SEI Large Cap Momentum Fa... (SEIM)
CBOE: SEIM
· Real-Time Price · USD
45.01
-0.21 (-0.46%)
At close: Oct 02, 2025, 10:51 AM
SEIM Holdings List
As of Apr 17, 2023
The SEI Large Cap Momentum Factor ETF is an equity ETF with a total of 72 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%.
72
35.17%
Equity
462.58M
32.33
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.19 | +0.29% | 6.28K | 6.97% |
| 2 | MSFT | Microsoft Corpo... | 517.47 | -0.43% | 2.96K | 6.03% |
| 3 | COP | ConocoPhillips | 94.64 | -0.86% | 4.52K | 3.83% |
| 4 | DVN | Devon Energy Co... | 34.65 | -1.9% | 5.72K | 3.23% |
| 5 | ON | ON Semiconducto... | 48.90 | +1.14% | 6.58K | 3.00% |
| 6 | GOOG | Alphabet Inc. | 243.79 | -0.71% | 160 | 2.82% |
| 7 | HPQ | HP Inc. | 26.54 | -0.62% | 9.84K | 2.75% |
| 8 | HSY | The Hershey Com... | 188.76 | -0.04% | 1.42K | 2.37% |
| 9 | NEE | NextEra Energy,... | 77.96 | -0.9% | 3.66K | 2.10% |
| 10 | EXR | Extra Space Sto... | 140.59 | -0.38% | 1.5K | 2.07% |
| 11 | MOS | The Mosaic Comp... | 34.61 | +2.34% | 4.36K | 2.04% |
| 12 | RJF | Raymond James F... | 165.69 | -0.13% | 2.72K | 2.01% |
| 13 | BX | Blackstone Inc. | 167.57 | -0.32% | 2.3K | 2.00% |
| 14 | BG | Bunge Global S.... | 83.17 | +0.82% | 2.24K | 1.98% |
| 15 | KR | The Kroger Co. | 66.67 | +0.24% | 5K | 1.96% |
| 16 | WRB | W. R. Berkley C... | 75.56 | +0.20% | 3.56K | 1.91% |
| 17 | IQV | IQVIA Holdings ... | 201.74 | -1.01% | 1.16K | 1.89% |
| 18 | TMO | Thermo Fisher S... | 527.00 | -0.7% | 420 | 1.88% |
| 19 | HST | Host Hotels & R... | 17.03 | -0.1% | 12.18K | 1.83% |
| 20 | CVX | Chevron Corpora... | 154.72 | +0.09% | 1.3K | 1.76% |
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