SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF Equity$52.49
+2.00%
(+1.03)
AUM $989.6M
Expense 15.00%
52w Low $37.16
100.0% of range
52w High $52.49
50d MA $48.11
200d MA $46.08
NAV
$46.14
AUM
$989.6M
Expense
15.00%
Holdings
74
Avg Volume
25K
Inception
May 18, 2022
Issuer
SEI
Exchange
—
Domicile
US
ISIN
US81589A2050
50d MA
$48.11
200d MA
$46.08
About
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.
Sector Exposure
Technology
29.5%
Energy
11.8%
Healthcare
9.5%
Financial Services
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.2%
Real Estate
7.2%
Industrials
6.8%
Basic Materials
4.7%
Communication Services
4.4%
Utilities
2.4%
Cash & Others
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 6.97% |
| MSFT | MICROSOFT CORP | 6.03% |
| COP | CONOCOPHILLIPS | 3.83% |
| DVN | DEVON ENERGY CORP | 3.23% |
| ON | ON SEMICONDUCTOR | 3.00% |
| GOOG | ALPHABET INC-CL C | 2.82% |
| HPQ | HP INC | 2.75% |
| HSY | HERSHEY CO/THE | 2.37% |
| NEE | NEXTERA ENERGY INC | 2.10% |
| EXR | EXTRA SPACE STORAGE INC | 2.07% |
| MOS | MOSAIC CO/THE | 2.04% |
| RJF | RAYMOND JAMES | 2.01% |
| BX | BLACKSTONE INC | 2.00% |
| BG | BUNGE LTD | 1.98% |
| KR | KROGER CO | 1.96% |