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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
$54.23 0.00 (0.00%)
As of 07/2/2026 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 Lam Research. The top 25 SEIM holdings ordered by weight make up 68.24% 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
$359.91
6.84%293,297
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
6.21%467,417
3
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
3.64%133,503
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
3.27%20,618
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.18%38,644
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
3.16%69,791
7
Apple Inc. stock logo
AAPL
Apple
$308.63
2.80%150,104
8
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.78%123,888
9
Jabil, Inc. stock logo
JBL
Jabil
$342.26
+0.3%
2.61%102,548
10
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
2.56%106,773
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$146.27
-0.2%
2.52%255,558
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.43%146,388
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
2.33%32,508
14
Ciena Corporation stock logo
CIEN
Ciena
$422.47
+0.0%
2.32%70,580
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
2.20%79,104
16
Tapestry, Inc. stock logo
TPR
Tapestry
$144.19
0.0%
2.15%217,272
17
Northern Trust Corporation stock logo
NTRS
Northern Trust
$176.50
2.12%177,735
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
1.99%125,195
19
eBay Inc. stock logo
EBAY
eBay
$114.84
1.99%270,967
20
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$963.45
+0.1%
1.98%29,490
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$213.43
1.92%131,700
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.86%230,988
23
nVent Electric PLC stock logo
NVT
nVent Electric
$152.29
+0.1%
1.82%156,376
24
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
1.78%275,443
25
Woodward, Inc. stock logo
WWD
Woodward
$418.02
1.78%59,968

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.6%.

  • United States
    96.6%
  • Ireland
    1.6%
  • Switzerland
    1.1%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

  • USD
    94.3%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 40.1%, followed by Industrials at 13.7%.

  • Technology
    40.1%
  • Industrials
    13.7%
  • Communications
    10.1%
  • Consumer Discretionary
    9.8%
  • Financials
    9.7%
  • Health Care
    6.3%
  • Consumer Staples
    6.1%
  • Materials
    1.8%
  • Utilities
    1.4%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Media at 10.0%.

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Media
    10.0%
  • Communications Equipment
    8.5%
  • Specialty Retail
    7.6%
  • Capital Markets
    6.6%
  • Machinery
    5.7%
  • Software
    4.1%
  • Aerospace & Defense
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Other
    29.6%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 13.0%, followed by Communications Equipment at 8.5%.

  • Semiconductors
    13.0%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    7.6%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Asset Management & Custody Banks
    4.8%
  • Aerospace & Defense
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Semiconductor Materials & Equipment
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Other
    41.2%

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This page (BATS:SEIM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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