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

$53.85 -0.32 (-0.59%)

As of 09/23/2026 04:10 PM Eastern

What stocks does SEIM hold?

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 SEIM holdings ordered by weight make up 66.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	6.36%	431,328
2	GOOGL Alphabet	$337.83 -3.8%	6.16%	264,028
3	AAPL Apple	$337.02 -0.8%	3.57%	157,714
4	DELL Dell Technologies	$548.90 0.0%	3.29%	83,177
5	V Visa	$361.37 -0.2%	3.23%	130,151
6	MSFT Microsoft	$500.59 +0.5%	2.83%	84,609
7	JNJ Johnson & Johnson	$269.01 -0.1%	2.79%	153,448
8	BNY Bank of New York Mellon	$149.38 -0.5%	2.76%	268,501
9	MU Micron Technology	$1,071.88 -2.2%	2.66%	40,526
10	LRCX Lam Research	$307.28 -1.2%	2.54%	140,310
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11	FTNT Fortinet	$178.74 +2.6%	2.41%	208,111
12	NTRS Northern Trust	$173.99 +0.3%	2.22%	186,675
13	KEYS Keysight Technologies	$353.07 +1.7%	2.17%	97,488
14	EBAY eBay	$109.09 -0.2%	2.16%	284,715
15	ROST Ross Stores	$233.98 +0.6%	2.13%	138,424
16	STT State Street	$180.04 -0.1%	2.07%	168,632
17	AMAT Applied Materials	$474.38 +0.4%	2.06%	73,287
18	CAH Cardinal Health	$221.41 -0.3%	2.00%	131,587
19	URI United Rentals	$1,034.58 -0.8%	1.95%	29,010
20	PH Parker-Hannifin	$972.21 +0.8%	1.93%	31,030
21	CAT Caterpillar	$812.11 +0.5%	1.83%	34,163
22	CSCO Cisco Systems	$106.43 0.0%	1.80%	242,680
23	EXPE Expedia Group	$259.04 -7.7%	1.79%	93,719
24	TPR Tapestry	$110.55 -1.8%	1.77%	227,605
25	CIEN Ciena	$355.82 -3.5%	1.71%	74,113

SEIM Geographic Exposure

SEIM's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.8%.

United States
96.0%
Ireland
1.8%
Switzerland
1.3%
Hong Kong
0.4%

SEIM Currency Exposure

SEIM is exclusively exposed to USD.

USD
97.4%

SEIM Sector Exposure

SEIM's largest sector exposure is Technology at 40.3%, followed by Industrials at 14.6%.

Technology
40.3%
Industrials
14.6%
Financials
12.5%
Consumer Discretionary
9.8%
Communications
9.0%
Health Care
6.6%
Consumer Staples
4.2%
Utilities
1.3%
Energy
0.7%
Materials
0.2%

SEIM Industry Exposure

SEIM's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Capital Markets at 9.4%.

Semiconductors & Semiconductor Equipment
15.8%
Capital Markets
9.4%
Media
8.9%
Communications Equipment
7.6%
Software
7.1%
Specialty Retail
6.8%
Machinery
5.4%
IT Services
5.1%
Electrical Equipment
4.3%
Household Durables
3.3%
Other
25.4%

SEIM Sub-Industry Exposure

SEIM's largest sub-industry exposure is Semiconductors at 12.9%, followed by Communications Equipment at 7.6%.

Semiconductors
12.9%
Communications Equipment
7.6%
Asset Management & Custody Banks
7.5%
Interactive Media & Services
6.2%
Systems Software
5.3%
Internet & Direct Marketing Retail
5.0%
Electrical Components & Equipment
4.3%
Technology Hardware, Storage & Peripherals
4.0%
Industrial Machinery & Supplies
3.3%
Biotechnology
3.2%
Other
39.7%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Momentum Factor ETF holdings and portfolio composition, last updated on 9/21/2026.

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