Holdings of SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.6 %
- Positions
- 71 in 3 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 293,849 | 105M $ | 7.00 % |
| 2 | NVIDIA Corp | 468,297 | 93.7M $ | 6.24 % |
| 3 | Lam Research Corp | 133,755 | 58M $ | 3.86 % |
| 4 | Applied Materials Inc | 69,923 | 50.6M $ | 3.37 % |
| 5 | Sandisk Corp | 20,656 | 47M $ | 3.13 % |
| 6 | Micron Technology Inc | 38,716 | 44.7M $ | 2.98 % |
| 7 | Apple Inc | 150,386 | 43.5M $ | 2.90 % |
| 8 | Visa Inc | 124,122 | 42.6M $ | 2.84 % |
| 9 | Microsoft Corp | 106,975 | 39.9M $ | 2.66 % |
| 10 | Jabil Inc | 102,742 | 39.6M $ | 2.64 % |
| 11 | Johnson & Johnson | 146,664 | 37.2M $ | 2.48 % |
| 12 | Bank of New York Mellon Corp/The | 256,040 | 37M $ | 2.47 % |
| 13 | Ciena Corp | 70,712 | 34.7M $ | 2.31 % |
| 14 | CATERPILLAR INC | 32,570 | 34.7M $ | 2.31 % |
| 15 | Dell Technologies Inc | 79,252 | 34.2M $ | 2.28 % |
| 16 | Tapestry Inc | 217,682 | 31.9M $ | 2.12 % |
| 17 | Northern Trust Corp | 178,069 | 31M $ | 2.06 % |
| 18 | eBay Inc | 271,477 | 30.3M $ | 2.02 % |
| 19 | Cardinal Health Inc | 125,431 | 29.8M $ | 1.99 % |
| 20 | Parker-Hannifin Corp | 29,546 | 28.9M $ | 1.93 % |
| 21 | Ross Stores Inc | 131,948 | 28.1M $ | 1.87 % |
| 22 | CISCO SYSTEMS INC | 231,422 | 27.2M $ | 1.81 % |
| 23 | nVent Electric PLC | 156,670 | 26.6M $ | 1.77 % |
| 24 | Newmont Corp | 275,961 | 25.8M $ | 1.72 % |
| 25 | WOODWARD INC | 60,080 | 25.6M $ | 1.70 % |
| 26 | Keurig Dr Pepper Inc | 739,853 | 24.2M $ | 1.61 % |
| 27 | Hershey Co/The | 137,400 | 24.1M $ | 1.61 % |
| 28 | FedEx Corp | 75,634 | 23.7M $ | 1.58 % |
| 29 | Expedia Group Inc | 89,365 | 22.9M $ | 1.52 % |
| 30 | TD SYNNEX Corp | 78,690 | 21M $ | 1.40 % |
| 31 | Entergy Corp | 182,287 | 20.9M $ | 1.40 % |
| 32 | Monster Beverage Corp | 184,158 | 17.7M $ | 1.18 % |
| 33 | ITT INC | 89,309 | 17.7M $ | 1.18 % |
| 34 | Howmet Aerospace Inc | 61,310 | 16.5M $ | 1.10 % |
| 35 | Garmin Ltd | 66,778 | 15.9M $ | 1.06 % |
| 36 | Amazon.com Inc | 66,429 | 15.8M $ | 1.06 % |
| 37 | Ralph Lauren Corp | 38,366 | 15.4M $ | 1.03 % |
| 38 | Curtiss-Wright Corp | 18,699 | 14.2M $ | 0.94 % |
| 39 | Ulta Beauty Inc | 31,070 | 14M $ | 0.93 % |
| 40 | AppLovin Corp | 26,829 | 13.8M $ | 0.92 % |
| 41 | Corning Inc | 46,599 | 11.9M $ | 0.79 % |
| 42 | WESTERN DIGITAL CORP | 17,688 | 11.3M $ | 0.75 % |
| 43 | MasTec Inc | 26,287 | 10.9M $ | 0.73 % |
| 44 | Palantir Technologies Inc | 92,256 | 10.8M $ | 0.72 % |
| 45 | Walmart Inc | 91,687 | 10.4M $ | 0.69 % |
| 46 | Insulet Corp | 65,415 | 10M $ | 0.66 % |
| 47 | Five Below Inc | 53,891 | 9.7M $ | 0.65 % |
| 48 | Goldman Sachs Group Inc/The | 9,262 | 9.4M $ | 0.62 % |
| 49 | Astera Labs Inc | 19,188 | 9.3M $ | 0.62 % |
| 50 | Interactive Brokers Group Inc | 96,985 | 8.4M $ | 0.56 % |
| 51 | Broadcom Inc | 21,934 | 8.3M $ | 0.55 % |
| 52 | Arista Networks Inc | 41,424 | 7M $ | 0.47 % |
| 53 | Cummins Inc | 9,132 | 6.5M $ | 0.43 % |
| 54 | Fox Corp | 116,161 | 6.1M $ | 0.40 % |
| 55 | Fox Corp | 127,109 | 6M $ | 0.40 % |
| 56 | Elastic NV | 98,718 | 5.6M $ | 0.38 % |
| 57 | Veeva Systems Inc | 28,840 | 5.1M $ | 0.34 % |
| 58 | F5 Inc | 11,978 | 5M $ | 0.33 % |
| 59 | Samsara Inc | 152,414 | 4.9M $ | 0.33 % |
| 60 | AbbVie Inc | 19,512 | 4.9M $ | 0.33 % |
| 61 | Cboe Global Markets Inc | 17,068 | 4.1M $ | 0.28 % |
| 62 | Nasdaq Inc | 45,763 | 3.6M $ | 0.24 % |
| 63 | AMER SPORTS INC | 98,760 | 3.3M $ | 0.22 % |
| 64 | Marvell Technology Inc | 10,639 | 3.2M $ | 0.21 % |
| 65 | Vertiv Holdings Co | 9,355 | 3.1M $ | 0.21 % |
| 66 | LUMENTUM HOLDINGS INC | 3,174 | 2.7M $ | 0.18 % |
| 67 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,987 | 2.3M $ | 0.15 % |
| 68 | Alphabet Inc | 5,565 | 2M $ | 0.13 % |
| 69 | Reddit Inc | 9,982 | 1.7M $ | 0.12 % |
| 70 | IDEXX Laboratories Inc | 2,674 | 1.4M $ | 0.09 % |
| 71 | Fedex Freight Holding Co Inc | 62 | 9.4K $ | 0.00 % |
Sector breakdown
- Technology 38.2 %
- Industrials 12.2 %
- Financials 9.1 %
- Consumer discretionary 8.0 %
- Communication 8.0 %
- Consumer staples 5.1 %
- Health care 4.9 %
- Materials 1.7 %
- Utilities 1.4 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 1.8 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 1.5B $ | 98.00 % |
| 2 | Ireland | 1 | 26.6M $ | 1.78 % |
| 3 | Cayman Islands | 1 | 3.3M $ | 0.22 % |
Cite this page
Titelia. "Holdings of SEI Enhanced U.S. Large Cap Momentum Factor ETF". https://titelia.com/en/funds/S000075037