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

90

BATS | ETF

Price
$53.90
Increased by +0.39%
Dollar volume (20D)
4.07 M
ADR%
1.16
Technology - 41.29%Industrials - 14.15%Consumer Cyclicals - 11.76%Communication Services - 10.21%Financial Services - 9.14%Healthcare - 5.69%Consumer Defensive - 4.21%Basic Materials - 2.10%Utilities - 1.44%Energy - 0.00%Real Estate - 0.00%
Technology - 41.29%
Industrials - 14.15%
Consumer Cyclicals - 11.76%
Communication Services - 10.21%
Financial Services - 9.14%
Healthcare - 5.69%
Consumer Defensive - 4.21%
Basic Materials - 2.10%
Utilities - 1.44%
Energy - 0.00%
Real Estate - 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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.95%
NVDA NVIDIA Corporation Technology Semiconductors 7.00%
SNDK Sandisk Corp Technology Computer Hardware 3.37%
AAPL Apple Inc Technology Consumer Electronics 3.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.10%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.01%
CIEN Ciena Corp Technology Communication Equipment 2.96%
JBL Jabil Circuit Inc Technology Electronic Components 2.71%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.51%
MU Micron Technology Inc Technology Semiconductors 2.40%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.34%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.21%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.16%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.14%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.12%
NTRS Northern Trust Corporation Financial Services Asset Management 2.10%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.09%
NFLX Netflix Inc Communication Services Entertainment 2.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.07%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.05%
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