Holdings

SEI Enhanced U.S. Large Cap Momentum Factor ETF

As of Jun 30, 2026, SEI Enhanced U.S. Large Cap Momentum Factor ETF reported 68 positions worth US$1.49B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Lam Research Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C299KUS$107M+17,631Jun 30, 2026
Nvidia Corporation468KUS$93.7M+19,623Jun 30, 2026
Lam Research Corporation134KUS$58M+5,741Jun 30, 2026
Applied Materials, Inc.69,923US$50.6M+3,355Jun 30, 2026
Sandisk Corporation20,656US$47M−8,514Jun 30, 2026
Micron Technology, Inc.38,716US$44.7M+1,615Jun 30, 2026
Apple Inc150KUS$43.5M+6,390Jun 30, 2026
Visa Inc.124KUS$42.6MnewJun 30, 2026
Microsoft Corp.107KUS$39.9M+4,470Jun 30, 2026
Jabil Inc.103KUS$39.6M+4,226Jun 30, 2026