SEI Enhanced U.S. Large Cap Momentum Factor ETF

Fund Profile

Fund profile

Tickers

SEIM

Fund manager

SEI Exchange Traded Funds

Total assets

$517.70 mm

Liabilities

$85.78 k

Net assets

$517.61 mm

Number of holdings

62.00

SEIM stock data

1M 3M 6M 1Y

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	41.14 mm	338.77 k shares	7.95	Common equity	Long	USA
AAPL Apple Inc.	39.77 mm	170.68 k shares	7.68	Common equity	Long	USA
META Meta Platforms, Inc.	24.87 mm	43.44 k shares	4.80	Common equity	Long	USA
MSFT Microsoft Corporation	17.73 mm	41.21 k shares	3.43	Common equity	Long	USA
ANET Arista Networks, Inc.	16.50 mm	43.00 k shares	3.19	Common equity	Long	USA
WMT Walmart Inc.	14.46 mm	179.07 k shares	2.79	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.58 mm	21.50 k shares	2.62	Common equity	Long	USA
APP AppLovin Corporation	13.51 mm	103.52 k shares	2.61	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.89 mm	32.25 k shares	2.49	Common equity	Long	USA
VST Vistra Corp.	11.91 mm	100.50 k shares	2.30	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.50 mm	114.71 k shares	2.22	Common equity	Long	USA
TT Trane Technologies plc	11.42 mm	29.38 k shares	2.21	Common equity	Long	USA
BSX Boston Scientific Corporation	11.14 mm	132.97 k shares	2.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	11.12 mm	58.31 k shares	2.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	10.91 mm	97.49 k shares	2.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	10.89 mm	26.80 k shares	2.10	Common equity	Long	USA
CL Colgate-Palmolive Company	10.85 mm	104.55 k shares	2.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	10.71 mm	67.15 k shares	2.07	Common equity	Long	USA
RSG Republic Services, Inc.	10.48 mm	52.20 k shares	2.03	Common equity	Long	USA
GRMN Garmin Ltd.	10.36 mm	58.83 k shares	2.00	Common equity	Long	USA
SYK Stryker Corporation	10.27 mm	28.42 k shares	1.98	Common equity	Long	USA
KIOR Kior Inc	9.95 mm	138.42 k shares	1.92	Common equity	Long	USA
APH Amphenol Corporation	9.90 mm	151.92 k shares	1.91	Common equity	Long	USA
MCK McKesson Corporation	9.43 mm	19.07 k shares	1.82	Common equity	Long	USA
PKG Packaging Corporation of America	8.91 mm	41.38 k shares	1.72	Common equity	Long	USA
COR Cencora	8.72 mm	38.73 k shares	1.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	8.58 mm	30.48 k shares	1.66	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.62 mm	49.33 k shares	1.47	Common equity	Long	USA
VRT Vertiv Holdings Co	6.45 mm	64.87 k shares	1.25	Common equity	Long	USA
ERIE Erie Indemnity Company	6.40 mm	11.85 k shares	1.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	6.40 mm	34.97 k shares	1.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.19 mm	27.02 k shares	1.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	6.01 mm	105.88 k shares	1.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.96 mm	24.67 k shares	1.15	Common equity	Long	USA
LLY Eli Lilly and Company	5.87 mm	6.63 k shares	1.13	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.68 mm	32.18 k shares	1.10	Common equity	Long	USA
WING Wingstop Inc.	5.67 mm	13.62 k shares	1.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.49 mm	16.06 k shares	1.06	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.32 mm	64.35 k shares	1.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.83 mm	10.75 k shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	4.63 mm	27.94 k shares	0.90	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.52 mm	43.59 k shares	0.87	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.50 mm	27.10 k shares	0.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.21 mm	35.78 k shares	0.81	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.04 mm	22.24 k shares	0.78	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.87 mm	7.88 k shares	0.75	Common equity	Long	USA
SN SharkNinja, Inc.	3.44 mm	31.66 k shares	0.66	Common equity	Long	USA
AFL Aflac Incorporated	2.74 mm	24.52 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	2.58 mm	1.33 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.57 mm	13.77 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	2.42 mm	13.47 k shares	0.47	Common equity	Long	USA
JHG Janus Henderson Group plc	2.30 mm	60.30 k shares	0.44	Common equity	Long	USA
ABBV AbbVie Inc.	2.08 mm	10.53 k shares	0.40	Common equity	Long	USA
FTI TechnipFMC plc	2.03 mm	77.46 k shares	0.39	Common equity	Long	USA
PHM PulteGroup, Inc.	2.02 mm	14.06 k shares	0.39	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.81 mm	24.74 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.39 mm	8.98 k shares	0.27	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.17 mm	38.51 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.02 mm	3.09 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	839.08 k	2.42 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	524.54 k	1.62 k shares	0.10	Common equity	Long	USA
FRPT Freshpet, Inc.	483.35 k	3.53 k shares	0.09	Common equity	Long	USA