SEIM holdings
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 6.998% | $105.0M | Equity (common) | Other | United States | USD |
| 2 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.244% | $93.7M | Equity (common) | Other | United States | USD |
| 3 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 3.862% | $58.0M | Equity (common) | Other | United States | USD |
| 4 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 3.369% | $50.6M | Equity (common) | Other | United States | USD |
| 5 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 3.130% | $47.0M | Equity (common) | Other | United States | USD |
| 6 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 2.978% | $44.7M | Equity (common) | Other | United States | USD |
| 7 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 2.900% | $43.5M | Equity (common) | Other | United States | USD |
| 8 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 2.838% | $42.6M | Equity (common) | Other | United States | USD |
| 9 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 2.659% | $39.9M | Equity (common) | Other | United States | USD |
| 10 | JABIL INC. JABIL INC COMMON STOCK | US4663131039 | 466313103 | 2.639% | $39.6M | Equity (common) | Other | United States | USD |
| 11 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.482% | $37.2M | Equity (common) | Other | United States | USD |
| 12 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 2.467% | $37.0M | Equity (common) | Other | United States | USD |
| 13 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 2.311% | $34.7M | Equity (common) | Other | United States | USD |
| 14 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 2.311% | $34.7M | Equity (common) | Other | United States | USD |
| 15 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 2.279% | $34.2M | Equity (common) | Other | United States | USD |
| 16 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 2.123% | $31.9M | Equity (common) | Other | United States | USD |
| 17 | NORTHERN TRUST CORPORATION NORTHERN TRUST CORP COMMON STOCK | US6658591044 | 665859104 | 2.063% | $31.0M | Equity (common) | Other | United States | USD |
| 18 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 2.022% | $30.3M | Equity (common) | Other | United States | USD |
| 19 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 1.986% | $29.8M | Equity (common) | Other | United States | USD |
| 20 | PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK | US7010941042 | 701094104 | 1.926% | $28.9M | Equity (common) | Other | United States | USD |
| 21 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 778296103 | 1.871% | $28.1M | Equity (common) | Other | United States | USD |
| 22 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.811% | $27.2M | Equity (common) | Other | United States | USD |
| 23 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC COMMON STOCK | IE00BDVJJQ56 | G6700G107 | 1.771% | $26.6M | Equity (common) | Other | United States | USD |
| 24 | NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | US6516391066 | 651639106 | 1.718% | $25.8M | Equity (common) | Other | United States | USD |
| 25 | WOODWARD, INC. WOODWARD INC COMMON STOCK | US9807451037 | 980745103 | 1.703% | $25.6M | Equity (common) | Other | United States | USD |
| 26 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 49271V100 | 1.614% | $24.2M | Equity (common) | Other | United States | USD |
| 27 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 427866108 | 1.606% | $24.1M | Equity (common) | Other | United States | USD |
| 28 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 1.578% | $23.7M | Equity (common) | Other | United States | USD |
| 29 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 1.524% | $22.9M | Equity (common) | Other | United States | USD |
| 30 | TD SYNNEX CORPORATION TD SYNNEX CORP COMMON STOCK | US87162W1009 | 87162W100 | 1.402% | $21.0M | Equity (common) | Other | United States | USD |
| 31 | ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | US29364G1031 | 29364G103 | 1.395% | $20.9M | Equity (common) | Other | United States | USD |
| 32 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 1.180% | $17.7M | Equity (common) | Other | United States | USD |
| 33 | ITT INC. ITT INC COMMON STOCK | US45073V1089 | 45073V108 | 1.177% | $17.7M | Equity (common) | Other | United States | USD |
| 34 | HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 1.098% | $16.5M | Equity (common) | Other | United States | USD |
| 35 | Garmin Ltd. GARMIN LTD COMMON STOCK | CH0114405324 | H2906T109 | 1.057% | $15.9M | Equity (common) | Other | United States | USD |
| 36 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 1.055% | $15.8M | Equity (common) | Other | United States | USD |
| 37 | RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | US7512121010 | 751212101 | 1.026% | $15.4M | Equity (common) | Other | United States | USD |
| 38 | CURTISS-WRIGHT CORPORATION CURTISS-WRIGHT CORP COMMON STOCK | US2315611010 | 231561101 | 0.944% | $14.2M | Equity (common) | Other | United States | USD |
| 39 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.934% | $14.0M | Equity (common) | Other | United States | USD |
| 40 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 0.921% | $13.8M | Equity (common) | Other | United States | USD |
| 41 | CORNING INCORPORATED CORNING INC COMMON STOCK | US2193501051 | 219350105 | 0.793% | $11.9M | Equity (common) | Other | United States | USD |
| 42 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 0.753% | $11.3M | Equity (common) | Other | United States | USD |
| 43 | MASTEC, INC. MASTEC INC COMMON STOCK | US5763231090 | 576323109 | 0.729% | $10.9M | Equity (common) | Other | United States | USD |
| 44 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 0.717% | $10.8M | Equity (common) | Other | United States | USD |
| 45 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 0.692% | $10.4M | Equity (common) | Other | United States | USD |
| 46 | INSULET CORPORATION INSULET CORP COMMON STOCK | US45784P1012 | 45784P101 | 0.664% | $10.0M | Equity (common) | Other | United States | USD |
| 47 | FIVE BELOW, INC. FIVE BELOW COMMON STOCK | US33829M1018 | 33829M101 | 0.646% | $9.7M | Equity (common) | Other | United States | USD |
| 48 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 0.624% | $9.4M | Equity (common) | Other | United States | USD |
| 49 | Astera Labs, Inc ASTERA LABS INC COMMON STOCK | US04626A1034 | 04626A103 | 0.618% | $9.3M | Equity (common) | Other | United States | USD |
| 50 | INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK | US45841N1072 | 45841N107 | 0.563% | $8.4M | Equity (common) | Other | United States | USD |
| 51 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 0.552% | $8.3M | Equity (common) | Other | United States | USD |
| 52 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 0.469% | $7.0M | Equity (common) | Other | United States | USD |
| 53 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 231021106 | 0.434% | $6.5M | Equity (common) | Other | United States | USD |
| 54 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.404% | $6.1M | Equity (common) | Other | United States | USD |
| 55 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.397% | $6.0M | Equity (common) | Other | United States | USD |
| 56 | Elastic N.V. ELASTIC NV COMMON STOCK | NL0013056914 | N14506104 | 0.375% | $5.6M | Equity (common) | Other | United States | USD |
| 57 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 922475108 | 0.341% | $5.1M | Equity (common) | Other | United States | USD |
| 58 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.332% | $5.0M | Equity (common) | Other | United States | USD |
| 59 | Samsara Inc (Pre-Reincorporation) SAMSARA INC-CL A COMMON STOCK | US79589L1061 | 79589L106 | 0.329% | $4.9M | Equity (common) | Other | United States | USD |
| 60 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 0.327% | $4.9M | Equity (common) | Other | United States | USD |
| 61 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.276% | $4.1M | Equity (common) | Other | United States | USD |
| 62 | NASDAQ, INC. NASDAQ INC COMMON STOCK | US6311031081 | 631103108 | 0.240% | $3.6M | Equity (common) | Other | United States | USD |
| 63 | Amer Sports, Inc AMER SPORTS INC COMMON STOCK | KYG0260P1028 | G0260P102 | 0.223% | $3.3M | Equity (common) | Other | United States | USD |
| 64 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 0.211% | $3.2M | Equity (common) | Other | United States | USD |
| 65 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 92537N108 | 0.209% | $3.1M | Equity (common) | Other | United States | USD |
| 66 | LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK | US55024U1097 | 55024U109 | 0.181% | $2.7M | Equity (common) | Other | United States | USD |
| 67 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | US55405Y1001 | 55405Y100 | 0.152% | $2.3M | Equity (common) | Other | United States | USD |
| 68 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 0.131% | $2.0M | Equity (common) | Other | United States | USD |
| 69 | REDDIT, INC. REDDIT INC-CL A COMMON STOCK | US75734B1008 | 75734B100 | 0.115% | $1.7M | Equity (common) | Other | United States | USD |
| 70 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.094% | $1.4M | Equity (common) | Other | United States | USD |
| 71 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO COMMON STOCK | US3143521058 | 314352105 | <0.001% | $9K | Equity (common) | Other | United States | USD |