29 (+11.00%)
Closing price 03:59 PM Eastern
Extended Trading
$43.32 +0.02 (+0.05%)
As of 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
$180.17
-0.8%
7.38%296,256
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.31%50,669
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
4.82%67,464
4
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
2.99%198,904
5
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.97%208,501
6
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.93%94,259
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
2.65%140,823
8
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
2.57%40,345
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
2.43%24,676
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.38%14,298
11
Entergy Corporation stock logo
ETR
Entergy
$88.14
-1.6%
2.30%186,808
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.30%98,842
13
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
2.28%161,108
14
ResMed Inc. stock logo
RMD
ResMed
$275.36
-2.3%
2.21%56,852
15
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.2%
2.15%54,155
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
2.14%2,914
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
2.07%81,173
18
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
2.02%136,910
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
2.00%61,837
20
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
2.00%34,163
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$272.51
-7.2%
1.98%52,158
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.62
+1.1%
1.97%206,658
23
Jabil, Inc. stock logo
JBL
Jabil
$210.15
+1.1%
1.96%64,304
24
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
1.93%199,234
25
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.78
-0.1%
1.85%131,845

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.0%
  • Hong Kong
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    27.7%
  • Health Care
    12.6%
  • Industrials
    12.4%
  • Financials
    11.8%
  • Communications
    10.2%
  • Consumer Discretionary
    8.7%
  • Information Technology
    6.5%
  • Consumer Staples
    6.1%
  • Utilities
    2.3%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.0%
  • Media
    7.8%
  • Health Care Equipment & Supplies
    7.8%
  • Capital Markets
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Specialty Retail
    6.4%
  • IT Services
    6.4%
  • Communications Equipment
    6.1%
  • Aerospace & Defense
    5.2%
  • Electrical Equipment
    4.0%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Health Care Technology
    2.9%
  • Entertainment
    2.5%
  • Utilities
    2.3%
  • Diversified Consumer Services
    2.2%
  • Tobacco
    2.2%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    1.2%
  • Consumer Finance
    1.0%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.7%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.5%
  • Financial Services
    0.5%
  • Banks
    0.4%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    6.1%
  • Health Care Equipment
    5.6%
  • Aerospace & Defense
    5.2%
  • Systems Software
    5.0%
  • Application Software
    5.0%
  • Internet Services & Infrastructure
    4.8%
  • Electrical Components & Equipment
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Consumer Finance
    3.1%
  • Health Care Distributors
    2.9%
  • Security & Alarm Services
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Movies & Entertainment
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Electric Utilities
    2.3%
  • Tobacco
    2.2%
  • Health Care Supplies
    2.2%
  • Electronic Components
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Electronic Manufacturing Services
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Cable & Satellite
    1.7%
  • Biotechnology
    1.2%
  • Food Retail
    1.2%
  • Health Care Facilities
    0.8%
  • Railroads
    0.7%
  • Household Appliances
    0.6%
  • REIT
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Transaction & Payment Processing
    0.5%
  • 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 8/29/2025 by MarketBeat.com Staff
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