SEI Enhanced U.S. Large Cap Momentum Factor ETF

Open-end / ETF

Registrant

SEI EXCHANGE TRADED FUNDS

Class ticker

SEIM

Net Assets

$1,500,705,841

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 71

Export CSV

Showing 1–50 of 71 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ALPHABET INC.	GOOGL	293,849	$105,012,817	7.00%	Long	EC
NVIDIA CORPORATION	NVDA	468,297	$93,701,547	6.24%	Long	EC
LAM RESEARCH CORPORATION	LRCX	133,755	$57,960,054	3.86%	Long	EC
APPLIED MATERIALS, INC.	—	69,923	$50,554,329	3.37%	Long	EC
SANDISK CORPORATION	SNDK	20,656	$46,966,167	3.13%	Long	EC
MICRON TECHNOLOGY, INC.	MU	38,716	$44,689,492	2.98%	Long	EC
APPLE INC.	—	150,386	$43,515,693	2.90%	Long	EC
VISA INC.	V	124,122	$42,585,017	2.84%	Long	EC
MICROSOFT CORPORATION	MSFT	106,975	$39,903,815	2.66%	Long	EC
JABIL INC.	JBL	102,742	$39,604,986	2.64%	Long	EC
JOHNSON & JOHNSON	JNJ	146,664	$37,248,256	2.48%	Long	EC
The Bank of New York Mellon Corporation	—	256,040	$37,025,944	2.47%	Long	EC
CIENA CORPORATION	CIEN	70,712	$34,688,479	2.31%	Long	EC
CATERPILLAR INC.	CAT	32,570	$34,683,793	2.31%	Long	EC
DELL TECHNOLOGIES INC.	DELL	79,252	$34,194,068	2.28%	Long	EC
TAPESTRY, INC.	TPR	217,682	$31,864,291	2.12%	Long	EC
NORTHERN TRUST CORPORATION	NTRS	178,069	$30,955,515	2.06%	Long	EC
EBAY INC.	EBAY	271,477	$30,337,555	2.02%	Long	EC
CARDINAL HEALTH, INC.	CAH	125,431	$29,797,388	1.99%	Long	EC
PARKER-HANNIFIN CORPORATION	PH	29,546	$28,899,534	1.93%	Long	EC
ROSS STORES, INC.	ROST	131,948	$28,085,132	1.87%	Long	EC
CISCO SYSTEMS, INC.	CSCO	231,422	$27,182,828	1.81%	Long	EC
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVT	156,670	$26,572,799	1.77%	Long	EC
NEWMONT CORPORATION	NEM	275,961	$25,774,757	1.72%	Long	EC
WOODWARD, INC.	WWD	60,080	$25,560,435	1.70%	Long	EC
KEURIG DR PEPPER INC.	KDP	739,853	$24,215,389	1.61%	Long	EC
THE HERSHEY COMPANY	HSY	137,400	$24,106,830	1.61%	Long	EC
FEDEX CORPORATION	FDX	75,634	$23,683,274	1.58%	Long	EC
EXPEDIA GROUP, INC.	EXPE	89,365	$22,866,716	1.52%	Long	EC
TD SYNNEX CORPORATION	SNX	78,690	$21,036,985	1.40%	Long	EC
ENTERGY CORPORATION	ETR	182,287	$20,937,485	1.40%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	184,158	$17,701,267	1.18%	Long	EC
ITT INC.	ITT	89,309	$17,661,748	1.18%	Long	EC
HOWMET AEROSPACE INC.	HWM	61,310	$16,483,807	1.10%	Long	EC
Garmin Ltd.	GRMN	66,778	$15,862,446	1.06%	Long	EC
AMAZON.COM, INC.	—	66,429	$15,832,688	1.06%	Long	EC
RALPH LAUREN CORPORATION	RL	38,366	$15,400,496	1.03%	Long	EC
CURTISS-WRIGHT CORPORATION	CW	18,699	$14,169,354	0.94%	Long	EC
ULTA BEAUTY, INC.	ULTA	31,070	$14,011,949	0.93%	Long	EC
APPLOVIN CORPORATION	APP	26,829	$13,823,106	0.92%	Long	EC
CORNING INCORPORATED	GLW	46,599	$11,902,783	0.79%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	17,688	$11,297,679	0.75%	Long	EC
MASTEC, INC.	MTZ	26,287	$10,936,969	0.73%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	92,256	$10,763,508	0.72%	Long	EC
WALMART INC.	WMT	91,687	$10,384,470	0.69%	Long	EC
INSULET CORPORATION	PODD	65,415	$9,959,434	0.66%	Long	EC
FIVE BELOW, INC.	FIVE	53,891	$9,689,063	0.65%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	9,262	$9,367,309	0.62%	Long	EC
Astera Labs, Inc	ALAB	19,188	$9,268,188	0.62%	Long	EC
INTERACTIVE BROKERS GROUP, INC.	IBKR	96,985	$8,441,574	0.56%	Long	EC