Total Holdings
71
Portfolio diversification across 71 positions
SEIM
(BATS)SEI Enhanced U.S. Large Cap Momentum Factor ETF
$46.54-- (--)
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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
$1.17B
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 | 7.66% |
| 2 |  | NVIDIA Corporation | Stock | 6.77% |
| 3 |  | Microsoft Corporation | Stock | 3.52% |
| 4 |  | Walmart Inc | Stock | 3.20% |
| 5 |  | Corning Incorporated | Stock | 3.18% |
| 6 |  | Amphenol Corporation | Stock | 3.17% |
| 7 |  | Apple Inc | Stock | 3.16% |
| 8 |  | The Goldman Sachs Group, Inc | Stock | 2.89% |
| 9 |  | Johnson & Johnson | Stock | 2.89% |
| 10 |  | Ciena Corporation | Stock | 2.85% |
| 11 |  | Entergy Corporation | Stock | 2.72% |
| 12 |  | Tapestry, Inc. | Stock | 2.54% |
| 13 |  | Newmont Corporation | Stock | 2.53% |
| 14 |  | The Bank of New York Mellon Corporation | Stock | 2.50% |
| 15 |  | Sandisk Corp | Stock | 2.46% |
| 16 |  | Cencora, Inc. | Stock | 2.44% |
| 17 |  | International Business Machines Corporation | Stock | 2.41% |
| 18 |  | Lam Research Corporation | Stock | 2.39% |
| 19 |  | Jabil Inc. | Stock | 2.26% |
| 20 |  | Ross Stores, Inc. | Stock | 2.22% |
| 21 |  | Ulta Beauty, Inc | Stock | 2.20% |
| 22 |  | Parker-Hannifin Corporation | Stock | 2.20% |
| 23 |  | Cardinal Health, Inc | Stock | 2.14% |
| 24 |  | eBay Inc. | Stock | 2.04% |
| 25 |  | Northern Trust Corporation | Stock | 2.03% |
| 26 |  | Applied Materials, Inc. | Stock | 1.98% |
| 27 |  | Expedia Group, Inc | Stock | 1.93% |
| 28 |  | Caterpillar Inc. | Stock | 1.92% |
| 29 |  | Arista Networks, Inc | Stock | 1.92% |
| 30 |  | Curtiss-Wright Corporation | Stock | 1.90% |
| 31 |  | The Hershey Company | Stock | 1.86% |
| 32 |  | Booking Holdings Inc | Stock | 1.85% |
| 33 |  | Boston Scientific Corporation | Stock | 1.51% |
| 34 |  | Woodward, Inc | Stock | 1.43% |
| 35 |  | nVent Electric PLC | Stock | 1.42% |
| 36 |  | Veeva Systems Inc | Stock | 1.39% |
| 37 |  | Howmet Aerospace Inc | Stock | 1.38% |
| 38 |  | Insulet Corporation | Stock | 1.31% |
| 39 |  | Huntington Ingalls Industries, Inc | Stock | 1.27% |
| 40 |  | Fox Corporation | Stock | 1.20% |
| 41 |  | AppLovin Corporation | Stock | 1.16% |
| 42 |  | Rockwell Automation, Inc | Stock | 1.07% |
| 43 |  | Ralph Lauren Corporation | Stock | 1.07% |
| 44 |  | Palantir Technologies Inc | Stock | 1.06% |
| 45 |  | Stryker Corporation | Stock | 1.03% |
| 46 |  | Exelixis, Inc | Stock | 0.90% |
| 47 |  | Invesco Ltd | Stock | 0.76% |
| 48 |  | Tenet Healthcare Corporation | Stock | 0.74% |
| 49 |  | Snowflake Inc | Stock | 0.66% |
| 50 | | Fox Corporation | Stock | 0.65% |
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 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.