SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Holdings
SEIM holdings summary
as of Oct 25, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 35.6% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- NVDA 6.08% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All SEIM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.08% | $90.8M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.88% | $87.7M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 3.81% | $56.8M | $5.01T | 39.4 |
| 4 | V | Visa Inc. | Financial Services | 3.69% | $55.1M | $755.84B | 34.3 |
| 5 | MSFT | Microsoft Corporation | Technology | 3.04% | $45.4M | $3.93T | 29.5 |
| 6 | JNJ | Johnson & Johnson | Healthcare | 2.82% | $42.0M | $615.87B | 38.8 |
| 7 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.69% | $40.1M | $97.23B | 15.9 |
| 8 | DELL | Dell Technologies Inc. | Technology | 2.68% | $40.0M | $287.20B | 26.3 |
| 9 | FTNT | Fortinet, Inc. | Technology | 2.53% | $37.8M | $124.09B | 59.8 |
| 10 | EBAY | eBay Inc. | Consumer Cyclical | 2.39% | $35.7M | $53.52B | 25.3 |
| 11 | CAH | Cardinal Health, Inc. | Healthcare | 2.35% | $35.1M | $58.83B | 35.1 |
| 12 | LRCX | Lam Research Corporation | Technology | 2.33% | $34.8M | $330.30B | 45.8 |
| 13 | MU | Micron Technology, Inc. | Technology | 2.30% | $34.4M | $994.34B | 11.8 |
| 14 | URI | United Rentals, Inc. | Industrials | 2.25% | $33.6M | $64.09B | 24.8 |
| 15 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.20% | $32.8M | $75.68B | 28.6 |
| 16 | NTRS | Northern Trust Corporation | Financial Services | 2.13% | $31.8M | $30.29B | 14.2 |
| 17 | KEYS | Keysight Technologies, Inc. | Technology | 2.13% | $31.7M | $56.39B | 44.8 |
| 18 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.97% | $29.4M | $47.11B | 35.0 |
| 19 | STT | State Street Corporation | Financial Services | 1.95% | $29.0M | $45.52B | 13.5 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.94% | $29.0M | $324.81B | 35.3 |
| 21 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.94% | $29.0M | $34.68B | 18.0 |
| 22 | PH | Parker-Hannifin Corporation | Industrials | 1.94% | $29.0M | $121.49B | 33.8 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 1.84% | $27.5M | $423.39B | 32.2 |
| 24 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.73% | $25.8M | $23.85B | 16.5 |
| 25 | CAT | Caterpillar Inc. | Industrials | 1.66% | $24.8M | $335.91B | 31.5 |
| 26 | CIEN | Ciena Corporation | Technology | 1.59% | $23.7M | $47.18B | 74.4 |
| 27 | NVT | nVent Electric plc | Industrials | 1.50% | $22.4M | $22.99B | 39.3 |
| 28 | GRMN | Garmin Ltd. | Technology | 1.46% | $21.8M | $54.92B | 29.4 |
| 29 | ETR | Entergy Corporation | Utilities | 1.46% | $21.8M | $50.22B | 26.9 |
| 30 | SNOW | Snowflake Inc. | Technology | 1.44% | $21.5M | $108.25B | — |
| 31 | SNX | TD SYNNEX Corporation | Technology | 1.43% | $21.4M | $19.69B | 15.0 |
| 32 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.31% | $19.5M | $89.59B | 42.3 |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 1.29% | $19.2M | $447.04B | 160.4 |
| 34 | WWD | Woodward, Inc. | Industrials | 1.27% | $19.0M | $19.40B | 36.5 |
| 35 | ITT | ITT Inc. | Industrials | 1.21% | $18.1M | $17.83B | 38.8 |
| 36 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.15% | $17.2M | $2.70T | 20.1 |
| 37 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.07% | $16.0M | $22.97B | 24.3 |
| 38 | ARMK | Aramark | Industrials | 1.02% | $15.3M | $14.57B | 38.7 |
| 39 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.84% | $12.6M | $12.26B | 20.0 |
| 40 | HWM | Howmet Aerospace Inc. | Industrials | 0.84% | $12.5M | $88.12B | 47.6 |
| 41 | CVS | CVS Health Corporation | Healthcare | 0.84% | $12.5M | $118.13B | 24.3 |
| 42 | SMTC | Semtech Corporation | Technology | 0.71% | $10.6M | $12.76B | 90.5 |
| 43 | ESTC | Elastic N.V. | Technology | 0.69% | $10.4M | $9.63B | 26.2 |
| 44 | VEEV | Veeva Systems Inc. | Healthcare | 0.68% | $10.2M | $50.25B | 50.9 |
| 45 | TGT | Target Corporation | Consumer Defensive | 0.62% | $9.2M | $70.08B | 16.0 |
| 46 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.61% | $9.1M | $9.53B | 44.1 |
| 47 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.60% | $9.0M | $9.92B | 13.4 |
| 48 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.58% | $8.7M | $256.60B | 12.7 |
| 49 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.56% | $8.3M | $140.89B | 31.6 |
| 50 | FOX | Fox Corporation | Communication Services | 0.55% | $8.3M | $24.13B | 14.9 |
| 51 | FOXA | Fox Corporation | Communication Services | 0.55% | $8.2M | $27.05B | 16.7 |
| 52 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.55% | $8.1M | $81.41B | 19.6 |
| 53 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.54% | $8.0M | $26.39B | 38.1 |
| 54 | ANET | Arista Networks, Inc. | Technology | 0.51% | $7.6M | $223.21B | 55.8 |
| 55 | IOT | Samsara Inc. | Technology | 0.47% | $7.1M | $23.17B | 282.6 |
| 56 | WDC | Western Digital Corporation | Technology | 0.44% | $6.6M | $124.28B | 12.3 |
| 57 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.40% | $6.0M | $32.89B | 24.6 |
| 58 | FFIV | F5, Inc. | Technology | 0.39% | $5.8M | $25.03B | 35.2 |
| 59 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.39% | $5.8M | $7.28B | 31.5 |
| 60 | GLW | Corning Incorporated | Technology | 0.35% | $5.2M | $113.70B | 60.6 |
| 61 | NDAQ | Nasdaq, Inc. | Financial Services | 0.33% | $5.0M | $52.53B | 27.4 |
| 62 | CMI | Cummins Inc. | Industrials | 0.33% | $4.9M | $73.15B | 27.2 |
| 63 | SNDK | Sandisk Corporation | Technology | 0.32% | $4.7M | $187.78B | 17.6 |
| 64 | JBL | Jabil Inc. | Technology | 0.32% | $4.7M | $29.16B | 28.5 |
| 65 | WTS | Watts Water Technologies, Inc. | Industrials | 0.32% | $4.7M | $11.91B | 31.2 |
| 66 | ATI | ATI Inc. | Industrials | 0.21% | $3.1M | $25.27B | 54.4 |
| 67 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.20% | $3.0M | $17.47B | 31.6 |
| 68 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.18% | $2.7M | $44.24B | 12.1 |
| 69 | DDOG | Datadog, Inc. | Technology | 0.17% | $2.6M | $88.73B | 494.2 |
| 70 | LITE | Lumentum Holdings Inc. | Technology | 0.17% | $2.5M | $74.65B | — |
| 71 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.16% | $2.4M | $21.49B | 32.3 |
| 72 | MRVL | Marvell Technology, Inc. | Technology | 0.16% | $2.4M | $204.75B | 72.3 |
| 73 | PANW | Palo Alto Networks, Inc. | Technology | 0.14% | $2.1M | $279.76B | 855.0 |
| 74 | RDDT | Reddit, Inc. | Communication Services | 0.12% | $1.8M | $30.04B | 36.3 |
| 75 | MDB | MongoDB, Inc. | Technology | 0.11% | $1.6M | $27.15B | 468.8 |
| 76 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $1.6M | $44.20B | 39.8 |
| 77 | AVGO | Broadcom Inc. | Technology | 0.11% | $1.6M | $1.57T | 43.3 |
| 78 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.10% | $1.5M | $20.03B | 83.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.49B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEIM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.1% | 31 | NVDA, AAPL, MSFT |
| Industrials | 13.7% | 14 | URI, PH, CAT |
| Financial Services | 13.1% | 10 | V, BNY, NTRS |
| Consumer Cyclical | 12.1% | 9 | EBAY, ROST, EXPE |
| Healthcare | 7.3% | 6 | JNJ, CAH, CVS |
| Communication Services | 7.1% | 4 | GOOGL, FOX, FOXA |
| Consumer Defensive | 3.9% | 3 | KDP, MNST, TGT |
| Utilities | 1.5% | 1 | ETR |
Sum of the weights of the holdings in each sector.
SEIM top industries
SEIM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FLCC | Federated Hermes MDT Large Cap Core ETF | 35.4% | 32 of 148 | 0.27% |
| AFLG | First Trust Active Factor Large Cap ETF | 32.7% | 41 of 216 | 0.52% |
| HDUS | Hartford Disciplined US Equity ETF | 31.3% | 42 of 239 | 0.18% |
| QQQ | Invesco QQQ ETF | 28.7% | 23 of 101 | 0.17% |
| FLRG | Fidelity U.S. Multifactor ETF | 28.6% | 18 of 100 | 0.15% |
| SPY | SPDR S&P 500 ETF | 28.2% | 59 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEIM portfolio
SEI Enhanced U.S. Large Cap Momentum Factor ETF holds 78 positions. The ten largest make up 35.6% of the fund and the top 50 91.6%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.08%), Alphabet Inc. (5.88%), Apple Inc. (3.81%), Visa Inc. (3.69%), Microsoft Corporation (3.04%).
By sector, Technology is 41.1%, Industrials is 13.7%, Financial Services is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEIM chart, SEIM performance, SEIM dividends, SEIM valuation, SEIM overview.
SEIM holdings FAQ
How many holdings does SEIM have?
SEIM holds 78 positions as of October 25, 2026.
What are the top 10 holdings of SEIM?
The ten largest holdings are NVIDIA Corporation (6.08%), Alphabet Inc. (5.88%), Apple Inc. (3.81%), Visa Inc. (3.69%), Microsoft Corporation (3.04%), Johnson & Johnson (2.82%), The Bank of New York Mellon Corporation (2.69%), Dell Technologies Inc. (2.68%), Fortinet, Inc. (2.53%), eBay Inc. (2.39%). Together they are 35.6% of the fund.
What percentage of SEIM is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.08% of net assets, about $90.8M of the fund's $1.49B.
Which sector is the largest in SEIM?
Technology is the largest sector at 41.1%, followed by Industrials (13.7%) and Financial Services (13.1%), based on the sectors of the individual holdings.
How concentrated is SEIM?
The top 10 holdings are 35.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEIM behaves like a portfolio of about 42 equally weighted stocks.