SEIM Holdings Information

SEIM is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 7.26%, NVIDIA at 6.53%, Apple at 3.73%, Visa Inc. at 3.36%, and The Bank of New York Mellon Corporation at 2.87%.

Total Holdings

Top 10 Percentage

36.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.48B

PE Ratio

31.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.26%	290,819
2	NVDA	NVIDIA Corporation	6.53%	463,484
3	AAPL	Apple Inc.	3.73%	148,839
4	V	Visa Inc.	3.36%	122,854
5	BNY	The Bank of New York Mellon Corporation	2.87%	253,412
6	JNJ	Johnson & Johnson	2.86%	145,150
7	LRCX	Lam Research Corporation	2.48%	132,359
8	ROST	Ross Stores, Inc.	2.44%	130,588
9	TPR	Tapestry, Inc.	2.40%	215,448
10	NTRS	Northern Trust Corporation	2.32%	176,236
11	MSFT	Microsoft Corporation	2.31%	79,745
12	EBAY	eBay Inc.	2.30%	268,678
13	AMAT	Applied Materials, Inc.	2.24%	69,197
14	JBL	Jabil Inc.	2.17%	101,694
15	DELL	Dell Technologies Inc.	2.15%	78,440
16	CAH	Cardinal Health, Inc.	2.11%	124,135
17	MU	Micron Technology, Inc.	2.10%	38,322
18	STT	State Street Corporation	2.08%	159,218
19	PH	Parker-Hannifin Corporation	2.06%	29,238
20	EXPE	Expedia Group, Inc.	2.00%	88,443
21	CSCO	Cisco Systems, Inc.	1.91%	229,041
22	CAT	Caterpillar Inc.	1.87%	32,229
23	HSY	The Hershey Company	1.85%	135,985
24	CIEN	Ciena Corporation	1.71%	69,988
25	KDP	Keurig Dr Pepper Inc.	1.71%	732,243

Showing 25 of 75 holdings

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As of Jul 29, 2026