SEIM holdings — SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) held 71 positions with net assets of $1.50B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by GOOGL, NVDA, LRCX.
SEIM top holdings
- GOOGL ALPHABET INC. — 7.00% ($105M)
- NVDA NVIDIA CORPORATION — 6.24% ($93.7M)
- LRCX LAM RESEARCH CORPORATION — 3.86% ($58.0M)
- APPLIED MATERIALS, INC. — 3.37% ($50.6M)
- SNDK SANDISK CORPORATION — 3.13% ($47.0M)
- MU MICRON TECHNOLOGY, INC. — 2.98% ($44.7M)
- APPLE INC. — 2.90% ($43.5M)
- V VISA INC. — 2.84% ($42.6M)
- MSFT MICROSOFT CORPORATION — 2.66% ($39.9M)
- JBL JABIL INC. — 2.64% ($39.6M)
- JNJ JOHNSON & JOHNSON — 2.48% ($37.2M)
- The Bank of New York Mellon Corporation — 2.47% ($37.0M)
- CIEN CIENA CORPORATION — 2.31% ($34.7M)
- CAT CATERPILLAR INC. — 2.31% ($34.7M)
- DELL DELL TECHNOLOGIES INC. — 2.28% ($34.2M)
- TPR TAPESTRY, INC. — 2.12% ($31.9M)
- NTRS NORTHERN TRUST CORPORATION — 2.06% ($31.0M)
- EBAY EBAY INC. — 2.02% ($30.3M)
- CAH CARDINAL HEALTH, INC. — 1.99% ($29.8M)
- PH PARKER-HANNIFIN CORPORATION — 1.93% ($28.9M)
- ROST ROSS STORES, INC. — 1.87% ($28.1M)
- CSCO CISCO SYSTEMS, INC. — 1.81% ($27.2M)
- NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY — 1.77% ($26.6M)
- NEM NEWMONT CORPORATION — 1.72% ($25.8M)
- WWD WOODWARD, INC. — 1.70% ($25.6M)
What are SEIM's top 10 holdings?
GOOGL (7.0%), NVDA (6.2%), LRCX (3.9%), APPLIED MATERIALS, INC. (3.4%), SNDK (3.1%), MU (3.0%), APPLE INC. (2.9%), V (2.8%), MSFT (2.7%), JBL (2.6%).
How many stocks are in SEIM?
SEI Enhanced U.S. Large Cap Momentum Factor ETF reported 71 holdings as of June 30, 2026.