SEIM SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF

92

BATS | ETF

Price
$43.26
Increased by +0.79%
Dollar volume (20D)
3.06 M
ADR%
0.80
Technology - 31.23%Financial Services - 15.37%Healthcare - 14.42%Communication Services - 12.56%Industrials - 9.53%Consumer Defensive - 6.99%Consumer Cyclicals - 6.96%Utilities - 2.35%Real Estate - 0.59%Basic Materials - 0.00%Energy - 0.00%
Technology - 31.23%
Financial Services - 15.37%
Healthcare - 14.42%
Communication Services - 12.56%
Industrials - 9.53%
Consumer Defensive - 6.99%
Consumer Cyclicals - 6.96%
Utilities - 2.35%
Real Estate - 0.59%
Basic Materials - 0.00%
Energy - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by largeU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.97%
APH Amphenol Corporation Technology Electronic Components 2.91%
WMT Walmart Inc Consumer Defensive Discount Stores 2.88%
AAPL Apple Inc Technology Consumer Electronics 2.68%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.46%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.35%
NFLX Netflix Inc Communication Services Entertainment 2.33%
ANET Arista Networks Technology Computer Hardware 2.33%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.26%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.26%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.23%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.21%
COR Cencora Inc. Healthcare Medical Distribution 2.19%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.18%
IBM International Business Machines Technology Information Technology Services 2.17%
APP Applovin Corp Communication Services Advertising Agencies 2.15%
TT Trane Technologies plc Industrials Building Products & Equipment 2.11%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.10%
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