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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
$52.75 -0.41 (-0.77%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SEIM hold?

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) top stock holdings include Alphabet, NVIDIA, and Apple. The top 25 SEIM holdings ordered by weight make up 67.51% 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
$319.74
+0.6%
7.31%287,225
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
6.82%457,765
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.52%147,002
4
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
3.18%121,342
5
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
3.01%130,731
6
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.01%104,579
7
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$158.74
-0.9%
2.89%250,284
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
2.75%68,339
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.57%143,352
10
Northern Trust Corporation stock logo
NTRS
Northern Trust
$180.52
+1.4%
2.36%174,061
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.32%37,852
12
Jabil, Inc. stock logo
JBL
Jabil
$312.28
-3.0%
2.21%100,442
13
Tapestry, Inc. stock logo
TPR
Tapestry
$142.82
+2.7%
2.20%212,790
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
2.18%77,476
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238.89
+2.8%
2.16%128,972
16
eBay Inc. stock logo
EBAY
eBay
$109.39
+0.1%
2.11%265,357
17
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
2.05%20,200
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$227.96
+0.9%
2.01%122,599
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
2.00%31,826
20
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
1.99%28,874
21
Ciena Corporation stock logo
CIEN
Ciena
$389.93
-4.3%
1.93%69,128
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.78%226,214
23
Newmont Corporation stock logo
NEM
Newmont
$93.16
-1.7%
1.76%269,745
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.94
+0.9%
1.70%87,349
25
nVent Electric PLC stock logo
NVT
nVent Electric
$151.51
-4.6%
1.69%153,142

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.7%.

  • United States
    96.7%
  • Ireland
    1.7%
  • Switzerland
    1.2%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

  • USD
    95.4%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 39.8%, followed by Industrials at 13.7%.

  • Technology
    39.8%
  • Industrials
    13.7%
  • Financials
    12.6%
  • Consumer Discretionary
    9.7%
  • Communications
    9.5%
  • Health Care
    6.7%
  • Consumer Staples
    6.0%
  • Utilities
    1.5%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Capital Markets at 9.4%.

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Capital Markets
    9.4%
  • Media
    9.3%
  • Communications Equipment
    8.6%
  • Specialty Retail
    7.6%
  • Machinery
    5.8%
  • IT Services
    4.2%
  • Aerospace & Defense
    4.0%
  • Software
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Other
    27.9%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 12.6%, followed by Communications Equipment at 8.6%.

  • Semiconductors
    12.6%
  • Communications Equipment
    8.6%
  • Asset Management & Custody Banks
    7.5%
  • Interactive Media & Services
    6.9%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Internet & Direct Marketing Retail
    4.8%
  • Aerospace & Defense
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • Consumer Finance
    3.1%
  • Other
    39.5%

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This page (BATS:SEIM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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