SEI Large Cap Momentum Factor ETF (SEIM)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
$498.77M
-
31.04
$1.12
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.27%
Communication Services Select Sector SPDR Fund
XLC
8.2%
Technology Select Sector SPDR Fund
XLK
38.84%
Consumer Staples Select Sector SPDR Fund
XLP
2.61%
Industrial Select Sector SPDR Fund
XLI
16.17%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.19%
Health Care Select Sector SPDR Fund
XLV
11.54%
Utilities Select Sector SPDR Fund
XLU
1.69%
Energy Select Sector SPDR Fund
XLE
0.49%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (71)
Apple Inc.
AAPL
6.97%
Microsoft Corporation
MSFT
6.03%
ConocoPhillips
COP
3.83%
Devon Energy Corporation
DVN
3.23%
ON Semiconductor Corporation
ON
3%
Alphabet Inc.
GOOG
2.82%
HP Inc.
HPQ
2.75%
The Hershey Company
HSY
2.37%
NextEra Energy, Inc.
NEE
2.1%
Extra Space Storage Inc.
EXR
2.07%
The Mosaic Company
MOS
2.04%
Raymond James Financial, Inc.
RJF
2.01%
Blackstone Inc.
BX
2%
Bunge Limited
BG
1.98%
The Kroger Co.
KR
1.96%
W. R. Berkley Corporation
WRB
1.91%
IQVIA Holdings Inc.
IQV
1.89%
Thermo Fisher Scientific Inc.
TMO
1.88%
Host Hotels & Resorts, Inc.
HST
1.83%
NetApp, Inc.
NTAP
1.76%
Chevron Corporation
CVX
1.76%
Carlisle Companies Incorporated
CSL
1.72%
AutoZone, Inc.
AZO
1.72%
Pfizer Inc.
PFE
1.68%
Builders FirstSource, Inc.
BLDR
1.66%
The Interpublic Group of Companies, Inc.
IPG
1.61%
West Pharmaceutical Services, Inc.
WST
1.6%
Marathon Oil Corporation
MRO
1.51%
O'Reilly Automotive, Inc.
ORLY
1.48%
NVIDIA Corporation
NVDA
1.43%
CF Industries Holdings, Inc.
CF
1.41%
Robert Half International Inc.
RHI
1.3%
Jones Lang LaSalle Incorporated
JLL
1.26%
Arrow Electronics, Inc.
ARW
1.13%
Monolithic Power Systems, Inc.
MPWR
1.08%
Jabil Inc.
JBL
1.08%
AbbVie Inc.
ABBV
1.07%
Hewlett Packard Enterprise Company
HPE
0.95%
Costco Wholesale Corporation
COST
0.94%
Pure Storage, Inc.
PSTG
0.89%
Paychex, Inc.
PAYX
0.87%
American Financial Group, Inc.
AFG
0.87%
Keysight Technologies, Inc.
KEYS
0.84%
National Fuel Gas Company
NFG
0.82%
Graphic Packaging Holding Company
GPK
0.8%
Equity Residential
EQR
0.78%
Signature Bank
SBNY
0.74%
McKesson Corporation
MCK
0.73%
Arista Networks, Inc.
ANET
0.73%
AutoNation, Inc.
AN
0.73%
Public Storage
PSA
0.71%
Archer-Daniels-Midland Company
ADM
0.69%
EOG Resources, Inc.
EOG
0.67%
Merck & Co., Inc.
MRK
0.66%
Lowe's Companies, Inc.
LOW
0.66%
DICK'S Sporting Goods, Inc.
DKS
0.64%
Westlake Corporation
WLK
0.59%
CBRE Group, Inc.
CBRE
0.57%
Ryder System, Inc.
R
0.56%
Credit Acceptance Corporation
CACC
0.53%
Datadog, Inc.
DDOG
0.49%
Penske Automotive Group, Inc.
PAG
0.45%
Ulta Beauty, Inc.
ULTA
0.39%
Vistra Corp.
VST
0.35%
Amazon.com, Inc.
AMZN
0.35%
Knight-Swift Transportation Holdings Inc.
KNX
0.34%
Pool Corporation
POOL
0.33%
Dropbox, Inc.
DBX
0.14%
Allegro MicroSystems, Inc.
ALGM
0.13%
Juniper Networks, Inc.
JNPR
0.08%
Reliance Steel & Aluminum Co.
RS
0.03%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.27%
Communication Services Select Sector SPDR Fund
XLC
8.2%
Technology Select Sector SPDR Fund
XLK
38.84%
Consumer Staples Select Sector SPDR Fund
XLP
2.61%
Industrial Select Sector SPDR Fund
XLI
16.17%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.19%
Health Care Select Sector SPDR Fund
XLV
11.54%
Utilities Select Sector SPDR Fund
XLU
1.69%
Energy Select Sector SPDR Fund
XLE
0.49%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (71)
Apple Inc.
AAPL
6.97%
Microsoft Corporation
MSFT
6.03%
ConocoPhillips
COP
3.83%
Devon Energy Corporation
DVN
3.23%
ON Semiconductor Corporation
ON
3%
Alphabet Inc.
GOOG
2.82%
HP Inc.
HPQ
2.75%
The Hershey Company
HSY
2.37%
NextEra Energy, Inc.
NEE
2.1%
Extra Space Storage Inc.
EXR
2.07%
The Mosaic Company
MOS
2.04%
Raymond James Financial, Inc.
RJF
2.01%
Blackstone Inc.
BX
2%
Bunge Limited
BG
1.98%
The Kroger Co.
KR
1.96%
W. R. Berkley Corporation
WRB
1.91%
IQVIA Holdings Inc.
IQV
1.89%
Thermo Fisher Scientific Inc.
TMO
1.88%
Host Hotels & Resorts, Inc.
HST
1.83%
NetApp, Inc.
NTAP
1.76%
Chevron Corporation
CVX
1.76%
Carlisle Companies Incorporated
CSL
1.72%
AutoZone, Inc.
AZO
1.72%
Pfizer Inc.
PFE
1.68%
Builders FirstSource, Inc.
BLDR
1.66%
The Interpublic Group of Companies, Inc.
IPG
1.61%
West Pharmaceutical Services, Inc.
WST
1.6%
Marathon Oil Corporation
MRO
1.51%
O'Reilly Automotive, Inc.
ORLY
1.48%
NVIDIA Corporation
NVDA
1.43%
CF Industries Holdings, Inc.
CF
1.41%
Robert Half International Inc.
RHI
1.3%
Jones Lang LaSalle Incorporated
JLL
1.26%
Arrow Electronics, Inc.
ARW
1.13%
Monolithic Power Systems, Inc.
MPWR
1.08%
Jabil Inc.
JBL
1.08%
AbbVie Inc.
ABBV
1.07%
Hewlett Packard Enterprise Company
HPE
0.95%
Costco Wholesale Corporation
COST
0.94%
Pure Storage, Inc.
PSTG
0.89%
Paychex, Inc.
PAYX
0.87%
American Financial Group, Inc.
AFG
0.87%
Keysight Technologies, Inc.
KEYS
0.84%
National Fuel Gas Company
NFG
0.82%
Graphic Packaging Holding Company
GPK
0.8%
Equity Residential
EQR
0.78%
Signature Bank
SBNY
0.74%
McKesson Corporation
MCK
0.73%
Arista Networks, Inc.
ANET
0.73%
AutoNation, Inc.
AN
0.73%
Public Storage
PSA
0.71%
Archer-Daniels-Midland Company
ADM
0.69%
EOG Resources, Inc.
EOG
0.67%
Merck & Co., Inc.
MRK
0.66%
Lowe's Companies, Inc.
LOW
0.66%
DICK'S Sporting Goods, Inc.
DKS
0.64%
Westlake Corporation
WLK
0.59%
CBRE Group, Inc.
CBRE
0.57%
Ryder System, Inc.
R
0.56%
Credit Acceptance Corporation
CACC
0.53%
Datadog, Inc.
DDOG
0.49%
Penske Automotive Group, Inc.
PAG
0.45%
Ulta Beauty, Inc.
ULTA
0.39%
Vistra Corp.
VST
0.35%
Amazon.com, Inc.
AMZN
0.35%
Knight-Swift Transportation Holdings Inc.
KNX
0.34%
Pool Corporation
POOL
0.33%
Dropbox, Inc.
DBX
0.14%
Allegro MicroSystems, Inc.
ALGM
0.13%
Juniper Networks, Inc.
JNPR
0.08%
Reliance Steel & Aluminum Co.
RS
0.03%