SEI Large Cap Momentum Fa... (SEIM)
CBOE: SEIM
· Real-Time Price · USD
43.16
0.11 (0.26%)
At close: Aug 20, 2025, 2:59 PM
SEIM Holdings List
As of Apr 17, 2023
The SEI Large Cap Momentum Factor ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are Apple at 6.97%, Microsoft at 6.03%, ConocoPhillips at 3.83%, Devon Energy at 3.23%, and ON Semiconductor at 3.00%.
74
35.17%
Equity
462.58M
30.52
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 6.28K | 6.97% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 2.96K | 6.03% |
| 3 | COP | ConocoPhillips | 94.91 | +1.22% | 4.52K | 3.83% |
| 4 | DVN | Devon Energy Co... | 33.78 | +0.61% | 5.72K | 3.23% |
| 5 | ON | ON Semiconducto... | 49.47 | -0.6% | 6.58K | 3.00% |
| 6 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 160 | 2.82% |
| 7 | HPQ | HP Inc. | 26.47 | -1.96% | 9.84K | 2.75% |
| 8 | HSY | The Hershey Com... | 181.64 | +0.48% | 1.42K | 2.37% |
| 9 | NEE | NextEra Energy,... | 76.18 | -0.43% | 3.66K | 2.10% |
| 10 | EXR | Extra Space Sto... | 139.62 | +0.11% | 1.5K | 2.07% |
| 11 | MOS | The Mosaic Comp... | 32.44 | +0.60% | 4.36K | 2.04% |
| 12 | RJF | Raymond James F... | 162.49 | -1.03% | 2.72K | 2.01% |
| 13 | BX | Blackstone Inc. | 164.46 | -1.69% | 2.3K | 2.00% |
| 14 | BG | Bunge Global S.... | 82.38 | +3.14% | 2.24K | 1.98% |
| 15 | KR | The Kroger Co. | 71.81 | +1.54% | 5K | 1.96% |
| 16 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 3.56K | 1.91% |
| 17 | IQV | IQVIA Holdings ... | 192.21 | -0.08% | 1.16K | 1.89% |
| 18 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 420 | 1.88% |
| 19 | HST | Host Hotels & R... | 16.12 | -0.06% | 12.18K | 1.83% |
| 20 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.3K | 1.76% |
| 21 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 3.28K | 1.76% |
| 22 | CSL | Carlisle Compan... | 383.61 | -0.86% | 880 | 1.72% |
| 23 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 120 | 1.72% |
| 24 | PFE | Pfizer Inc. | 25.38 | +0.22% | 3.96K | 1.68% |
| 25 | BLDR | Builders FirstS... | 132.72 | -3.93% | 3.38K | 1.66% |
| 26 | IPG | The Interpublic... | 26.63 | +0.21% | 6.5K | 1.61% |
| 27 | WST | West Pharmaceut... | 246.34 | -0.26% | 660 | 1.60% |
| 28 | MRO | Marathon oil co... | 28.55 | n/a | 6.88K | 1.51% |
| 29 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 320 | 1.48% |
| 30 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 1.06K | 1.43% |
| 31 | CF | CF Industries H... | 85.43 | +1.70% | 1.82K | 1.41% |
| 32 | RHI | Robert Half Int... | 36.68 | +0.22% | 1.82K | 1.30% |
| 33 | JLL | Jones Lang LaSa... | 297.36 | -0.63% | 840 | 1.26% |
| 34 | ARW | Arrow Electroni... | 124.94 | -0.26% | 1.18K | 1.13% |
| 35 | JBL | Jabil Inc. | 204.04 | -1% | 2.32K | 1.08% |
| 36 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 320 | 1.08% |
| 37 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 880 | 1.07% |
| 38 | HPE | Hewlett Packard... | 21.05 | -1.36% | 8.32K | 0.95% |
| 39 | COST | Costco Wholesal... | 994.57 | +1.40% | 280 | 0.94% |
| 40 | PSTG | Pure Storage, I... | 55.52 | -2.97% | 4.7K | 0.89% |
| 41 | AFG | American Financ... | 134.15 | +1.05% | 820 | 0.87% |
| 42 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 920 | 0.87% |
| 43 | KEYS | Keysight Techno... | 158.50 | -3.05% | 760 | 0.84% |
| 44 | NFG | National Fuel G... | 87.04 | +1.07% | 1.48K | 0.82% |
| 45 | GPK | Graphic Packagi... | 22.59 | -0.73% | 4.86K | 0.80% |
| 46 | EQR | Equity Resident... | 64.47 | +0.03% | 1.3K | 0.78% |
| 47 | SBNY | Signature Bank | 0.93 | -2.11% | 480 | 0.74% |
| 48 | MCK | McKesson Corpor... | 702.46 | +3.77% | 280 | 0.73% |
| 49 | ANET | Arista Networks... | 131.44 | -1.01% | 880 | 0.73% |
| 50 | AN | AutoNation, Inc... | 209.58 | -0.67% | 840 | 0.73% |
| 51 | PSA | Public Storage | 286.89 | -0.16% | 280 | 0.71% |
| 52 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 1.02K | 0.69% |
| 53 | EOG | EOG Resources, ... | 118.34 | +0.87% | 680 | 0.67% |
| 54 | UNVR | Univar Solution... | 36.14 | +0.47% | 2.88K | 0.66% |
| 55 | LOW | Lowe's Companie... | 257.10 | +0.29% | 440 | 0.66% |
| 56 | MRK | Merck & Co., In... | 84.66 | -0.31% | 880 | 0.66% |
| 57 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 1.02K | 0.64% |
| 58 | WLK | Westlake Corpor... | 82.79 | -0.92% | 580 | 0.59% |
| 59 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 900 | 0.57% |
| 60 | R | Ryder System, I... | 178.71 | -1.41% | 880 | 0.56% |
| 61 | CACC | Credit Acceptan... | 481.52 | +1.00% | 120 | 0.53% |
| 62 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 640 | 0.49% |
| 63 | PAG | Penske Automoti... | 182.20 | -0.88% | 520 | 0.45% |
| 64 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 140 | 0.39% |
| 65 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 20 | 0.35% |
| 66 | VST | Vistra Corp. | 192.91 | -0.32% | 1.72K | 0.35% |
| 67 | KNX | Knight-Swift Tr... | 42.10 | -3.08% | 900 | 0.34% |
| 68 | POOL | Pool Corporatio... | 314.95 | -3.03% | 100 | 0.33% |
| 69 | Cash | Cash | n/a | n/a | 37.71K | 0.30% |
| 70 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 880 | 0.14% |
| 71 | ALGM | Allegro MicroSy... | 30.48 | -0.52% | 660 | 0.13% |
| 72 | JNPR | Juniper Network... | 39.95 | +0.05% | 340 | 0.08% |
| 73 | CB | Chubb Limited | 279.48 | +2.07% | 40 | 0.07% |
| 74 | RS | Reliance Steel ... | 285.90 | -0.44% | 20 | 0.03% |