SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

SEIM Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	37,856
2	AAPL	Apple Inc	6.67%	172,776
3	MSFT	Microsoft Corporation	5.04%	53,310
4	META	Meta Platforms, Inc.	4.98%	43,869
5	ANET	Arista Networks, Inc.	3.05%	51,191
6	PH	Parker-Hannifin Corporation	2.71%	21,840
7	CDNS	Cadence Design Systems, Inc.	2.66%	39,406
8	MCK	McKesson Corporation	2.52%	20,893
9	AZO	AutoZone, Inc.	2.46%	3,642
10	ORLY	O'Reilly Automotive, Inc.	2.34%	9,294
11	RSG	Republic Services, Inc.	2.29%	52,715
12	AXON	Axon Enterprise, Inc.	2.24%	32,565
13	SYK	Stryker Corporation	2.21%	28,702
14	BLDR	Builders FirstSource, Inc.	2.21%	53,713
15	COR	Cencora	2.15%	39,259
16	DHI	D.R. Horton, Inc.	2.13%	63,646
17	DECK	Deckers Outdoor Corporation	2.12%	11,286
18	CRWD	CrowdStrike Holdings, Inc.	2.12%	31,450
19	BSX	Boston Scientific Corporation	2.09%	134,142
20	ACGL	Arch Capital Group Ltd.	2.05%	98,442
21	BAH	Booz Allen Hamilton Holding Corporation	2.01%	62,456
22	JBL	Jabil Inc.	1.86%	62,530
23	WSM	Williams-Sonoma, Inc.	1.81%	27,917
24	CBOE	Cboe Global Markets, Inc.	1.80%	44,295
25	APO	Apollo Global Management, Inc.	1.62%	65,575
26	MANH	Manhattan Associates, Inc.	1.61%	30,781
27	PKG	Packaging Corporation of America	1.58%	38,522
28	TT	Trane Technologies plc	1.45%	21,561
29	WRB	W. R. Berkley Corporation	1.31%	70,778
30	TOL	Toll Brothers, Inc.	1.29%	49,485
31	MDLZ	Mondelez International, Inc.	1.28%	83,984
32	HUBB	Hubbell Incorporated	1.24%	13,790
33	VRT	Vertiv Holdings Co	1.22%	65,025
34	LLY	Eli Lilly and Company	1.15%	6,680
35	WING	Wingstop Inc.	1.14%	13,798
36	PANW	Palo Alto Networks, Inc.	1.13%	17,745
37	WEX	WEX Inc.	1.12%	21,281
38	CLH	Clean Harbors, Inc.	1.09%	24,743
39	ERIE	Erie Indemnity Company	1.05%	12,067
40	FDS	FactSet Research Systems Inc.	0.96%	9,779
41	CMG	Chipotle Mexican Grill, Inc.	0.94%	1,411
42	SNPS	Synopsys, Inc.	0.91%	7,479
43	GWRE	Guidewire Software, Inc.	0.87%	35,099
44	BRO	Brown & Brown, Inc.	0.81%	44,016
45	MRK	Merck & Co., Inc.	0.71%	24,743
46	DXCM	DexCom, Inc.	0.60%	19,549
47	AMZN	Amazon.com, Inc.	0.58%	13,887
48	FI	Fiserv, Inc.	0.47%	13,786
49	AGO	Assured Guaranty Ltd.	0.46%	26,111
50	UNM	Unum Group	0.46%	39,695

As of Apr 17, 2024

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