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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
$43.59 +4.58 (+11.74%)
Closing price 08/8/2025 03:51 PM Eastern
Extended Trading
$43.60 +0.01 (+0.03%)
As of 08/8/2025 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 25 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
6.86%278,560
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.22%47,788
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
4.79%63,638
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.85%89,486
5
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.79%196,111
6
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
2.76%186,950
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
2.53%93,014
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.52%13,444
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
2.51%58,229
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
2.47%23,238
11
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
2.39%153,126
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
2.38%2,766
13
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
2.28%50,961
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
2.18%81,230
15
Entergy Corporation stock logo
ETR
Entergy
$90.44
-0.1%
2.17%175,786
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
2.13%133,706
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.22
+1.0%
2.13%151,398
18
Garmin Ltd. stock logo
GRMN
Garmin
$232.55
+1.6%
2.11%64,466
19
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
2.10%32,189
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
2.08%76,319
21
ResMed Inc. stock logo
RMD
ResMed
$284.23
+1.5%
2.07%53,486
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.36
+1.3%
2.05%192,213
23
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
1.97%37,905
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
1.97%188,380
25
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.45
+1.0%
1.97%46,610

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.0%
  • Hong Kong
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    25.9%
  • Financials
    15.5%
  • Industrials
    12.4%
  • Health Care
    12.2%
  • Communications
    10.0%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    6.8%
  • Information Technology
    6.0%
  • Utilities
    2.3%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.0%
  • Capital Markets
    9.0%
  • Media
    7.7%
  • Health Care Equipment & Supplies
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • IT Services
    6.6%
  • Communications Equipment
    5.8%
  • Aerospace & Defense
    5.3%
  • Electrical Equipment
    3.9%
  • Specialty Retail
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Health Care Technology
    2.8%
  • Entertainment
    2.4%
  • Utilities
    2.3%
  • Tobacco
    2.3%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Beverages
    1.9%
  • Insurance
    1.5%
  • Banks
    1.4%
  • Biotechnology
    1.2%
  • Consumer Finance
    0.9%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.7%
  • Real Estate Management & Development
    0.6%
  • Financial Services
    0.5%
  • Machinery
    0.5%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    5.8%
  • Aerospace & Defense
    5.3%
  • Health Care Equipment
    5.3%
  • Systems Software
    5.2%
  • Internet Services & Infrastructure
    4.9%
  • Application Software
    4.8%
  • Security & Alarm Services
    4.3%
  • Electrical Components & Equipment
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Consumer Finance
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Health Care Distributors
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Electric Utilities
    2.3%
  • Movies & Entertainment
    2.3%
  • Tobacco
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Supplies
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Cable & Satellite
    1.5%
  • Diversified Banks
    1.4%
  • Insurance Brokers
    1.3%
  • Biotechnology
    1.2%
  • Health Care Facilities
    0.7%
  • Railroads
    0.7%
  • REIT
    0.6%
  • Household Appliances
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.2%
  • Life & Health Insurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%

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This page (BATS:SEIM) was last updated on 8/9/2025 by MarketBeat.com Staff
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