{"ticker":"SEIM","name":"SEI Enhanced U.S. Large Cap Momentum Factor ETF","page_url":null,"cite_as":"TickerInside, SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/seim.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/seim.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/seim.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG017K69QB8","share_class_figi":"BBG017K69RF2","cik":"0001888997","series_id":"S000075037","class_id":"C000233739"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 46% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.573,"growth_share":0.625,"growth_share_market":0.458,"top_sector_share":0.412,"country_cover":1.0,"sector_cover":1.0,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/","net_assets":1500705841,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"technology":41.0657,"industrials":13.8805,"consumer_discretionary":12.4803,"financials":9.0707,"communication_services":8.9656,"health_care":5.8933,"consumer_staples":5.0915,"materials":1.7175,"utilities":1.3952},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.5382,"top10_us_companies_pct":20.5382,"countries_pct":{"US":99.3376,"FI":0.2227},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SEIM is 41.1% technology, 13.9% industrials and 12.5% consumer discretionary by sector, with 20.5% in mega-cap tech and 20.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.9976,"NVDA":6.2438,"LRCX":3.8622,"AMAT":3.3687,"SNDK":3.1296,"MU":2.9779,"AAPL":2.8997,"V":2.8377,"MSFT":2.659,"JBL":2.6391,"JNJ":2.482,"BNY":2.4672,"CIEN":2.3115,"CAT":2.3112,"DELL":2.2785,"TPR":2.1233,"NTRS":2.0627,"EBAY":2.0216,"CAH":1.9856,"PH":1.9257,"ROST":1.8715,"CSCO":1.8113,"NVT":1.7707,"NEM":1.7175,"WWD":1.7032,"KDP":1.6136,"HSY":1.6064,"FDX":1.5781,"EXPE":1.5237,"SNX":1.4018,"ETR":1.3952,"MNST":1.1795,"ITT":1.1769,"HWM":1.0984,"GRMN":1.057,"AMZN":1.055,"RL":1.0262,"CW":0.9442,"ULTA":0.9337,"APP":0.9211,"GLW":0.7931,"WDC":0.7528,"MTZ":0.7288,"PLTR":0.7172,"WMT":0.692,"PODD":0.6636,"FIVE":0.6456,"GS":0.6242,"ALAB":0.6176,"IBKR":0.5625,"AVGO":0.5521,"ANET":0.4689,"CMI":0.434,"FOXA":0.4037,"FOX":0.3967,"ESTC":0.3751,"VEEV":0.3411,"FFIV":0.332,"IOT":0.3294,"ABBV":0.3272,"CBOE":0.276,"NDAQ":0.2404,"AS":0.2227,"MRVL":0.2112,"VRT":0.2087,"LITE":0.1815,"MTSI":0.1517,"GOOG":0.131,"RDDT":0.1155,"IDXX":0.0938,"FDXF":0.0006},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}