SEIM · SEI Enhanced U.S. Large Cap Momentum Factor ETF ETF
SEI EXCHANGE TRADED FUNDS
$54.11
+0.32%
At close · Sep 4
Net assets $1,500,705,841
Holdings71
1 month
-1.74%
Year to date
+17.70%
52-week range
$42.86–$56.23
30-session avg volume
100,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075037
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC. | GOOGL | $105,012,817 | 7.00% |
| NVIDIA CORPORATION | NVDA | $93,701,547 | 6.24% |
| LAM RESEARCH CORPORATION | LRCX | $57,960,054 | 3.86% |
| APPLIED MATERIALS, INC. | $50,554,329 | 3.37% | |
| SANDISK CORPORATION | SNDK | $46,966,167 | 3.13% |
| MICRON TECHNOLOGY, INC. | MU | $44,689,492 | 2.98% |
| APPLE INC. | $43,515,693 | 2.90% | |
| VISA INC. | V | $42,585,017 | 2.84% |
| MICROSOFT CORPORATION | MSFT | $39,903,815 | 2.66% |
| JABIL INC. | JBL | $39,604,986 | 2.64% |
| JOHNSON & JOHNSON | JNJ | $37,248,256 | 2.48% |
| The Bank of New York Mellon Corporation | $37,025,944 | 2.47% | |
| CIENA CORPORATION | CIEN | $34,688,479 | 2.31% |
| CATERPILLAR INC. | CAT | $34,683,793 | 2.31% |
| DELL TECHNOLOGIES INC. | DELL | $34,194,068 | 2.28% |
| TAPESTRY, INC. | TPR | $31,864,291 | 2.12% |
| NORTHERN TRUST CORPORATION | NTRS | $30,955,515 | 2.06% |
| EBAY INC. | EBAY | $30,337,555 | 2.02% |
| CARDINAL HEALTH, INC. | CAH | $29,797,388 | 1.99% |
| PARKER-HANNIFIN CORPORATION | PH | $28,899,534 | 1.93% |
| ROSS STORES, INC. | ROST | $28,085,132 | 1.87% |
| CISCO SYSTEMS, INC. | CSCO | $27,182,828 | 1.81% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $26,572,799 | 1.77% |
| NEWMONT CORPORATION | NEM | $25,774,757 | 1.72% |
| WOODWARD, INC. | WWD | $25,560,435 | 1.70% |
| KEURIG DR PEPPER INC. | KDP | $24,215,389 | 1.61% |
| THE HERSHEY COMPANY | HSY | $24,106,830 | 1.61% |
| FEDEX CORPORATION | FDX | $23,683,274 | 1.58% |
| EXPEDIA GROUP, INC. | EXPE | $22,866,716 | 1.52% |
| TD SYNNEX CORPORATION | SNX | $21,036,985 | 1.40% |
| ENTERGY CORPORATION | ETR | $20,937,485 | 1.40% |
| MONSTER BEVERAGE CORPORATION | MNST | $17,701,267 | 1.18% |
| ITT INC. | ITT | $17,661,748 | 1.18% |
| HOWMET AEROSPACE INC. | HWM | $16,483,807 | 1.10% |
| Garmin Ltd. | GRMN | $15,862,446 | 1.06% |
| AMAZON.COM, INC. | $15,832,688 | 1.06% | |
| RALPH LAUREN CORPORATION | RL | $15,400,496 | 1.03% |
| CURTISS-WRIGHT CORPORATION | CW | $14,169,354 | 0.94% |
| ULTA BEAUTY, INC. | ULTA | $14,011,949 | 0.93% |
| APPLOVIN CORPORATION | APP | $13,823,106 | 0.92% |
| CORNING INCORPORATED | GLW | $11,902,783 | 0.79% |
| WESTERN DIGITAL CORPORATION | WDC | $11,297,679 | 0.75% |
| MASTEC, INC. | MTZ | $10,936,969 | 0.73% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $10,763,508 | 0.72% |
| WALMART INC. | WMT | $10,384,470 | 0.69% |
| INSULET CORPORATION | PODD | $9,959,434 | 0.66% |
| FIVE BELOW, INC. | FIVE | $9,689,063 | 0.65% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $9,367,309 | 0.62% |
| Astera Labs, Inc | ALAB | $9,268,188 | 0.62% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $8,441,574 | 0.56% |