SEI Funds > SEI Exchange Traded Funds
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$80.83M
Avg Monthly Net Assets
$480.32M
Total Assets
$47K
Total Liabilities
$480.28M
Net Assets
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an Exchange-Traded Fund in SEI Exchange Traded Funds
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $80.83M.
On August 29th, 2024 it reported 62 holdings, the largest
being NVIDIA CORPORATION (9.1%), APPLE INC. (7.6%) and MICROSOFT CORPORATION (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | C000233739 | XCBO | SEIM |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $2M | 11K | 0.39 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $2M | 25K | 0.46 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $10M | 56K | 2.11 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 12K | 0.46 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 14K | 0.56 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $10M | 154K | 2.16 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $8M | 66K | 1.62 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $36M | 173K | 7.60 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $6M | 71K | 1.23 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $10M | 99K | 2.07 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $16M | 46K | 3.32 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $2M | 26K | 0.42 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $10M | 33K | 2.00 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $10M | 62K | 2.00 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $10M | 134K | 2.16 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $4M | 44K | 0.82 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $12M | 39K | 2.53 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $8M | 45K | 1.58 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $9M | 39K | 1.84 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $4M | 71K | 0.92 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $258K | 1K | 0.05 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $6M | 25K | 1.17 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $12M | 32K | 2.51 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $11M | 11K | 2.27 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $2M | 20K | 0.46 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $9M | 64K | 1.87 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $6M | 7K | 1.26 |
| ERIE INDEMNITY COMPANY-CL A COMMON STOCK | Long | Equity-common | US | $4M | 12K | 0.90 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $2M | 1K | 0.42 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $2M | 14K | 0.42 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $39K | 613 | 0.01 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $5M | 35K | 1.01 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 5K | 0.33 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $9M | 116K | 1.88 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $8M | 31K | 1.58 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $12M | 21K | 2.54 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $509K | 1K | 0.11 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $3M | 25K | 0.64 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $22M | 44K | 4.62 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $24M | 54K | 4.98 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $506K | 8K | 0.11 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $44M | 352K | 9.06 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $10M | 9K | 2.05 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $7M | 38K | 1.46 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $6M | 16K | 1.16 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $11M | 22K | 2.29 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $2M | 14K | 0.33 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $10M | 53K | 2.13 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $10M | 29K | 2.03 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $887K | 1K | 0.18 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $2M | 78K | 0.43 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $812K | 2K | 0.17 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $6M | 50K | 1.20 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $10M | 30K | 2.03 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $2M | 40K | 0.43 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $6M | 66K | 1.18 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 22K | 0.74 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $12M | 181K | 2.55 |
| WEX INC COMMON STOCK (WEX INC.) | Long | Equity-common | US | $4M | 21K | 0.79 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $8M | 28K | 1.64 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $6M | 14K | 1.21 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $6M | 71K | 1.17 |
Address
SEI Exchange Traded Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Robert A. Nesher
William M. Doran
James M. Williams
Christine Reynolds
James B. Taylor
Susan C. Cote
Nina Lesavoy
Thomas Melendez
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Pricing Direct
IHS Markit
Thomson Reuters Corporation
Bloomberg
Intercontinental Exchange, Inc.
S&P
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
ITG