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

$53.94 +0.67 (+1.26%)

As of 09/3/2026 04:10 PM Eastern

What stocks does SEIM hold?

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 SEIM holdings ordered by weight make up 67.34% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.45 +1.8%	7.10%	466,557
2	GOOGL Alphabet	$342.48 +1.6%	6.85%	292,751
3	AAPL Apple	$328.21 +1.0%	3.09%	149,826
4	V Visa	$379.17 +0.2%	3.05%	123,666
5	LRCX Lam Research	$292.66 +1.5%	3.03%	133,234
6	BNY Bank of New York Mellon	$164.19 +1.3%	2.79%	255,092
7	MSFT Microsoft	$510.12 +2.7%	2.69%	80,277
8	DELL Dell Technologies	$512.66 +4.2%	2.64%	78,958
9	JNJ Johnson & Johnson	$278.66 +1.3%	2.59%	146,116
10	JBL Jabil	$305.22 +1.9%	2.56%	102,366
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11	AMAT Applied Materials	$435.91 -0.6%	2.51%	69,659
12	MU Micron Technology	$958.16 +0.2%	2.47%	38,574
13	NTRS Northern Trust	$187.45 +1.9%	2.28%	177,405
14	ROST Ross Stores	$231.67 +0.4%	2.17%	131,456
15	SNDK Sandisk	$1,554.99 +0.1%	2.12%	20,582
16	CIEN Ciena	$316.20 -10.7%	2.11%	70,450
17	PH Parker-Hannifin	$964.18 +1.6%	2.10%	29,434
18	STT State Street	$193.91 +2.0%	2.05%	160,275
19	EXPE Expedia Group	$303.14 -1.6%	1.97%	89,031
20	CAH Cardinal Health	$248.88 +1.4%	1.95%	124,961
21	EBAY eBay	$105.86 -0.8%	1.91%	270,463
22	TPR Tapestry	$122.55 -0.5%	1.88%	216,876
23	CAT Caterpillar	$798.29 +0.8%	1.87%	32,446
24	NVT nVent Electric	$151.88 +2.5%	1.79%	156,086
25	CSCO Cisco Systems	$108.61 -0.8%	1.77%	230,560

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.6%.

United States
96.5%
Ireland
1.6%
Switzerland
1.3%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

USD
97.5%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 39.5%, followed by Industrials at 13.6%.

Technology
39.5%
Industrials
13.6%
Financials
13.3%
Communications
9.1%
Consumer Discretionary
8.5%
Health Care
6.5%
Consumer Staples
6.2%
Utilities
1.4%
Energy
0.7%
Materials
0.1%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Capital Markets at 10.0%.

Semiconductors & Semiconductor Equipment
14.4%
Capital Markets
10.0%
Media
9.0%
Communications Equipment
7.5%
Specialty Retail
7.0%
Software
6.8%
Machinery
5.4%
IT Services
4.7%
Diversified Financial Services
3.3%
Textiles, Apparel & Luxury Goods
3.0%
Other
27.9%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 11.7%, followed by Asset Management & Custody Banks at 8.1%.

Semiconductors
11.7%
Asset Management & Custody Banks
8.1%
Communications Equipment
7.5%
Interactive Media & Services
6.1%
Internet & Direct Marketing Retail
5.2%
Systems Software
5.1%
Technology Hardware, Storage & Peripherals
3.7%
Consumer Finance
3.3%
Industrial Machinery & Supplies
3.2%
Apparel, Accessories & Luxury Goods
3.0%
Other
42.1%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Momentum Factor ETF holdings and portfolio composition, last updated on 8/28/2026.

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