SEIM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SEI Enhanced U.S. Large Cap Momentum Factor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 70 |
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| SEC series ID | S000075037 |
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Positions 1–70 of 70
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | ALPHABET INC. | 6.949549% | 81,011,403.2 | 281,720 NS |
|---|
| NVDA | NVIDIA CORPORATION | 6.712555% | 78,248,745.6 | 448,674 NS |
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| MSFT | MICROSOFT CORPORATION | 3.255043% | 37,944,275.85 | 102,505 NS |
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| AAPL | APPLE INC. | 3.134985% | 36,544,744.84 | 143,996 NS |
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| JNJ | JOHNSON & JOHNSON | 2.944292% | 34,321,820.4 | 140,410 NS |
|---|
| ETR | ENTERGY CORPORATION | 2.743525% | 31,981,476.24 | 284,634 NS |
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| CIEN | CIENA CORPORATION | 2.671267% | 31,139,151.84 | 80,208 NS |
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| TPR | TAPESTRY, INC. | 2.529675% | 29,488,603.36 | 208,976 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2.498328% | 29,123,190.48 | 245,496 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 2.452636% | 28,590,557 | 264,116 NS |
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| LRCX | LAM RESEARCH CORPORATION | 2.346341% | 27,351,471.24 | 128,014 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 2.291716% | 26,714,705.75 | 196,475 NS |
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| JBL | JABIL INC. | 2.244886% | 26,168,805.08 | 98,516 NS |
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| ROST | ROSS STORES, INC. | 2.229879% | 25,993,866.96 | 119,992 NS |
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| COR | CENCORA, INC. | 2.223867% | 25,923,775.22 | 82,523 NS |
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| PH | PARKER-HANNIFIN CORPORATION | 2.179604% | 25,407,806.44 | 28,381 NS |
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| CAH | CARDINAL HEALTH, INC. | 2.177203% | 25,379,810.17 | 120,107 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2.135391% | 24,892,409.76 | 29,424 NS |
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| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 2.043909% | 23,825,994.7 | 170,710 NS |
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| EBAY | EBAY INC. | 2.033176% | 23,700,879.84 | 260,392 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.956782% | 22,810,353.34 | 94,106 NS |
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| AMAT | APPLIED MATERIALS, INC. | 1.9518% | 22,752,276.72 | 66,568 NS |
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| HSY | THE HERSHEY COMPANY | 1.940443% | 22,619,887.23 | 108,807 NS |
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| CAT | CATERPILLAR INC. | 1.895698% | 22,098,284.32 | 31,192 NS |
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| ULTA | ULTA BEAUTY, INC. | 1.822142% | 21,240,843.56 | 40,636 NS |
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| WWD | WOODWARD, INC. | 1.766591% | 20,593,285.12 | 57,536 NS |
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| EXPE | EXPEDIA GROUP, INC. | 1.694536% | 19,753,332.17 | 85,553 NS |
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| APH | AMPHENOL CORPORATION | 1.608722% | 18,752,993.35 | 148,421 NS |
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| KDP | KEURIG DR PEPPER INC. | 1.596875% | 18,614,888.72 | 706,984 NS |
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| SNDK | SANDISK CORPORATION | 1.589839% | 18,532,867.8 | 29,170 NS |
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| BKNG | BOOKING HOLDINGS INC. | 1.584504% | 18,470,673.84 | 4,387 NS |
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| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 1.521467% | 17,735,849.44 | 149,948 NS |
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| VEEV | VEEVA SYSTEMS INC. | 1.26088% | 14,698,174.84 | 83,674 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1.218364% | 14,202,561.5 | 37,385 NS |
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| HWM | HOWMET AEROSPACE INC. | 1.163087% | 13,558,192.26 | 58,831 NS |
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| PODD | INSULET CORPORATION | 1.127048% | 13,138,082.4 | 62,610 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 1.108607% | 12,923,106.6 | 88,345 NS |
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| RL | RALPH LAUREN CORPORATION | 1.087854% | 12,681,191.35 | 36,865 NS |
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| MU | MICRON TECHNOLOGY, INC. | 1.075244% | 12,534,201.84 | 37,101 NS |
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| CW | CURTISS-WRIGHT CORPORATION | 1.043731% | 12,166,846.56 | 17,863 NS |
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| FIVE | FIVE BELOW, INC. | 1.014835% | 11,830,008.96 | 51,777 NS |
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| SYK | STRYKER CORPORATION | 0.96327% | 11,228,906.07 | 34,173 NS |
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| WMT | WALMART INC. | 0.933134% | 10,877,607 | 87,525 NS |
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| APP | APPLOVIN CORPORATION | 0.875888% | 10,210,292 | 25,654 NS |
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| IVZ | INVESCO LTD | 0.708511% | 8,259,158.67 | 340,023 NS |
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| AVGO | BROADCOM INC. | 0.558585% | 6,511,471.38 | 21,038 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.556848% | 6,491,218.4 | 111,151 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.555107% | 6,470,925.3 | 121,863 NS |
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| IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.534531% | 6,231,071.28 | 92,904 NS |
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| CME | CME GROUP INC. | 0.454107% | 5,293,558.05 | 17,923 NS |
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| AMZN | AMAZON.COM, INC. | 0.435565% | 5,077,414.33 | 24,379 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.41802% | 4,872,892.64 | 39,688 NS |
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| OMC | OMNICOM GROUP INC. | 0.415795% | 4,846,951.6 | 64,360 NS |
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| CMI | CUMMINS INC. | 0.403386% | 4,702,294.8 | 8,740 NS |
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| SNOW | SNOWFLAKE INC. | 0.373328% | 4,351,911.1 | 28,855 NS |
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| ABBV | ABBVIE INC. | 0.36462% | 4,250,407.07 | 19,543 NS |
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| NDAQ | NASDAQ, INC. | 0.333288% | 3,885,160.63 | 45,767 NS |
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| AS | Amer Sports, Inc | 0.278718% | 3,249,039.4 | 98,695 NS |
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| VRT | VERTIV HOLDINGS CO | 0.188176% | 2,193,577.32 | 8,754 NS |
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| ALAB | Astera Labs, Inc | 0.179757% | 2,095,442.4 | 19,119 NS |
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| LITE | LUMENTUM HOLDINGS INC. | 0.179231% | 2,089,305.48 | 2,973 NS |
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| IOT | Samsara Inc | 0.177672% | 2,071,131.64 | 65,356 NS |
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| GRMN | Garmin Ltd. | 0.165115% | 1,924,754.96 | 8,296 NS |
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| IDXX | IDEXX LABORATORIES, INC. | 0.124023% | 1,445,742.97 | 2,573 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 0.114016% | 1,329,088.95 | 5,985 NS |
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| RDDT | REDDIT, INC. | 0.113476% | 1,322,801.6 | 9,824 NS |
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| BSX | BOSTON SCIENTIFIC CORPORATION | 0.00092% | 10,730.25 | 171 NS |
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| DILLARD'S, INC. | DILLARD'S, INC. | 0.000442% | 5,148.99 | 9 NS |
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| RBLX | ROBLOX CORPORATION | 0.000131% | 1,527.12 | 27 NS |
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| SOFI | SOFI TECHNOLOGIES, INC. | 0.000057% | 666.96 | 42 NS |
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