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SEI Enhanced US Large Cap Momt Fac ETF SEIM

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub

Morningstar’s Analysis SEIM

Will SEIM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIM’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Enhanced US Large Cap Momt Fac ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEIM

More SEIM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.53 32.8 Mil
Technology

Apple Inc

6.77 29.5 Mil
Technology

Microsoft Corp

4.78 20.8 Mil
Technology

Meta Platforms Inc Class A

4.34 18.9 Mil
Communication Services

Arista Networks Inc

3.02 13.2 Mil
Technology

Parker Hannifin Corp

2.74 11.9 Mil
Industrials

McKesson Corp

2.58 11.2 Mil
Healthcare

Cadence Design Systems Inc

2.50 10.9 Mil
Technology

AutoZone Inc

2.48 10.8 Mil
Consumer Cyclical

Axon Enterprise Inc

2.35 10.2 Mil
Industrials