SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM): ETF
ETF traded on BATS under symbol SEIM. Quoted in usd.
SEI Enhanced U.S. Large Cap Momentum Factor ETF
+1.19%$48.37
BATS:SEIMEquity
AUM $1.41B·YTD --·Yield --
Top Holdings
36.9% of portfolio in top 10 holdings
Concentrated in Technology (39.1%)
Performance:
NVDA NVIDIA CORP | -21.99% | 448.9K | ||
GOOGL ALPHABET INC-CL A | -18.09% | 274.3K | ||
V VISA INC-CLASS A SHARES | +14.03% | 135.2K | ||
AAPL APPLE INC | +2.62% | 163.9K | ||
MSFT MICROSOFT CORP | +0.25% | 87.9K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 159.9K | ||
BNY BANK OF NEW YORK MELLON CORP | +2.78% | 279.1K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 58.5K | ||
CAH CARDINAL HEALTH INC | +16.40% | 136.7K | ||
EBAY EBAY INC | +13.92% | 295.8K | ||
NTRS NORTHERN TRUST CORP | +1.95% | 194.0K | ||
ROST ROSS STORES INC | +3.07% | 143.8K | ||
URI UNITED RENTALS INC | -2.32% | 30.2K | ||
TGT TARGET CORP | +2.64% | 194.9K | ||
PH PARKER HANNIFIN CORP | -6.81% | 32.2K | ||
KDP KEURIG DR PEPPER INC | +17.67% | 806.3K | ||
LRCX LAM RESEARCH CORP | -39.97% | 145.7K | ||
STT STATE STREET CORP | -5.80% | 175.2K | ||
DELL DELL TECHNOLOGIES -C | -42.76% | 86.4K | ||
KEYS KEYSIGHT TECHNOLOGIES IN | -29.87% | 101.4K | ||
FTNT FORTINET INC | -37.87% | 216.3K | ||
AMAT APPLIED MATERIALS INC | -37.26% | 76.1K | ||
EXPE EXPEDIA GROUP INC | -0.32% | 97.3K | ||
TPR TAPESTRY INC | +13.75% | 184.8K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 252.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.10% |
| Financial Services | 13.71% |
| Consumer Cyclical | 13.65% |
| Industrials | 12.00% |
| Healthcare | 9.06% |
| Communication Services | 6.77% |
| Consumer Defensive | 5.72% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.17% |
| United Kingdom | 1.49% |
| Switzerland | 1.34% |