SEIM Holdings Information

SEIM is an equity ETF with a total of 69 individual holdings. The top holdings are Alphabet stock at 7.17%, NVIDIA at 6.81%, Microsoft at 3.49%, Walmart at 3.30%, and Apple at 3.12%.

Total Holdings

Top 10 Percentage

36.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.17B

PE Ratio

30.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.17%	273,679
2	NVDA	NVIDIA Corporation	6.81%	435,953
3	MSFT	Microsoft Corporation	3.49%	99,860
4	WMT	Walmart Inc.	3.30%	310,054
5	AAPL	Apple Inc.	3.12%	140,334
6	JNJ	Johnson & Johnson	2.84%	137,124
7	GS	The Goldman Sachs Group, Inc.	2.61%	36,646
8	NEM	Newmont Corporation	2.57%	256,748
9	TPR	Tapestry, Inc.	2.53%	203,579
10	COR	Cencora, Inc.	2.49%	80,558
11	ETR	Entergy Corporation	2.49%	278,086
12	APH	Amphenol Corporation	2.47%	212,823
13	BK	The Bank of New York Mellon Corporation	2.36%	239,927
14	LRCX	Lam Research Corporation	2.24%	124,256
15	CAH	Cardinal Health, Inc.	2.23%	117,289
16	PH	Parker-Hannifin Corporation	2.20%	27,661
17	ULTA	Ulta Beauty, Inc.	2.17%	39,588
18	CIEN	Ciena Corporation	2.11%	77,481
19	GLW	Corning Incorporated	2.11%	191,006
20	JBL	Jabil Inc.	2.03%	95,847
21	HSY	The Hershey Company	2.02%	106,248
22	EBAY	eBay Inc.	2.01%	253,600
23	IBM	International Business Machines Corporation	1.98%	91,670
24	NTRS	Northern Trust Corporation	1.97%	166,866
25	WWD	Woodward, Inc.	1.84%	56,127

Showing 25 of 69 holdings

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As of Mar 9, 2026