SEI Enhanced U.S. Large Cap Momentum Factor ETF Holdings
SEIM was created on 2022-05-18 by SEI. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 604.33m in AUM and 68 holdings. SEIM is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process.
Last Updated: 4 days, 4 hours ago
Last reported holdings - SEI Enhanced U.S. Large Cap Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $39.2 million |
|
META
|
Meta Platforms Inc Class A | $32.5 million |
|
MSFT
|
Microsoft Corp | $21.1 million |
|
HWM
|
Howmet Aerospace Inc | $19.4 million |
|
AAPL
|
Apple Inc | $18.4 million |
|
WMT
|
Walmart Inc | $18.0 million |
|
APH
|
Amphenol Corp Class A | $17.0 million |
|
PM
|
Philip Morris International Inc | $16.6 million |
|
NFLX
|
Netflix Inc | $16.0 million |
|
IBM
|
International Business Machines Corp | $16.0 million |
|
BSX
|
Boston Scientific Corp | $15.1 million |
|
ANET
|
Arista Networks Inc | $14.9 million |
|
COR
|
Cencora Inc | $14.5 million |
|
GS
|
The Goldman Sachs Group Inc | $14.2 million |
|
ETR
|
Entergy Corp | $14.0 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $13.7 million |
|
TT
|
Trane Technologies PLC Class A | $13.4 million |
|
ICE
|
Intercontinental Exchange Inc | $13.4 million |
|
BK
|
Bank of New York Mellon Corp | $13.3 million |
|
RMD
|
ResMed Inc | $13.1 million |
|
KO
|
Coca-Cola Co | $12.9 million |
|
GRMN
|
Garmin Ltd | $12.8 million |
|
CME
|
CME Group Inc Class A | $11.5 million |
|
PODD
|
Insulet Corp | $11.5 million |
|
SYF
|
Synchrony Financial | $11.5 million |
|
SYK
|
Stryker Corp | $11.4 million |
|
TPR
|
Tapestry Inc | $10.6 million |
|
BRO
|
Brown & Brown Inc | $10.4 million |
|
CMI
|
Cummins Inc | $10.3 million |
|
CW
|
Curtiss-Wright Corp | $9.9 million |
|
GWRE
|
Guidewire Software Inc | $9.4 million |
|
BKNG
|
Booking Holdings Inc | $8.1 million |
|
WWD
|
Woodward Inc | $7.6 million |
|
PANW
|
Palo Alto Networks Inc | $6.8 million |
|
FOXA
|
Fox Corp Class A | $6.8 million |
|
AXON
|
Axon Enterprise Inc | $6.5 million |
|
EXEL
|
Exelixis Inc | $6.5 million |
|
EWBC
|
East West Bancorp Inc | $6.3 million |
|
RL
|
Ralph Lauren Corp Class A | $6.0 million |
|
GOOGL
|
Alphabet Inc Class A | $5.3 million |
|
UHS
|
Universal Health Services Inc Class B | $4.9 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $4.8 million |
|
TJX
|
TJX Companies Inc | $4.7 million |
|
THC
|
Tenet Healthcare Corp | $4.7 million |
|
None
|
Cash | $4.5 million |
|
CACI
|
CACI International Inc Class A | $4.4 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $4.0 million |
|
ERIE
|
Erie Indemnity Co Class A | $4.0 million |
|
DOCS
|
Doximity Inc Class A | $3.9 million |
|
ISRG
|
Intuitive Surgical Inc | $3.8 million |
|
FOX
|
Fox Corp Class B | $3.7 million |
|
WELL
|
Welltower Inc | $3.5 million |
|
LLY
|
Eli Lilly and Co | $3.5 million |
|
MSI
|
Motorola Solutions Inc | $3.4 million |
|
AMZN
|
Amazon.com Inc | $3.2 million |
|
TOST
|
Toast Inc Class A | $3.0 million |
|
SN
|
SharkNinja Inc | $2.9 million |
|
FICO
|
Fair Isaac Corp | $2.5 million |
|
FI
|
Fiserv Inc | $2.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $2.4 million |
|
JHG
|
Janus Henderson Group PLC | $2.4 million |
|
NDAQ
|
Nasdaq Inc | $2.3 million |
|
ABBV
|
AbbVie Inc | $2.3 million |
|
C
|
Citigroup Inc | $2.1 million |
|
AFL
|
Aflac Inc | $930746 |
|
TEAM
|
Atlassian Corp Class A | $915262 |
|
WSM
|
Williams-Sonoma Inc | $316774 |
|
FTI
|
TechnipFMC PLC | $208115 |
Recent Changes - SEI Enhanced U.S. Large Cap Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-19 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 17,300 |
| 2025-05-19 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 274,900 |
| 2025-05-19 |
IBM
|
International Business Machines Corp | 57,500 |
| 2025-05-19 |
IP
|
International Paper Co | -203,355 |
| 2025-04-24 |
WELL
|
Welltower Inc | 23,200 |
| 2025-04-24 |
CME
|
CME Group Inc Class A | 42,800 |
| 2025-04-24 |
PM
|
Philip Morris International Inc | 34,100 |
| 2025-04-24 |
AYI
|
Acuity Inc | -16,735 |
| 2025-04-24 |
VRT
|
Vertiv Holdings Co Class A | -68,317 |
| 2025-04-24 |
DECK
|
Deckers Outdoor Corp | -70,683 |
| 2025-03-25 |
TPR
|
Tapestry Inc | 115,100 |
| 2025-03-25 |
PHM
|
PulteGroup Inc | -14,297 |
| 2025-03-25 |
FRPT
|
Freshpet Inc | -23,504 |
| 2025-03-25 |
ALSN
|
Allison Transmission Holdings Inc | -23,122 |
| 2025-03-25 |
TOL
|
Toll Brothers Inc | -50,227 |
| 2025-03-25 |
TXRH
|
Texas Roadhouse Inc | -32,718 |
| 2025-03-25 |
VST
|
Vistra Corp | -54,002 |
| 2025-03-25 |
KO
|
Coca-Cola Co | 37,200 |
| 2025-03-25 |
DOCS
|
Doximity Inc Class A | 60,700 |
| 2025-03-25 |
PODD
|
Insulet Corp | 34,600 |
| 2025-02-07 |
WWD
|
Woodward Inc | 29,050 |
| 2025-02-07 |
CL
|
Colgate-Palmolive Co | -67,308 |
| 2025-02-07 |
PKG
|
Packaging Corp of America | -44,192 |
| 2025-02-07 |
TEAM
|
Atlassian Corp A | 4,078 |
| 2025-02-07 |
C
|
Citigroup Inc | 24,292 |
| 2025-02-07 |
NFLX
|
Netflix Inc | 4,717 |
| 2025-02-07 |
AYI
|
Acuity Brands Inc | 15,211 |
| 2025-02-07 |
GS
|
The Goldman Sachs Group Inc | 20,278 |
| 2025-01-27 |
CMG
|
Chipotle Mexican Grill Inc | -2,058 |
| 2025-01-24 |
CMG
|
Chipotle Mexican Grill Inc | 2,058 |
| 2025-01-15 |
FOX
|
Fox Corp Class B | 64,900 |
| 2025-01-15 |
CI
|
The Cigna Group | -2,354 |
| 2025-01-15 |
VIRT
|
Virtu Financial Inc Class A | -37,526 |
| 2025-01-15 |
MANH
|
Manhattan Associates Inc | -32,654 |
| 2025-01-15 |
PH
|
Parker Hannifin Corp | -18,375 |
| 2025-01-15 |
ALSN
|
Allison Transmission Holdings Inc | 20,500 |
| 2025-01-15 |
FOXA
|
Fox Corp Class A | 108,500 |
| 2024-12-17 |
EXEL
|
Exelixis Inc | 112,974 |
| 2024-12-17 |
CLH
|
Clean Harbors Inc | -1,064 |
| 2024-12-17 |
RSG
|
Republic Services Inc | -6,573 |
| 2024-12-17 |
WING
|
Wingstop Inc | -13,911 |
| 2024-12-17 |
HCA
|
HCA Healthcare Inc | -29,177 |
| 2024-12-17 |
ACGL
|
Arch Capital Group Ltd | -100,756 |
| 2024-12-17 |
CACI
|
CACI International Inc Class A | 8,686 |
| 2024-12-17 |
BKNG
|
Booking Holdings Inc | 1,310 |
| 2024-12-17 |
SYF
|
Synchrony Financial | 101,423 |
| 2024-12-17 |
ETR
|
Entergy Corp | 150,574 |
| 2024-10-25 |
MCK
|
McKesson Corp | -33 |
| 2024-10-25 |
WRB
|
WR Berkley Corp | -20 |
| 2024-10-21 |
ICE
|
Intercontinental Exchange Inc | 68,275 |
| 2024-10-01 |
CBOE
|
Cboe Global Markets Inc | -10 |
| 2024-09-27 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -13 |
| 2024-09-24 |
CW
|
Curtiss-Wright Corp | 3,080 |
| 2024-09-24 |
TJX
|
TJX Companies Inc | 35,625 |
| 2024-09-24 |
ISRG
|
Intuitive Surgical Inc | 7,849 |
| 2024-09-24 |
MEDP
|
Medpace Holdings Inc | -1,212 |
| 2024-09-24 |
GOOG
|
Alphabet Inc Class C | -12,136 |
| 2024-09-24 |
CRWD
|
CrowdStrike Holdings Inc Class A | -7,440 |
| 2024-09-24 |
FRPT
|
Freshpet Inc | 3,515 |
| 2024-08-27 |
PINS
|
Pinterest Inc Class A | -204,516 |
| 2024-08-27 |
AGO
|
Assured Guaranty Ltd | -19,214 |
| 2024-08-27 |
CMG
|
Chipotle Mexican Grill Inc | -41,693 |
| 2024-08-27 |
CMI
|
Cummins Inc | 1,626 |
| 2024-08-27 |
BK
|
Bank of New York Mellon Corp | 9,465 |
| 2024-08-27 |
MSI
|
Motorola Solutions Inc | 1,921 |
| 2024-08-27 |
NDAQ
|
Nasdaq Inc | 24,842 |
| 2024-08-27 |
SN
|
SharkNinja Inc | 31,790 |
| 2024-08-27 |
TXRH
|
Texas Roadhouse Inc | 21,376 |
| 2024-08-07 |
MRK
|
Merck & Co Inc | -24,689 |
| 2024-08-07 |
APO
|
Apollo Global Management Inc Class A | -13,069 |
| 2024-08-07 |
CDNS
|
Cadence Design Systems Inc | -39,073 |
| 2024-08-07 |
VIRT
|
Virtu Financial Inc Class A | 38,453 |
| 2024-08-07 |
JHG
|
Janus Henderson Group PLC | 60,215 |
| 2024-08-07 |
CL
|
Colgate-Palmolive Co | 39,261 |
| 2024-08-07 |
THC
|
Tenet Healthcare Corp | 27,056 |
| 2024-08-07 |
EWBC
|
East West Bancorp Inc | 64,259 |
| 2024-08-07 |
UHS
|
Universal Health Services Inc Class B | 26,983 |
| 2024-05-16 |
APH
|
Amphenol Corp Class A | 28,902 |
| 2024-05-16 |
BX
|
Blackstone Inc | -1,740 |
| 2024-05-16 |
GE
|
GE Aerospace | -6,979 |
| 2024-05-16 |
ACHC
|
Acadia Healthcare Co Inc | -22,005 |
| 2024-05-16 |
HUBB
|
Hubbell Inc | -13,886 |
| 2024-05-16 |
HWM
|
Howmet Aerospace Inc | 116,441 |
| 2024-05-16 |
JBL
|
Jabil Inc | -62,966 |
| 2024-05-16 |
BLDR
|
Builders FirstSource Inc | -54,089 |
| 2024-05-16 |
WAB
|
Westinghouse Air Brake Technologies Corp | 22,587 |
| 2024-05-16 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 71,602 |
| 2024-04-30 |
GEV
|
GE Vernova Inc | -1 |
| 2024-04-16 |
FOUR
|
Shift4 Payments Inc Class A | -1,410 |
| 2024-04-16 |
NVT
|
nVent Electric PLC | -24,739 |
| 2024-04-16 |
TKO
|
TKO Group Holdings Inc | -20,121 |
| 2024-04-16 |
LW
|
Lamb Weston Holdings Inc | -68,438 |
| 2024-04-16 |
LULU
|
Lululemon Athletica Inc | -16,877 |
| 2024-04-16 |
GILD
|
Gilead Sciences Inc | -94,279 |
| 2024-04-16 |
HCA
|
HCA Healthcare Inc | 4,979 |
| 2024-04-16 |
AGO
|
Assured Guaranty Ltd | 26,111 |
| 2024-04-16 |
WSM
|
Williams-Sonoma Inc | 27,917 |
| 2024-04-16 |
BSX
|
Boston Scientific Corp | 134,142 |
| 2024-03-01 |
MEDP
|
Medpace Holdings Inc | 1,181 |
| 2024-02-28 |
ADM
|
Archer-Daniels Midland Co | -6,876 |
| 2024-02-28 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -22,837 |
| 2024-02-28 |
PEN
|
Penumbra Inc | -16,588 |
| 2024-02-28 |
SLB
|
Schlumberger Ltd | -106,817 |
| 2024-02-28 |
HUM
|
Humana Inc | -14,835 |
| 2024-02-28 |
HSY
|
The Hershey Co | -39,972 |
| 2024-02-28 |
BRO
|
Brown & Brown Inc | 43,712 |
| 2024-02-28 |
COR
|
Cencora Inc | 38,987 |
| 2024-02-28 |
LLY
|
Eli Lilly and Co | 4,948 |
| 2024-01-19 |
PKG
|
Packaging Corp of America | 3,213 |
| 2024-01-19 |
CC
|
The Chemours Co | -1,310 |
| 2024-01-19 |
HAL
|
Halliburton Co | -2,273 |
| 2024-01-19 |
NFG
|
National Fuel Gas Co | -3,482 |
| 2024-01-19 |
ON
|
ON Semiconductor Corp | -6,723 |
| 2024-01-19 |
GPC
|
Genuine Parts Co | -3,598 |
| 2024-01-19 |
GWRE
|
Guidewire Software Inc | 2,952 |
| 2024-01-19 |
CBOE
|
Cboe Global Markets Inc | 3,716 |
| 2023-12-15 |
SNPS
|
Synopsys Inc | 600 |
| 2023-12-15 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -2,554 |
| 2023-12-15 |
FSLR
|
First Solar Inc | -885 |
| 2023-12-15 |
PCTY
|
Paylocity Holding Corp | -1,544 |
| 2023-12-15 |
KEYS
|
Keysight Technologies Inc | -1,695 |
| 2023-12-15 |
IPG
|
The Interpublic Group of Companies Inc | -11,605 |
| 2023-12-15 |
NEE
|
NextEra Energy Inc | -8,197 |
| 2023-12-15 |
FI
|
Fiserv Inc | 1,090 |
| 2023-12-15 |
VRT
|
Vertiv Holdings Co Class A | 5,224 |
| 2023-12-15 |
WING
|
Wingstop Inc | 1,099 |
| 2023-12-15 |
CRWD
|
CrowdStrike Holdings Inc Class A | 1,720 |
| 2023-09-15 |
CVX
|
Chevron Corp | -18 |
| 2023-09-15 |
AFG
|
American Financial Group Inc | -285 |
| 2023-09-15 |
DKS
|
Dick's Sporting Goods Inc | -1,914 |
| 2023-09-15 |
EXR
|
Extra Space Storage Inc | -2,448 |
| 2023-09-15 |
WSC
|
WillScot Mobile Mini Holdings Corp | -7,948 |
| 2023-09-15 |
SYK
|
Stryker Corp | 256 |
| 2023-09-15 |
PHM
|
PulteGroup Inc | 1,054 |
| 2023-09-15 |
FTI
|
TechnipFMC PLC | 5,813 |
| 2023-09-15 |
TOL
|
Toll Brothers Inc | 3,700 |
| 2023-09-15 |
TT
|
Trane Technologies PLC Class A | 1,599 |
| 2023-09-15 |
APO
|
Apollo Global Management Inc Class A | 4,892 |
| 2023-09-12 |
WWE
|
World Wrestling Entertainment Inc Class A | -1,501 |
| 2023-09-12 |
TKO
|
Tko Grp Hldgs | 1,501 |
| 2023-08-04 |
PSA
|
Public Storage | -531 |
| 2023-08-04 |
GPK
|
Graphic Packaging Holding Co | -9,017 |
| 2023-08-04 |
KR
|
The Kroger Co | -5,566 |
| 2023-08-04 |
TMO
|
Thermo Fisher Scientific Inc | -772 |
| 2023-08-04 |
META
|
Meta Platforms Inc Class A | 2,748 |
| 2023-08-04 |
DHI
|
D.R. Horton Inc | 3,985 |
| 2023-08-04 |
MASI
|
Masimo Corp | -708 |
| 2023-06-15 |
BLDR
|
Builders FirstSource Inc | 3,556 |
| 2023-06-15 |
HRB
|
H&R Block Inc | -4,857 |
| 2023-06-15 |
ENPH
|
Enphase Energy Inc | -884 |
| 2023-06-15 |
BJ
|
BJ's Wholesale Club Holdings Inc | -3,965 |
| 2023-06-15 |
MPWR
|
Monolithic Power Systems Inc | -549 |
| 2023-06-15 |
ADP
|
Automatic Data Processing Inc | -2,009 |
| 2023-06-15 |
CMG
|
Chipotle Mexican Grill Inc | 146 |
| 2023-06-15 |
NVDA
|
NVIDIA Corp | 1,530 |
| 2023-05-05 |
GE
|
General Electric Co | 427 |
| 2023-05-05 |
JNPR
|
Juniper Networks Inc | -18 |
| 2023-05-05 |
VLO
|
Valero Energy Corp | -419 |
| 2023-05-05 |
ALB
|
Albemarle Corp | -523 |
| 2023-05-05 |
RJF
|
Raymond James Financial Inc | -1,486 |
| 2023-05-05 |
LOW
|
Lowe's Companies Inc | -711 |
| 2023-05-05 |
ROST
|
Ross Stores Inc | -1,854 |
| 2023-05-05 |
IQV
|
IQVIA Holdings Inc | -1,572 |
| 2023-05-05 |
FOUR
|
Shift4 Payments Inc Class A | 1,429 |
| 2023-05-05 |
DXCM
|
DexCom Inc | 1,157 |
| 2023-05-05 |
ERIE
|
Erie Indemnity Co Class A | 710 |
| 2023-05-05 |
PEN
|
Penumbra Inc | 1,010 |
| 2023-05-05 |
MDLZ
|
Mondelez International Inc Class A | 4,998 |
| 2023-03-29 |
DKS
|
Dick's Sporting Goods Inc | 1,471 |
| 2023-03-29 |
MASI
|
Masimo Corp | 632 |
| 2023-03-29 |
AXON
|
Axon Enterprise Inc | 1,869 |
| 2023-03-29 |
GO
|
Grocery Outlet Holding Corp | -660 |
| 2023-03-29 |
PAYX
|
Paychex Inc | -1,473 |
| 2023-03-29 |
PSTG
|
Pure Storage Inc Class A | -7,527 |
| 2023-03-29 |
FSLR
|
First Solar Inc | 1,987 |
| 2023-03-29 |
MRO
|
Marathon Oil Corp | -11,024 |
| 2023-03-29 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 1,317 |
| 2023-03-06 |
DDOG
|
Datadog Inc Class A | -1,093 |
| 2023-03-06 |
PFE
|
Pfizer Inc | -4,341 |
| 2023-02-28 |
DECK
|
Deckers Outdoor Corp | 186 |
| 2023-02-28 |
PH
|
Parker Hannifin Corp | 1,308 |
| 2023-02-28 |
ACGL
|
Arch Capital Group Ltd | 5,110 |
| 2023-02-28 |
NVT
|
nVent Electric PLC | 1,504 |
| 2023-02-28 |
DVN
|
Devon Energy Corp | -7,823 |
| 2023-02-28 |
COP
|
ConocoPhillips | -2,795 |
| 2023-01-25 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 3,705 |
| 2023-01-25 |
COST
|
Costco Wholesale Corp | -111 |
| 2023-01-25 |
CF
|
CF Industries Holdings Inc | -3,068 |
| 2023-01-25 |
CSL
|
Carlisle Companies Inc | -1,485 |
| 2023-01-25 |
HST
|
Host Hotels & Resorts Inc | -20,447 |
| 2023-01-25 |
FICO
|
Fair Isaac Corp | 32 |
| 2023-01-25 |
CI
|
Cigna Corp | 145 |
| 2023-01-25 |
WWE
|
World Wrestling Entertainment Inc Class A | 1,190 |
| 2023-01-25 |
AFL
|
Aflac Inc | 1,471 |
| 2023-01-25 |
CDNS
|
Cadence Design Systems Inc | 1,090 |
| 2023-01-25 |
ROST
|
Ross Stores Inc | 1,818 |
| 2022-12-07 |
ORLY
|
O'Reilly Automotive Inc | 520 |
| 2022-12-07 |
WST
|
West Pharmaceutical Services Inc | -451 |
| 2022-12-07 |
EQR
|
Equity Residential | -2,068 |
| 2022-12-07 |
NTAP
|
NetApp Inc | -5,200 |