SEI Large Cap Momentum Fa... (SEIM)
AMEX: SEIM
· Real-Time Price · USD
41.68
-0.48 (-1.14%)
At close: Jul 01, 2025, 3:59 PM
41.64
-0.10%
After-hours: Jul 01, 2025, 04:09 PM EDT
SEIM Holdings List
As of Apr 17, 2023
The SEI Large Cap Momentum Factor ETF holds 74 different assets
and the largest one in the portfolio is Apple Inc., making up 6.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 207.91 | +1.34% | 6.28K | 6.97% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 2.96K | 6.03% |
| 3 | COP | ConocoPhillips | 91.94 | +2.45% | 4.52K | 3.83% |
| 4 | DVN | Devon Energy Co... | 32.62 | +2.56% | 5.72K | 3.23% |
| 5 | ON | ON Semiconducto... | 53.66 | +2.39% | 6.58K | 3.00% |
| 6 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 160 | 2.82% |
| 7 | HPQ | HP Inc. | 25.51 | +4.31% | 9.84K | 2.75% |
| 8 | HSY | The Hershey Com... | 175.71 | +5.88% | 1.42K | 2.37% |
| 9 | NEE | NextEra Energy,... | 73.11 | +5.32% | 3.66K | 2.10% |
| 10 | EXR | Extra Space Sto... | 150.39 | +2.00% | 1.5K | 2.07% |
| 11 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 4.36K | 2.04% |
| 12 | RJF | Raymond James F... | 154.56 | +0.78% | 2.72K | 2.01% |
| 13 | BX | Blackstone Inc. | 152.84 | +2.18% | 2.3K | 2.00% |
| 14 | BG | Bunge Global S.... | 80.23 | -0.06% | 2.24K | 1.98% |
| 15 | KR | The Kroger Co. | 71.20 | -0.74% | 5K | 1.96% |
| 16 | WRB | W. R. Berkley C... | 72.80 | -0.91% | 3.56K | 1.91% |
| 17 | IQV | IQVIA Holdings ... | 162.56 | +3.15% | 1.16K | 1.89% |
| 18 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 420 | 1.88% |
| 19 | HST | Host Hotels & R... | 15.86 | +3.19% | 12.18K | 1.83% |
| 20 | CVX | Chevron Corpora... | 145.44 | +1.57% | 1.3K | 1.76% |
| 21 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 3.28K | 1.76% |
| 22 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 120 | 1.72% |
| 23 | CSL | Carlisle Compan... | 389.46 | +4.30% | 880 | 1.72% |
| 24 | PFE | Pfizer Inc. | 25.04 | +3.30% | 3.96K | 1.68% |
| 25 | BLDR | Builders FirstS... | 127.03 | +8.87% | 3.38K | 1.66% |
| 26 | IPG | The Interpublic... | 25.11 | +2.59% | 6.5K | 1.61% |
| 27 | WST | West Pharmaceut... | 222.31 | +1.60% | 660 | 1.60% |
| 28 | MRO | Marathon oil co... | 28.55 | n/a | 6.88K | 1.51% |
| 29 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 320 | 1.48% |
| 30 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.06K | 1.43% |
| 31 | CF | CF Industries H... | 92.42 | +0.46% | 1.82K | 1.41% |
| 32 | RHI | Robert Half Int... | 42.77 | +4.19% | 1.82K | 1.30% |
| 33 | JLL | Jones Lang LaSa... | 256.96 | +0.46% | 840 | 1.26% |
| 34 | ARW | Arrow Electroni... | 129.84 | +1.89% | 1.18K | 1.13% |
| 35 | JBL | Jabil Inc. | 216.04 | -0.94% | 2.32K | 1.08% |
| 36 | MPWR | Monolithic Powe... | 747.65 | +2.22% | 320 | 1.08% |
| 37 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 880 | 1.07% |
| 38 | HPE | Hewlett Packard... | 20.50 | +0.27% | 8.32K | 0.95% |
| 39 | COST | Costco Wholesal... | 986.04 | -0.39% | 280 | 0.94% |
| 40 | PSTG | Pure Storage, I... | 55.16 | -4.2% | 4.7K | 0.89% |
| 41 | AFG | American Financ... | 126.63 | +0.33% | 820 | 0.87% |
| 42 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 920 | 0.87% |
| 43 | KEYS | Keysight Techno... | 164.43 | +0.34% | 760 | 0.84% |
| 44 | NFG | National Fuel G... | 83.95 | -0.9% | 1.48K | 0.82% |
| 45 | GPK | Graphic Packagi... | 21.84 | +3.68% | 4.86K | 0.80% |
| 46 | EQR | Equity Resident... | 67.14 | -0.53% | 1.3K | 0.78% |
| 47 | SBNY | Signature Bank | 0.93 | -2.11% | 480 | 0.74% |
| 48 | AN | AutoNation, Inc... | 203.60 | +2.49% | 840 | 0.73% |
| 49 | ANET | Arista Networks... | 98.97 | -3.26% | 880 | 0.73% |
| 50 | MCK | McKesson Corpor... | 725.95 | -0.93% | 280 | 0.73% |
| 51 | PSA | Public Storage | 297.97 | +1.55% | 280 | 0.71% |
| 52 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 1.02K | 0.69% |
| 53 | EOG | EOG Resources, ... | 121.13 | +1.27% | 680 | 0.67% |
| 54 | LOW | Lowe's Companie... | 228.54 | +3.01% | 440 | 0.66% |
| 55 | MRK | Merck & Co., In... | 81.77 | +3.30% | 880 | 0.66% |
| 56 | UNVR | Univar Solution... | 36.14 | +0.47% | 2.88K | 0.66% |
| 57 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 1.02K | 0.64% |
| 58 | WLK | Westlake Corpor... | 80.33 | +5.80% | 580 | 0.59% |
| 59 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 900 | 0.57% |
| 60 | R | Ryder System, I... | 168.80 | +6.16% | 880 | 0.56% |
| 61 | CACC | Credit Acceptan... | 529.08 | +3.86% | 120 | 0.53% |
| 62 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 640 | 0.49% |
| 63 | PAG | Penske Automoti... | 177.71 | +3.43% | 520 | 0.45% |
| 64 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 140 | 0.39% |
| 65 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 20 | 0.35% |
| 66 | VST | Vistra Corp. | 185.16 | -4.47% | 1.72K | 0.35% |
| 67 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 900 | 0.34% |
| 68 | POOL | Pool Corporatio... | 304.13 | +4.34% | 100 | 0.33% |
| 69 | Cash | Cash | n/a | n/a | 37.71K | 0.30% |
| 70 | DBX | Dropbox, Inc. | 27.68 | -3.22% | 880 | 0.14% |
| 71 | ALGM | Allegro MicroSy... | 34.41 | +0.64% | 660 | 0.13% |
| 72 | JNPR | Juniper Network... | 39.94 | +0.03% | 340 | 0.08% |
| 73 | CB | Chubb Limited | 289.39 | -0.11% | 40 | 0.07% |
| 74 | RS | Reliance Steel ... | 320.73 | +2.18% | 20 | 0.03% |