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SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Holdings List

SEI Enhanced U.S. Large Cap Momentum Factor ETF logo
$55.76 +0.13 (+0.23%)
As of 04:10 PM Eastern

What stocks does SEIM hold?

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) top stock holdings include Alphabet, NVIDIA, and Apple. The top 25 SEIM holdings ordered by weight make up 66.82% of the total fund. SEIM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SEIM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
7.26%290,819
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
6.53%463,484
3
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
3.73%148,839
4
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
3.36%122,854
5
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$163.30
+0.6%
2.87%253,412
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.86%145,150
7
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
2.48%132,359
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.36
+0.2%
2.44%130,588
9
Tapestry, Inc. stock logo
TPR
Tapestry
$129.11
+0.6%
2.40%215,448
10
Northern Trust Corporation stock logo
NTRS
Northern Trust
$191.41
+0.5%
2.32%176,236
11
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
2.31%79,745
12
eBay Inc. stock logo
EBAY
eBay
$103.14
-1.4%
2.30%268,678
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.24%69,197
14
Jabil, Inc. stock logo
JBL
Jabil
$363.45
-1.9%
2.17%101,694
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$491.67
-0.6%
2.15%78,440
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$234.92
+1.6%
2.11%124,135
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.10%38,322
18
State Street Corporation stock logo
STT
State Street
$191.92
+1.1%
2.08%159,218
19
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,055.34
-0.3%
2.06%29,238
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$332.69
+1.3%
2.00%88,443
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.91%229,041
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
1.87%32,229
23
Hershey Company (The) stock logo
HSY
Hershey
$184.30
-1.0%
1.85%135,985
24
Ciena Corporation stock logo
CIEN
Ciena
$428.92
-3.1%
1.71%69,988
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.44
+1.0%
1.71%732,243

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.8%.

  • United States
    96.3%
  • Ireland
    1.8%
  • Switzerland
    1.4%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

  • USD
    95.3%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 41.3%, followed by Industrials at 12.7%.

  • Technology
    41.3%
  • Industrials
    12.7%
  • Financials
    12.3%
  • Communications
    10.1%
  • Consumer Discretionary
    9.2%
  • Health Care
    6.4%
  • Consumer Staples
    6.0%
  • Utilities
    1.3%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 10.0%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Media
    10.0%
  • Capital Markets
    9.2%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.5%
  • Machinery
    5.7%
  • IT Services
    4.7%
  • Software
    4.4%
  • Aerospace & Defense
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Other
    27.4%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 12.7%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    12.7%
  • Communications Equipment
    8.0%
  • Asset Management & Custody Banks
    7.3%
  • Interactive Media & Services
    7.1%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Internet & Direct Marketing Retail
    5.1%
  • Aerospace & Defense
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Consumer Finance
    3.1%
  • Other
    40.5%

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This page (BATS:SEIM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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