SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
Management Company · XCBO · Series S000075037 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$45.1M
- Quarter ending Mar 2026
- +$123.2M
- Trailing 12 months
- +$570.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $81.0M | 6.95 | 281,720 | US |
| NVIDIA CORPORATION | 67066G104 | $78.2M | 6.71 | 448,674 | US |
| MICROSOFT CORPORATION | 594918104 | $37.9M | 3.26 | 102,505 | US |
| APPLE INC. | — | $36.5M | 3.13 | 143,996 | US |
| JOHNSON & JOHNSON | 478160104 | $34.3M | 2.94 | 140,410 | US |
| ENTERGY CORPORATION | 29364G103 | $32.0M | 2.74 | 284,634 | US |
| CIENA CORPORATION | 171779309 | $31.1M | 2.67 | 80,208 | US |
| TAPESTRY, INC. | 876030107 | $29.5M | 2.53 | 208,976 | US |
| The Bank of New York Mellon Corporation | — | $29.1M | 2.50 | 245,496 | US |
| NEWMONT CORPORATION | 651639106 | $28.6M | 2.45 | 264,116 | US |
| LAM RESEARCH CORPORATION | 512807306 | $27.4M | 2.35 | 128,014 | US |
| CORNING INCORPORATED | 219350105 | $26.7M | 2.29 | 196,475 | US |
| JABIL INC. | 466313103 | $26.2M | 2.24 | 98,516 | US |
| ROSS STORES, INC. | 778296103 | $26.0M | 2.23 | 119,992 | US |
| CENCORA, INC. | — | $25.9M | 2.22 | 82,523 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $25.4M | 2.18 | 28,381 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $25.4M | 2.18 | 120,107 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $24.9M | 2.14 | 29,424 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $23.8M | 2.04 | 170,710 | US |
| EBAY INC. | 278642103 | $23.7M | 2.03 | 260,392 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $22.8M | 1.96 | 94,106 | US |
| APPLIED MATERIALS, INC. | — | $22.8M | 1.95 | 66,568 | US |
| THE HERSHEY COMPANY | 427866108 | $22.6M | 1.94 | 108,807 | US |
| CATERPILLAR INC. | 149123101 | $22.1M | 1.90 | 31,192 | US |
| ULTA BEAUTY, INC. | 90384S303 | $21.2M | 1.82 | 40,636 | US |
| WOODWARD, INC. | 980745103 | $20.6M | 1.77 | 57,536 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $19.8M | 1.69 | 85,553 | US |
| AMPHENOL CORPORATION | — | $18.8M | 1.61 | 148,421 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $18.6M | 1.60 | 706,984 | US |
| SANDISK CORPORATION | 80004C200 | $18.5M | 1.59 | 29,170 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $18.5M | 1.58 | 4,387 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $17.7M | 1.52 | 149,948 | US |
| VEEVA SYSTEMS INC. | 922475108 | $14.7M | 1.26 | 83,674 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $14.2M | 1.22 | 37,385 | US |
| HOWMET AEROSPACE INC. | 443201108 | $13.6M | 1.16 | 58,831 | US |
| INSULET CORPORATION | 45784P101 | $13.1M | 1.13 | 62,610 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $12.9M | 1.11 | 88,345 | US |
| RALPH LAUREN CORPORATION | 751212101 | $12.7M | 1.09 | 36,865 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $12.5M | 1.08 | 37,101 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $12.2M | 1.04 | 17,863 | US |
| FIVE BELOW, INC. | 33829M101 | $11.8M | 1.01 | 51,777 | US |
| STRYKER CORPORATION | 863667101 | $11.2M | 0.96 | 34,173 | US |
| WALMART INC. | 931142103 | $10.9M | 0.93 | 87,525 | US |
| APPLOVIN CORPORATION | 03831W108 | $10.2M | 0.88 | 25,654 | US |
| INVESCO LTD | G491BT108 | $8.3M | 0.71 | 340,023 | US |
| BROADCOM INC. | 11135F101 | $6.5M | 0.56 | 21,038 | US |
| FOX CORPORATION | 35137L105 | $6.5M | 0.56 | 111,151 | US |
| FOX CORPORATION | 35137L204 | $6.5M | 0.56 | 121,863 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $6.2M | 0.53 | 92,904 | US |
| CME GROUP INC. | 12572Q105 | $5.3M | 0.45 | 17,923 | US |
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Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $720,990,948 | 69.87% | 12,840,416 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $148,979,041 | 14.44% | 2,653,233 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $36,654,046 | 3.55% | 652,788 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $16,949,777 | 1.64% | 367,435 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $14,782,437 | 1.43% | 263,267 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,841,155 | 1.34% | 246,503 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,771,543 | 1.24% | 227,454 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $8,185,590 | 0.79% | 212,007 | Shares | Dec. 31, 2024 |
| K2 Financial Inc. | $5,382,147 | 0.52% | 98,882 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,577,690 | 0.44% | 83,333 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,630,603 | 0.35% | 64,659 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $3,096,841 | 0.30% | 55,153 | Shares | June 30, 2026 |
| Csenge Advisory Group | $3,067,531 | 0.30% | 54,631 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,802,783 | 0.27% | 49,916 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $2,734,863 | 0.27% | 59,286 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $2,678,860 | 0.26% | 47,709 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,325,340 | 0.23% | 41,413 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,232,113 | 0.22% | 40,371 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $2,174,633 | 0.21% | 38,729 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,135,733 | 0.21% | 38,579 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,130,745 | 0.21% | 46,190 | Shares | Dec. 31, 2025 |
| United Advisor Group, LLC | $2,026,622 | 0.20% | 36,093 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,495,227 | 0.14% | 27,813 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,261,922 | 0.12% | 22,474 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,194,254 | 0.12% | 21,269 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $1,174,377 | 0.11% | 20,915 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $963,871 | 0.09% | 17,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $855,782 | 0.08% | 15,241 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $852,750 | 0.08% | 15,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $828,373 | 0.08% | 14,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $800,799 | 0.08% | 14,260 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $770,659 | 0.07% | 13,725 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $544,711 | 0.05% | 9,701 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $438,868 | 0.04% | 7,816 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $435,000 | 0.04% | 7,752 | Shares | June 30, 2026 |
| S&T Bank/PA | $427,582 | 0.04% | 7,615 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $423,315 | 0.04% | 7,539 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $403,711 | 0.04% | 7,190 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $336,732 | 0.03% | 5,997 | Shares | June 30, 2026 |
| UBS Group AG | $319,157 | 0.03% | 5,684 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $312,170 | 0.03% | 6,876 | Shares | Sept. 30, 2025 |
| Lifeworks Advisors, LLC | $308,400 | 0.03% | 5,492 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $282,491 | 0.03% | 5,031 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $274,012 | 0.03% | 4,880 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251,271 | 0.02% | 4,475 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $240,603 | 0.02% | 4,285 | Shares | June 30, 2026 |
| Summit Financial, LLC | $220,950 | 0.02% | 3,935 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $216,964 | 0.02% | 3,864 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $210,787 | 0.02% | 3,754 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $207,811 | 0.02% | 3,701 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203,993 | 0.02% | 3,633 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $199,894 | 0.02% | 3,560 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $177,153 | 0.02% | 3,155 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $154,413 | 0.01% | 2,750 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $150,314 | 0.01% | 2,677 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $131,503 | 0.01% | 2,342 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122,014 | 0.01% | 2,173 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $120,049 | 0.01% | 2,138 | Shares | June 30, 2026 |
| ASSETMARK, INC | $82,035 | 0.01% | 1,461 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $80,519 | 0.01% | 1,434 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74,680 | 0.01% | 1,330 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $71,057 | 0.01% | 1,393 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $30,265 | 0.00% | 539 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $24,088 | 0.00% | 429 | Shares | June 30, 2026 |
| CWM, LLC | $20,270 | 0.00% | 445 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $19,203 | 0.00% | 342 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $14,880 | 0.00% | 265 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,501 | 0.00% | 230 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $11,960 | 0.00% | 213 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,511 | 0.00% | 205 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,426 | 0.00% | 80 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,346 | 0.00% | 59,588 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,751 | 0.00% | 49 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2,078 | 0.00% | 37 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $220 | 0.00% | 3,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
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