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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
$53.93 -0.49 (-0.90%)
As of 09:52 AM Eastern

What stocks does SEIM hold?

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) has 79 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 SEIM holdings ordered by weight make up 66.47% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.42
-1.8%
6.55%439,048
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.64
0.0%
6.04%268,748
3
Apple Inc. stock logo
AAPL
Apple
$344.56
+1.0%
3.49%160,534
4
Visa Inc. stock logo
V
Visa
$392.39
-0.9%
3.11%132,491
5
Lam Research Corporation stock logo
LRCX
Lam Research
$294.26
-2.3%
3.07%142,830
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$532.14
-7.0%
2.98%84,657
7
Microsoft Corporation stock logo
MSFT
Microsoft
$539.17
-0.8%
2.89%86,129
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$947.54
-0.6%
2.87%41,246
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$251.27
+1.1%
2.70%156,188
10
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$136.92
-2.9%
2.58%273,301
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.79
-1.6%
2.49%74,607
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$187.68
-1.6%
2.47%211,831
13
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$369.10
-0.3%
2.36%99,228
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$225.87
+0.1%
2.15%140,904
15
Northern Trust Corporation stock logo
NTRS
Northern Trust
$160.35
-4.3%
2.10%190,015
16
eBay Inc. stock logo
EBAY
eBay
$117.59
+1.0%
2.01%289,815
17
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$958.48
+0.5%
1.97%31,590
18
State Street Corporation stock logo
STT
State Street
$159.16
-8.6%
1.96%171,652
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$244.01
+1.8%
1.95%133,947
20
United Rentals, Inc. stock logo
URI
United Rentals
$1,055.37
-0.5%
1.93%29,530
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$766.04
-0.9%
1.84%34,783
22
nVent Electric PLC stock logo
NVT
nVent Electric
$157.79
-2.3%
1.75%167,255
23
Tapestry, Inc. stock logo
TPR
Tapestry
$114.01
-1.1%
1.74%231,685
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.93
+0.7%
1.74%247,020
25
Ciena Corporation stock logo
CIEN
Ciena
$385.26
-3.8%
1.73%75,433

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.7%.

  • United States
    96.2%
  • Ireland
    1.7%
  • Switzerland
    1.3%
  • Hong Kong
    0.5%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

  • USD
    97.5%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 40.5%, followed by Industrials at 14.5%.

  • Technology
    40.5%
  • Industrials
    14.5%
  • Financials
    12.4%
  • Consumer Discretionary
    10.0%
  • Communications
    8.9%
  • Health Care
    6.5%
  • Consumer Staples
    4.1%
  • Utilities
    1.3%
  • Energy
    0.7%
  • Materials
    0.2%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Capital Markets at 9.0%.

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Capital Markets
    9.0%
  • Media
    8.8%
  • Communications Equipment
    7.9%
  • Software
    7.8%
  • Specialty Retail
    6.8%
  • IT Services
    5.3%
  • Machinery
    5.2%
  • Electrical Equipment
    4.4%
  • Diversified Financial Services
    3.4%
  • Other
    25.5%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 12.4%, followed by Communications Equipment at 7.9%.

  • Semiconductors
    12.4%
  • Communications Equipment
    7.9%
  • Asset Management & Custody Banks
    7.2%
  • Interactive Media & Services
    6.2%
  • Systems Software
    5.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Electrical Components & Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Consumer Finance
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Other
    39.9%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Momentum Factor ETF holdings and portfolio composition, last updated on 10/3/2026.
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