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Fund holdings · SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM holdings: all 71 positions

SEIM held 71 positions as of Jun 30, 2026. Alphabet Inc is the largest at 7.00%; the top 10 are 37.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 7.00%71 positionsFDXF <0.01%
37.6%
top 10 together
7.00%
largest position
34
positions under 1%

Every position

71 of 71 · click a column to sort
SEIM’s 71 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL7.00%
2NVIDIA CorpNVDA6.24%
3Lam Research CorpLRCX3.86%
4Applied Materials, Inc.3.37%
5Sandisk CorpSNDK3.13%
6Micron Technology IncMU2.98%
7Apple Inc.2.90%
8Visa IncV2.84%
9Microsoft CorpMSFT2.66%
10Jabil IncJBL2.64%
11Johnson & JohnsonJNJ2.48%
12The Bank of New York Mellon Corporation2.47%
13Ciena CorpCIEN2.31%
14Caterpillar IncCAT2.31%
15Dell Technologies IncDELL2.28%
16Tapestry IncTPR2.12%
17Northern Trust CorpNTRS2.06%
18eBay IncEBAY2.02%
19Cardinal Health IncCAH1.99%
20Parker-Hannifin CorpPH1.93%
21Ross Stores IncROST1.87%
22Cisco Systems IncCSCO1.81%
23Nvent Electric Plc1.77%
24Newmont CorpNEM1.72%
25Woodward IncWWD1.70%
26Keurig Dr Pepper IncKDP1.61%
27Hershey Co/TheHSY1.61%
28FedEx CorpFDX1.58%
29Expedia Group IncEXPE1.52%
30TD SYNNEX CorpSNX1.40%
31Entergy CorpETR1.40%
32Monster Beverage CorpMNST1.18%
33ITT IncITT1.18%
34Howmet Aerospace IncHWM1.10%
35Garmin Ltd.GRMN1.06%
36Amazon.com, Inc.1.05%
37Ralph Lauren CorpRL1.03%
38Curtiss-Wright CorpCW0.94%
39Ulta Beauty IncULTA0.93%
40AppLovin CorpAPP0.92%
41Corning IncGLW0.79%
42Western Digital CorpWDC0.75%
43MasTec IncMTZ0.73%
44Palantir Technologies IncPLTR0.72%
45Walmart IncWMT0.69%
46Insulet CorpPODD0.66%
47Five Below IncFIVE0.65%
48Goldman Sachs Group Inc/TheGS0.62%
49Astera Labs, IncALAB0.62%
50Interactive Brokers Group IncIBKR0.56%
51Broadcom IncAVGO0.55%
52Arista Networks, Inc.0.47%
53Cummins IncCMI0.43%
54Fox CorpFOXA0.40%
55Fox CorpFOX0.40%
56Elastic N.V.0.38%
57Veeva Systems IncVEEV0.34%
58F5 IncFFIV0.33%
59Samsara Inc (Pre-Reincorporation)IOT0.33%
60AbbVie IncABBV0.33%
61Cboe Global Markets IncCBOE0.28%
62Nasdaq IncNDAQ0.24%
63Amer Sports, IncAS0.22%
64Marvell Technology IncMRVL0.21%
65Vertiv Holdings CoVRT0.21%
66Lumentum Holdings IncLITE0.18%
67MACOM Technology Solutions HolMTSI0.15%
68Alphabet IncGOOG0.13%
69Reddit IncRDDT0.12%
70IDEXX Laboratories IncIDXX0.09%
71Fedex Freight Holding Co IncFDXF<0.01%
Cash and other net assets0.44%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSEI Enhanced U.S. Large Cap Momentum Factor ETF
Positions71
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.6%
Cash and other net assets0.44%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SEIM fund page→Overlap of SEIM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SEIM, data as of Jun 30, 2026. https://etfiq.com/funds/seim/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.