Total Holdings
75
Portfolio diversification across 75 positions
SEIM
(BATS)SEI Enhanced U.S. Large Cap Momentum Factor ETF
$53.73-- (--)
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SEIM ETF Holdings: SEI Enhanced U.S. Large Cap Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.38B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
SEI
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 7.55% |
| 2 |  | NVIDIA Corporation | Stock | 6.77% |
| 3 |  | Apple Inc. | Stock | 3.73% |
| 4 |  | Sandisk Corp | Stock | 3.61% |
| 5 |  | Visa Inc. | Stock | 3.36% |
| 6 |  | Lam Research Corporation | Stock | 3.11% |
| 7 |  | Microsoft Corporation | Stock | 3.07% |
| 8 |  | The Bank of New York Mellon Corporation | Stock | 2.87% |
| 9 |  | Johnson & Johnson | Stock | 2.86% |
| 10 |  | Jabil Inc | Stock | 2.60% |
| 11 | B BK | The Bank of New York Mellon Corporation | Stock | 2.57% |
| 12 |  | Applied Materials, Inc | Stock | 2.51% |
| 13 |  | Micron Technology, Inc | Stock | 2.48% |
| 14 |  | Ross Stores, Inc. | Stock | 2.44% |
| 15 |  | Tapestry, Inc. | Stock | 2.40% |
| 16 |  | Northern Trust Corporation | Stock | 2.32% |
| 17 |  | eBay Inc. | Stock | 2.30% |
| 18 |  | Ciena Corporation | Stock | 2.22% |
| 19 |  | Dell Technologies Inc. | Stock | 2.15% |
| 20 |  | Cardinal Health, Inc. | Stock | 2.11% |
| 21 |  | State Street Corporation | Stock | 2.08% |
| 22 |  | Parker-Hannifin Corporation | Stock | 2.06% |
| 23 |  | Expedia Group, Inc. | Stock | 2.00% |
| 24 |  | Caterpillar Inc | Stock | 2.00% |
| 25 |  | Cisco Systems, Inc | Stock | 1.97% |
| 26 |  | International Business Machines Corporation | Stock | 1.93% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 1.89% |
| 28 |  | The Hershey Company | Stock | 1.85% |
| 29 |  | Newmont Corporation | Stock | 1.84% |
| 30 |  | nVent Electric PLC | Stock | 1.77% |
| 31 |  | FedEx Corporation | Stock | 1.73% |
| 32 |  | Keurig Dr Pepper Inc. | Stock | 1.71% |
| 33 |  | Woodward, Inc | Stock | 1.59% |
| 34 |  | SYNNEX Corporation | Stock | 1.52% |
| 35 |  | Corning Incorporated | Stock | 1.50% |
| 36 |  | Entergy Corporation | Stock | 1.44% |
| 37 |  | ITT Inc | Stock | 1.19% |
| 38 |  | Garmin Ltd | Stock | 1.11% |
| 39 |  | Howmet Aerospace Inc | Stock | 1.10% |
| 40 |  | Ulta Beauty, Inc | Stock | 1.06% |
| 41 |  | Ralph Lauren Corporation | Stock | 1.03% |
| 42 |  | Curtiss-Wright Corporation | Stock | 0.97% |
| 43 |  | AppLovin Corporation | Stock | 0.96% |
| 44 |  | Palantir Technologies Inc | Stock | 0.87% |
| 45 |  | Walmart Inc | Stock | 0.79% |
| 46 |  | Five Below, Inc | Stock | 0.75% |
| 47 |  | Insulet Corporation | Stock | 0.71% |
| 48 |  | Amazon.com, Inc | Stock | 0.64% |
| 49 |  | MasTec, Inc | Stock | 0.63% |
| 50 |  | Western Digital Corporation | Stock | 0.62% |
Frequently Asked Questions About SEI Enhanced U.S. Large Cap Momentum Factor ETF Holdings
What are the top holdings in SEIM?
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) holds 75 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.
How concentrated is SEIM's portfolio?
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.
What is SEIM's sector allocation?
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.
What countries does SEIM invest in?
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.
How diversified is SEIM ETF?
SEIM's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.