Question 1

What are the top holdings in SEIM?

Accepted Answer

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SEIM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEIM's holdings table to analyze concentration risk.

Question 3

What is SEIM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SEIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SEIM invest in?

Accepted Answer

SEIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SEIM ETF?

Accepted Answer

SEIM's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SEIM's largest positions by weight?

Accepted Answer

SEIM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	7.73%
2	NVDA	NVIDIA Corporation	Stock	7.36%
3	MSFT	Microsoft Corporation	Stock	4.45%
4	META	Meta Platforms Inc	Stock	4.12%
5	AAPL	Apple Inc	Stock	3.49%
6	APH	Amphenol Corporation	Stock	3.48%
7	WMT	Walmart Inc.	Stock	3.43%
8	GLW	Corning Incorporated	Stock	3.41%
9	GS	The Goldman Sachs Group, Inc.	Stock	2.85%
10	CIEN	Ciena Corporation	Stock	2.82%
11	COR	Cencora, Inc.	Stock	2.70%
12	APP	AppLovin Corporation	Stock	2.56%
13	TPR	Tapestry, Inc.	Stock	2.55%
14	BK	The Bank of New York Mellon Corporation	Stock	2.52%
15	IBM	International Business Machines Corporation	Stock	2.47%
16	NEM	Newmont Corporation	Stock	2.45%
17	ETR	Entergy Corporation	Stock	2.40%
18	ULTA	Ulta Beauty, Inc.	Stock	2.35%
19	CAH	Cardinal Health, Inc.	Stock	2.33%
20	PH	Parker-Hannifin Corporation	Stock	2.33%
21	ANET	Arista Networks, Inc	Stock	2.32%
22	SNDK	Sandisk Corporation	Stock	2.23%
23	NFLX	Netflix, Inc	Stock	2.08%
24	VEEV	Veeva Systems Inc	Stock	2.06%
25	SYF	Synchrony Financial	Stock	2.03%
26	JBL	Jabil Inc.	Stock	2.03%
27	EBAY	eBay Inc.	Stock	1.92%
28	CW	Curtiss-Wright Corporation	Stock	1.85%
29	BKNG	Booking Holdings Inc	Stock	1.84%
30	CAT	Caterpillar Inc.	Stock	1.81%
31	PODD	Insulet Corporation	Stock	1.77%
32	BSX	Boston Scientific Corporation	Stock	1.76%
33	WWD	Woodward, Inc.	Stock	1.73%

SEIM ETF Holdings: SEI Enhanced U.S. Large Cap Momentum Factor ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight