Cboe US - Delayed Quote USD

SEI Enhanced US Large Cap Momentum Factor ETF (SEIM)

33.92
-1.21
(-3.44%)
At close: 4:00:00 PM EDT
33.92
0.00
(0.00%)
After hours: 4:08:10 PM EDT

Top 10 Holdings (37.28% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.76%
AAPL
Apple Inc. 6.07%
META
Meta Platforms, Inc. 4.82%
WMT
Walmart Inc. 3.02%
MSFT
Microsoft Corporation 2.98%
GOOGL
Alphabet Inc. 2.95%
HWM
Howmet Aerospace Inc. 2.86%
BSX
Boston Scientific Corporation 2.71%
ETR
Entergy Corporation 2.63%
COR
Cencora, Inc. 2.48%

Sector Weightings

SectorSEIM
Technology   29.91%
Healthcare   16.43%
Industrials   12.22%
Utilities   2.66%
Energy   0.48%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.20%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.4
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

ETF Overview

Category Large Growth
Fund Family SEI Investments Co
Net Assets 516.04M
YTD Daily Total Return -8.85%
Yield 0.51%
Legal Type Exchange Traded Fund

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