SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 6.95% of fund assets.
SEI Enhanced U.S. Large Cap Momentum Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.95% | $81,011,403.20 | 281,720 |
|
-
NVIDIA CORP
|
6.71% | $78,248,745.60 | 448,674 |
|
-
MICROSOFT CORP
|
3.26% | $37,944,275.85 | 102,505 |
|
-
Apple Inc.
|
3.13% | $36,544,744.84 | 143,996 |
|
-
JOHNSON & JOHNSON
|
2.94% | $34,321,820.40 | 140,410 |
|
-
ENTERGY CORP /DE/
|
2.74% | $31,981,476.24 | 284,634 |
|
-
CIENA CORP
|
2.67% | $31,139,151.84 | 80,208 |
|
-
TAPESTRY, INC.
|
2.53% | $29,488,603.36 | 208,976 |
|
-
Bank of New York Mellon Corp
|
2.50% | $29,123,190.48 | 245,496 |
|
-
NEWMONT Corp /DE/
|
2.45% | $28,590,557.00 | 264,116 |
|
-
LAM RESEARCH CORP
|
2.35% | $27,351,471.24 | 128,014 |
|
-
CORNING INC /NY
|
2.29% | $26,714,705.75 | 196,475 |
|
-
JABIL INC
|
2.24% | $26,168,805.08 | 98,516 |
|
-
ROSS STORES, INC.
|
2.23% | $25,993,866.96 | 119,992 |
|
-
Cencora, Inc.
|
2.22% | $25,923,775.22 | 82,523 |
|
-
Parker-Hannifin Corp
|
2.18% | $25,407,806.44 | 28,381 |
|
-
CARDINAL HEALTH INC
|
2.18% | $25,379,810.17 | 120,107 |
|
-
GOLDMAN SACHS GROUP INC
|
2.14% | $24,892,409.76 | 29,424 |
|
-
NORTHERN TRUST CORP
|
2.04% | $23,825,994.70 | 170,710 |
|
-
EBAY INC
|
2.03% | $23,700,879.84 | 260,392 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.96% | $22,810,353.34 | 94,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $22,752,276.72 | 66,568 |
|
-
HERSHEY CO
|
1.94% | $22,619,887.23 | 108,807 |
|
-
CATERPILLAR INC
|
1.90% | $22,098,284.32 | 31,192 |
|
-
Ulta Beauty, Inc.
|
1.82% | $21,240,843.56 | 40,636 |
|
-
Woodward, Inc.
|
1.77% | $20,593,285.12 | 57,536 |
|
-
Expedia Group, Inc.
|
1.69% | $19,753,332.17 | 85,553 |
|
-
AMPHENOL CORP /DE/
|
1.61% | $18,752,993.35 | 148,421 |
|
-
Keurig Dr Pepper Inc.
|
1.60% | $18,614,888.72 | 706,984 |
|
-
Sandisk Corp
|
1.59% | $18,532,867.80 | 29,170 |
|
-
Booking Holdings Inc.
|
1.58% | $18,470,673.84 | 4,387 |
|
-
nVent Electric plc
|
1.52% | $17,735,849.44 | 149,948 |
|
-
VEEVA SYSTEMS INC
|
1.26% | $14,698,174.84 | 83,674 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.22% | $14,202,561.50 | 37,385 |
|
-
Howmet Aerospace Inc.
|
1.16% | $13,558,192.26 | 58,831 |
|
-
INSULET CORP
|
1.13% | $13,138,082.40 | 62,610 |
|
-
Palantir Technologies Inc.
|
1.11% | $12,923,106.60 | 88,345 |
|
-
RALPH LAUREN CORP
|
1.09% | $12,681,191.35 | 36,865 |
|
-
MICRON TECHNOLOGY INC
|
1.08% | $12,534,201.84 | 37,101 |
|
-
CURTISS WRIGHT CORP
|
1.04% | $12,166,846.56 | 17,863 |
|
-
FIVE BELOW, INC
|
1.01% | $11,830,008.96 | 51,777 |
|
-
STRYKER CORP
|
0.96% | $11,228,906.07 | 34,173 |
|
-
Walmart Inc.
|
0.93% | $10,877,607.00 | 87,525 |
|
-
AppLovin Corp
|
0.88% | $10,210,292.00 | 25,654 |
|
-
Invesco Ltd.
|
0.71% | $8,259,158.67 | 340,023 |
|
-
Broadcom Inc.
|
0.56% | $6,511,471.38 | 21,038 |
|
-
Fox Corp
|
0.56% | $6,491,218.40 | 111,151 |
|
-
Fox Corp
|
0.56% | $6,470,925.30 | 121,863 |
|
-
Interactive Brokers Group, Inc.
|
0.53% | $6,231,071.28 | 92,904 |
|
-
CME GROUP INC.
|
0.45% | $5,293,558.05 | 17,923 |
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