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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
$52.92 0.00 (0.00%)
As of 05/22/2026 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 Sandisk. The top 25 SEIM holdings ordered by weight make up 68.11% of the total fund. SEIM is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$382.97
8.08%293,060
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
7.29%467,255
3
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
3.34%30,424
4
Apple Inc. stock logo
AAPL
Apple
$308.82
3.26%150,400
5
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.18%106,670
6
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
2.94%70,493
7
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.87%133,524
8
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
2.59%102,208
9Bank of New York Mellon CorpN/A2.52%254,658
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.40%145,980
11
eBay Inc. stock logo
EBAY
eBay
$115.75
2.24%269,023
12
Tapestry, Inc. stock logo
TPR
Tapestry
$138.65
+0.1%
2.14%216,512
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.12%69,786
14
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
2.11%274,270
15
Northern Trust Corporation stock logo
NTRS
Northern Trust
$167.77
2.11%177,280
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.08%38,404
17
FedEx Corporation stock logo
FDX
FedEx
$394.18
0.0%
2.07%74,843
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.99%32,258
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234.81
1.93%125,257
20
Hershey Company (The) stock logo
HSY
Hershey
$194.64
-0.1%
1.86%137,157
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.83%26,102
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$866.34
-0.1%
1.81%29,470
23
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
1.81%155,721
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$200.42
-0.1%
1.78%125,124
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
1.76%97,898

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
    93.7%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 42.0%, followed by Industrials at 14.1%.

  • Technology
    42.0%
  • Industrials
    14.1%
  • Communications
    10.6%
  • Consumer Discretionary
    9.7%
  • Financials
    9.1%
  • Health Care
    5.7%
  • Consumer Staples
    5.0%
  • Materials
    2.1%
  • Utilities
    1.4%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Media at 10.5%.

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Media
    10.5%
  • Communications Equipment
    9.3%
  • Specialty Retail
    7.7%
  • Capital Markets
    7.3%
  • Machinery
    5.5%
  • Software
    4.4%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Aerospace & Defense
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Other
    27.4%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 12.6%, followed by Communications Equipment at 9.3%.

  • Semiconductors
    12.6%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.2%
  • Asset Management & Custody Banks
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Aerospace & Defense
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Systems Software
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Other
    43.4%

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This page (BATS:SEIM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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