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

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.8%.

• United States

  96.5%
• Ireland

  1.8%
• Switzerland

  1.1%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

• USD

  92.4%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 42.9%, followed by Industrials at 13.8%.

• Technology

  42.9%
• Industrials

  13.8%
• Communications

  10.1%
• Consumer Discretionary

  9.5%
• Financials

  9.1%
• Health Care

  5.8%
• Consumer Staples

  4.9%
• Materials

  1.9%
• Utilities

  1.4%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 9.9%.

• Semiconductors & Semiconductor Equipment

  16.7%
• Media

  9.9%
• Communications Equipment

  8.3%
• Capital Markets

  7.4%
• Specialty Retail

  7.3%
• Machinery

  5.4%
• Technology Hardware, Storage & Peripherals

  4.6%
• Electronic Equipment, Instruments & Components

  4.2%
• Software

  4.1%
• Aerospace & Defense

  4.0%
• Other

  27.3%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 13.3%, followed by Communications Equipment at 8.3%.

• Semiconductors

  13.3%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.6%
• Technology Hardware, Storage & Peripherals

  4.6%
• Asset Management & Custody Banks

  4.6%
• Internet & Direct Marketing Retail

  4.1%
• Aerospace & Defense

  4.0%
• Apparel, Accessories & Luxury Goods

  3.5%
• Semiconductor Materials & Equipment

  3.4%
• Industrial Machinery & Supplies

  3.0%
• Other

  42.9%