Titelia

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

RankCompanySharesValueWeight
1Alphabet Inc 293,849105M $7.00 %
2NVIDIA Corp 468,29793.7M $6.24 %
3Lam Research Corp 133,75558M $3.86 %
4Applied Materials Inc 69,92350.6M $3.37 %
5Sandisk Corp 20,65647M $3.13 %
6Micron Technology Inc 38,71644.7M $2.98 %
7Apple Inc 150,38643.5M $2.90 %
8Visa Inc 124,12242.6M $2.84 %
9Microsoft Corp 106,97539.9M $2.66 %
10Jabil Inc 102,74239.6M $2.64 %
11Johnson & Johnson 146,66437.2M $2.48 %
12Bank of New York Mellon Corp/The 256,04037M $2.47 %
13Ciena Corp 70,71234.7M $2.31 %
14CATERPILLAR INC 32,57034.7M $2.31 %
15Dell Technologies Inc 79,25234.2M $2.28 %
16Tapestry Inc 217,68231.9M $2.12 %
17Northern Trust Corp 178,06931M $2.06 %
18eBay Inc 271,47730.3M $2.02 %
19Cardinal Health Inc 125,43129.8M $1.99 %
20Parker-Hannifin Corp 29,54628.9M $1.93 %
21Ross Stores Inc 131,94828.1M $1.87 %
22CISCO SYSTEMS INC 231,42227.2M $1.81 %
23nVent Electric PLC 156,67026.6M $1.77 %
24Newmont Corp 275,96125.8M $1.72 %
25WOODWARD INC 60,08025.6M $1.70 %
26Keurig Dr Pepper Inc 739,85324.2M $1.61 %
27Hershey Co/The 137,40024.1M $1.61 %
28FedEx Corp 75,63423.7M $1.58 %
29Expedia Group Inc 89,36522.9M $1.52 %
30TD SYNNEX Corp 78,69021M $1.40 %
31Entergy Corp 182,28720.9M $1.40 %
32Monster Beverage Corp 184,15817.7M $1.18 %
33ITT INC 89,30917.7M $1.18 %
34Howmet Aerospace Inc 61,31016.5M $1.10 %
35Garmin Ltd 66,77815.9M $1.06 %
36Amazon.com Inc 66,42915.8M $1.06 %
37Ralph Lauren Corp 38,36615.4M $1.03 %
38Curtiss-Wright Corp 18,69914.2M $0.94 %
39Ulta Beauty Inc 31,07014M $0.93 %
40AppLovin Corp 26,82913.8M $0.92 %
41Corning Inc 46,59911.9M $0.79 %
42WESTERN DIGITAL CORP 17,68811.3M $0.75 %
43MasTec Inc 26,28710.9M $0.73 %
44Palantir Technologies Inc 92,25610.8M $0.72 %
45Walmart Inc 91,68710.4M $0.69 %
46Insulet Corp 65,41510M $0.66 %
47Five Below Inc 53,8919.7M $0.65 %
48Goldman Sachs Group Inc/The 9,2629.4M $0.62 %
49Astera Labs Inc 19,1889.3M $0.62 %
50Interactive Brokers Group Inc 96,9858.4M $0.56 %
51Broadcom Inc 21,9348.3M $0.55 %
52Arista Networks Inc 41,4247M $0.47 %
53Cummins Inc 9,1326.5M $0.43 %
54Fox Corp 116,1616.1M $0.40 %
55Fox Corp 127,1096M $0.40 %
56Elastic NV 98,7185.6M $0.38 %
57Veeva Systems Inc 28,8405.1M $0.34 %
58F5 Inc 11,9785M $0.33 %
59Samsara Inc 152,4144.9M $0.33 %
60AbbVie Inc 19,5124.9M $0.33 %
61Cboe Global Markets Inc 17,0684.1M $0.28 %
62Nasdaq Inc 45,7633.6M $0.24 %
63AMER SPORTS INC 98,7603.3M $0.22 %
64Marvell Technology Inc 10,6393.2M $0.21 %
65Vertiv Holdings Co 9,3553.1M $0.21 %
66LUMENTUM HOLDINGS INC 3,1742.7M $0.18 %
67MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,9872.3M $0.15 %
68Alphabet Inc 5,5652M $0.13 %
69Reddit Inc 9,9821.7M $0.12 %
70IDEXX Laboratories Inc 2,6741.4M $0.09 %
71Fedex Freight Holding Co Inc 629.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States691.5B $98.00 %
2Ireland126.6M $1.78 %
3Cayman Islands13.3M $0.22 %
Cite this page

Titelia. "Holdings of SEI Enhanced U.S. Large Cap Momentum Factor ETF". https://titelia.com/en/funds/S000075037