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
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 70 in 3 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 281,720 | 81M $ | 6.95 % |
| 2 | NVIDIA Corp | 448,674 | 78.2M $ | 6.71 % |
| 3 | Microsoft Corp | 102,505 | 37.9M $ | 3.26 % |
| 4 | Apple Inc | 143,996 | 36.5M $ | 3.14 % |
| 5 | Johnson & Johnson | 140,410 | 34.3M $ | 2.94 % |
| 6 | Entergy Corp | 284,634 | 32M $ | 2.74 % |
| 7 | Ciena Corp | 80,208 | 31.1M $ | 2.67 % |
| 8 | Tapestry Inc | 208,976 | 29.5M $ | 2.53 % |
| 9 | Bank of New York Mellon Corp/The | 245,496 | 29.1M $ | 2.50 % |
| 10 | Newmont Corp | 264,116 | 28.6M $ | 2.45 % |
| 11 | Lam Research Corp | 128,014 | 27.4M $ | 2.35 % |
| 12 | Corning Inc | 196,475 | 26.7M $ | 2.29 % |
| 13 | Jabil Inc | 98,516 | 26.2M $ | 2.24 % |
| 14 | Ross Stores Inc | 119,992 | 26M $ | 2.23 % |
| 15 | Cencora Inc | 82,523 | 25.9M $ | 2.22 % |
| 16 | Parker-Hannifin Corp | 28,381 | 25.4M $ | 2.18 % |
| 17 | Cardinal Health, Inc. | 120,107 | 25.4M $ | 2.18 % |
| 18 | Goldman Sachs Group Inc/The | 29,424 | 24.9M $ | 2.14 % |
| 19 | Northern Trust Corp | 170,710 | 23.8M $ | 2.04 % |
| 20 | eBay Inc | 260,392 | 23.7M $ | 2.03 % |
| 21 | International Business Machines Corp. | 94,106 | 22.8M $ | 1.96 % |
| 22 | Applied Materials Inc | 66,568 | 22.8M $ | 1.95 % |
| 23 | Hershey Co/The | 108,807 | 22.6M $ | 1.94 % |
| 24 | Caterpillar Inc | 31,192 | 22.1M $ | 1.90 % |
| 25 | Ulta Beauty Inc | 40,636 | 21.2M $ | 1.82 % |
| 26 | Woodward Inc | 57,536 | 20.6M $ | 1.77 % |
| 27 | Expedia Group Inc | 85,553 | 19.8M $ | 1.69 % |
| 28 | Amphenol Corp | 148,421 | 18.8M $ | 1.61 % |
| 29 | Keurig Dr Pepper Inc | 706,984 | 18.6M $ | 1.60 % |
| 30 | Sandisk Corp/DE | 29,170 | 18.5M $ | 1.59 % |
| 31 | Booking Holdings Inc | 4,387 | 18.5M $ | 1.58 % |
| 32 | nVent Electric PLC | 149,948 | 17.7M $ | 1.52 % |
| 33 | Veeva Systems Inc | 83,674 | 14.7M $ | 1.26 % |
| 34 | Huntington Ingalls Industries, Inc. | 37,385 | 14.2M $ | 1.22 % |
| 35 | Howmet Aerospace Inc | 58,831 | 13.6M $ | 1.16 % |
| 36 | Insulet Corp | 62,610 | 13.1M $ | 1.13 % |
| 37 | Palantir Technologies Inc | 88,345 | 12.9M $ | 1.11 % |
| 38 | Ralph Lauren Corp | 36,865 | 12.7M $ | 1.09 % |
| 39 | Micron Technology Inc | 37,101 | 12.5M $ | 1.08 % |
| 40 | Curtiss-Wright Corp | 17,863 | 12.2M $ | 1.04 % |
| 41 | Five Below Inc | 51,777 | 11.8M $ | 1.01 % |
| 42 | Stryker Corp | 34,173 | 11.2M $ | 0.96 % |
| 43 | Walmart Inc | 87,525 | 10.9M $ | 0.93 % |
| 44 | AppLovin Corp | 25,654 | 10.2M $ | 0.88 % |
| 45 | Invesco Ltd | 340,023 | 8.3M $ | 0.71 % |
| 46 | Broadcom Inc | 21,038 | 6.5M $ | 0.56 % |
| 47 | Fox Corp | 111,151 | 6.5M $ | 0.56 % |
| 48 | Fox Corp | 121,863 | 6.5M $ | 0.56 % |
| 49 | Interactive Brokers Group Inc | 92,904 | 6.2M $ | 0.53 % |
| 50 | CME Group Inc | 17,923 | 5.3M $ | 0.45 % |
| 51 | Amazon.com Inc | 24,379 | 5.1M $ | 0.44 % |
| 52 | Arista Networks Inc | 39,688 | 4.9M $ | 0.42 % |
| 53 | Omnicom Group Inc | 64,360 | 4.8M $ | 0.42 % |
| 54 | Cummins Inc | 8,740 | 4.7M $ | 0.40 % |
| 55 | Snowflake Inc | 28,855 | 4.4M $ | 0.37 % |
| 56 | AbbVie Inc | 19,543 | 4.3M $ | 0.36 % |
| 57 | Nasdaq Inc | 45,767 | 3.9M $ | 0.33 % |
| 58 | Amer Sports Inc | 98,695 | 3.2M $ | 0.28 % |
| 59 | Vertiv Holdings Co | 8,754 | 2.2M $ | 0.19 % |
| 60 | Astera Labs Inc | 19,119 | 2.1M $ | 0.18 % |
| 61 | Lumentum Holdings Inc | 2,973 | 2.1M $ | 0.18 % |
| 62 | Samsara Inc | 65,356 | 2.1M $ | 0.18 % |
| 63 | Garmin Ltd | 8,296 | 1.9M $ | 0.17 % |
| 64 | IDEXX Laboratories Inc | 2,573 | 1.4M $ | 0.12 % |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,985 | 1.3M $ | 0.11 % |
| 66 | Reddit Inc | 9,824 | 1.3M $ | 0.11 % |
| 67 | Boston Scientific Corp | 171 | 10.7K $ | 0.00 % |
| 68 | Dillard's Inc | 9 | 5.1K $ | 0.00 % |
| 69 | ROBLOX Corp | 27 | 1.5K $ | 0.00 % |
| 70 | SoFi Technologies Inc | 42 | 667 $ | 0.00 % |
Sector breakdown
- Technology 34.6 %
- Consumer discretionary 12.4 %
- Health care 8.9 %
- Industrials 8.7 %
- Communication 8.5 %
- Financials 8.1 %
- Consumer staples 4.5 %
- Utilities 2.8 %
- Materials 2.5 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Ireland 1.5 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.1B $ | 98.19 % |
| 2 | Ireland | 1 | 17.7M $ | 1.53 % |
| 3 | Cayman Islands | 1 | 3.2M $ | 0.28 % |
Cite this page
Titelia. "Holdings of SEI Enhanced U.S. Large Cap Momentum Factor ETF". https://titelia.com/en/funds/S000075037