Holdings (Monthly)
Guide ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF
· Sei Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Jun 2026 | 293,849 | $105.0M | 7.00% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Jun 2026 | 468,297 | $93.7M | 6.24% | EC |
| 3 | LAM RESEARCH CORPORATION | 512807306 | Jun 2026 | 133,755 | $58.0M | 3.86% | EC |
| 4 | APPLIED MATERIALS, INC. | N/A | Jun 2026 | 69,923 | $50.6M | 3.37% | EC |
| 5 | SANDISK CORPORATION | 80004C200 | Jun 2026 | 20,656 | $47.0M | 3.13% | EC |
| 6 | MICRON TECHNOLOGY, INC. | 595112103 | Jun 2026 | 38,716 | $44.7M | 2.98% | EC |
| 7 | APPLE INC. | N/A | Jun 2026 | 150,386 | $43.5M | 2.90% | EC |
| 8 | VISA INC. | 92826C839 | Jun 2026 | 124,122 | $42.6M | 2.84% | EC |
| 9 | MICROSOFT CORPORATION | 594918104 | Jun 2026 | 106,975 | $39.9M | 2.66% | EC |
| 10 | JABIL INC. | 466313103 | Jun 2026 | 102,742 | $39.6M | 2.64% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Jun 2026 | 146,664 | $37.2M | 2.48% | EC |
| 12 | The Bank of New York Mellon Corporation | N/A | Jun 2026 | 256,040 | $37.0M | 2.47% | EC |
| 13 | CIENA CORPORATION | 171779309 | Jun 2026 | 70,712 | $34.7M | 2.31% | EC |
| 14 | CATERPILLAR INC. | 149123101 | Jun 2026 | 32,570 | $34.7M | 2.31% | EC |
| 15 | DELL TECHNOLOGIES INC. | 24703L202 | Jun 2026 | 79,252 | $34.2M | 2.28% | EC |
| 16 | TAPESTRY, INC. | 876030107 | Jun 2026 | 217,682 | $31.9M | 2.12% | EC |
| 17 | NORTHERN TRUST CORPORATION | 665859104 | Jun 2026 | 178,069 | $31.0M | 2.06% | EC |
| 18 | EBAY INC. | 278642103 | Jun 2026 | 271,477 | $30.3M | 2.02% | EC |
| 19 | CARDINAL HEALTH, INC. | 14149Y108 | Jun 2026 | 125,431 | $29.8M | 1.99% | EC |
| 20 | PARKER-HANNIFIN CORPORATION | 701094104 | Jun 2026 | 29,546 | $28.9M | 1.93% | EC |
| 21 | ROSS STORES, INC. | 778296103 | Jun 2026 | 131,948 | $28.1M | 1.87% | EC |
| 22 | CISCO SYSTEMS, INC. | 17275R102 | Jun 2026 | 231,422 | $27.2M | 1.81% | EC |
| 23 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jun 2026 | 156,670 | $26.6M | 1.77% | EC |
| 24 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 275,961 | $25.8M | 1.72% | EC |
| 25 | WOODWARD, INC. | 980745103 | Jun 2026 | 60,080 | $25.6M | 1.70% | EC |
| 26 | KEURIG DR PEPPER INC. | 49271V100 | Jun 2026 | 739,853 | $24.2M | 1.61% | EC |
| 27 | THE HERSHEY COMPANY | 427866108 | Jun 2026 | 137,400 | $24.1M | 1.61% | EC |
| 28 | FEDEX CORPORATION | 31428X106 | Jun 2026 | 75,634 | $23.7M | 1.58% | EC |
| 29 | EXPEDIA GROUP, INC. | 30212P303 | Jun 2026 | 89,365 | $22.9M | 1.52% | EC |
| 30 | TD SYNNEX CORPORATION | 87162W100 | Jun 2026 | 78,690 | $21.0M | 1.40% | EC |
| 31 | ENTERGY CORPORATION | 29364G103 | Jun 2026 | 182,287 | $20.9M | 1.40% | EC |
| 32 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jun 2026 | 184,158 | $17.7M | 1.18% | EC |
| 33 | ITT INC. | 45073V108 | Jun 2026 | 89,309 | $17.7M | 1.18% | EC |
| 34 | HOWMET AEROSPACE INC. | 443201108 | Jun 2026 | 61,310 | $16.5M | 1.10% | EC |
| 35 | Garmin Ltd. | H2906T109 | Jun 2026 | 66,778 | $15.9M | 1.06% | EC |
| 36 | AMAZON.COM, INC. | N/A | Jun 2026 | 66,429 | $15.8M | 1.06% | EC |
| 37 | RALPH LAUREN CORPORATION | 751212101 | Jun 2026 | 38,366 | $15.4M | 1.03% | EC |
| 38 | CURTISS-WRIGHT CORPORATION | 231561101 | Jun 2026 | 18,699 | $14.2M | 0.94% | EC |
| 39 | ULTA BEAUTY, INC. | 90384S303 | Jun 2026 | 31,070 | $14.0M | 0.93% | EC |
| 40 | APPLOVIN CORPORATION | 03831W108 | Jun 2026 | 26,829 | $13.8M | 0.92% | EC |
| 41 | CORNING INCORPORATED | 219350105 | Jun 2026 | 46,599 | $11.9M | 0.79% | EC |
| 42 | WESTERN DIGITAL CORPORATION | 958102105 | Jun 2026 | 17,688 | $11.3M | 0.75% | EC |
| 43 | MASTEC, INC. | 576323109 | Jun 2026 | 26,287 | $10.9M | 0.73% | EC |
| 44 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jun 2026 | 92,256 | $10.8M | 0.72% | EC |
| 45 | WALMART INC. | 931142103 | Jun 2026 | 91,687 | $10.4M | 0.69% | EC |
| 46 | INSULET CORPORATION | 45784P101 | Jun 2026 | 65,415 | $10.0M | 0.66% | EC |
| 47 | FIVE BELOW, INC. | 33829M101 | Jun 2026 | 53,891 | $9.7M | 0.65% | EC |
| 48 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jun 2026 | 9,262 | $9.4M | 0.62% | EC |
| 49 | Astera Labs, Inc | 04626A103 | Jun 2026 | 19,188 | $9.3M | 0.62% | EC |
| 50 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jun 2026 | 96,985 | $8.4M | 0.56% | EC |
| 51 | BROADCOM INC. | 11135F101 | Jun 2026 | 21,934 | $8.3M | 0.55% | EC |
| 52 | ARISTA NETWORKS, INC. | N/A | Jun 2026 | 41,424 | $7.0M | 0.47% | EC |
| 53 | CUMMINS INC. | 231021106 | Jun 2026 | 9,132 | $6.5M | 0.43% | EC |
| 54 | FOX CORPORATION | 35137L105 | Jun 2026 | 116,161 | $6.1M | 0.40% | EC |
| 55 | FOX CORPORATION | 35137L204 | Jun 2026 | 127,109 | $6.0M | 0.40% | EC |
| 56 | Elastic N.V. | N14506104 | Jun 2026 | 98,718 | $5.6M | 0.38% | EC |
| 57 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 28,840 | $5.1M | 0.34% | EC |
| 58 | F5, INC. | 315616102 | Jun 2026 | 11,978 | $5.0M | 0.33% | EC |
| 59 | Samsara Inc (Pre-Reincorporation) | 79589L106 | Jun 2026 | 152,414 | $4.9M | 0.33% | EC |
| 60 | ABBVIE INC. | 00287Y109 | Jun 2026 | 19,512 | $4.9M | 0.33% | EC |
| 61 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jun 2026 | 17,068 | $4.1M | 0.28% | EC |
| 62 | NASDAQ, INC. | 631103108 | Jun 2026 | 45,763 | $3.6M | 0.24% | EC |
| 63 | Amer Sports, Inc | G0260P102 | Jun 2026 | 98,760 | $3.3M | 0.22% | EC |
| 64 | MARVELL TECHNOLOGY, INC. | 573874104 | Jun 2026 | 10,639 | $3.2M | 0.21% | EC |
| 65 | VERTIV HOLDINGS CO | 92537N108 | Jun 2026 | 9,355 | $3.1M | 0.21% | EC |
| 66 | LUMENTUM HOLDINGS INC. | 55024U109 | Jun 2026 | 3,174 | $2.7M | 0.18% | EC |
| 67 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Jun 2026 | 5,987 | $2.3M | 0.15% | EC |
| 68 | ALPHABET INC. | 02079K107 | Jun 2026 | 5,565 | $2.0M | 0.13% | EC |
| 69 | REDDIT, INC. | 75734B100 | Jun 2026 | 9,982 | $1.7M | 0.12% | EC |
| 70 | IDEXX LABORATORIES, INC. | 45168D104 | Jun 2026 | 2,674 | $1.4M | 0.09% | EC |
| 71 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jun 2026 | 62 | $9K | 0.00% | EC |