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

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

• United States

  96.3%
• Ireland

  1.9%
• Switzerland

  1.2%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

• USD

  93.8%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 37.5%, followed by Industrials at 14.4%.

• Technology

  37.5%
• Industrials

  14.4%
• Communications

  11.6%
• Consumer Discretionary

  11.0%
• Health Care

  8.5%
• Financials

  7.6%
• Consumer Staples

  5.2%
• Materials

  2.2%
• Utilities

  1.5%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Media at 11.5%.

• Semiconductors & Semiconductor Equipment

  14.1%
• Media

  11.5%
• Specialty Retail

  7.7%
• Capital Markets

  7.6%
• Communications Equipment

  7.0%
• Machinery

  5.8%
• Software

  5.4%
• Aerospace & Defense

  4.4%
• Health Care Technology

  4.1%
• Electronic Equipment, Instruments & Components

  4.0%
• Other

  27.7%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 11.6%, followed by Interactive Media & Services at 8.6%.

• Semiconductors

  11.6%
• Interactive Media & Services

  8.6%
• Communications Equipment

  7.0%
• Asset Management & Custody Banks

  4.6%
• Aerospace & Defense

  4.4%
• Internet & Direct Marketing Retail

  4.3%
• Health Care Distributors

  3.7%
• Apparel, Accessories & Luxury Goods

  3.5%
• Industrial Machinery & Supplies

  3.3%
• Systems Software

  3.3%
• Other

  45.4%