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

76

BATS | ETF

Price
$43.58
Decreased by -0.13%
Dollar volume (20D)
3.30 M
ADR%
1.12
Technology - 30.70%Financial Services - 15.39%Healthcare - 15.00%Communication Services - 12.68%Industrials - 9.34%Consumer Defensive - 7.21%Consumer Cyclicals - 6.77%Utilities - 2.32%Real Estate - 0.59%Basic Materials - 0.00%Energy - 0.00%
Technology - 30.70%
Financial Services - 15.39%
Healthcare - 15.00%
Communication Services - 12.68%
Industrials - 9.34%
Consumer Defensive - 7.21%
Consumer Cyclicals - 6.77%
Utilities - 2.32%
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 7.22%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.69%
APH Amphenol Corporation Technology Electronic Components 2.98%
AAPL Apple Inc Technology Consumer Electronics 2.94%
WMT Walmart Inc Consumer Defensive Discount Stores 2.77%
ANET Arista Networks Technology Computer Hardware 2.57%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.51%
APP Applovin Corp Communication Services Advertising Agencies 2.44%
NFLX Netflix Inc Communication Services Entertainment 2.36%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.33%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.29%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.29%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.27%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.26%
COR Cencora Inc. Healthcare Medical Distribution 2.17%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.08%
SYF Synchrony Financial Financial Services Credit Services 2.07%
IBM International Business Machines Technology Information Technology Services 2.05%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.01%
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