SEIM vs. XLI ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to SPDR Select Sector Fund - Industrial (XLI)

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	XLI
30 Days	8.31%	4.35%
60 Days	11.62%	6.74%
90 Days	15.13%	10.70%
12 Months	49.99%	36.54%

7 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in XLI	Overlap
AXON	A	3.45%	1.01%	1.01%
CMI	A	1.95%	1.16%	1.16%
HWM	A	2.35%	1.08%	1.08%
PH	A	2.69%	2.09%	2.09%
RSG	A	0.24%	1.0%	0.24%
TT	A	2.16%	2.16%	2.16%
WAB	B	0.78%	0.8%	0.78%

SEIM Overweight 54 Positions Relative to XLI

Symbol	Grade	Weight
NVDA	C	8.81%
AAPL	C	6.86%
APP	B	5.22%
META	D	4.48%
MSFT	F	3.13%
ANET	C	3.01%
WMT	A	2.72%
GRMN	B	2.23%
DECK	A	2.13%
BSX	B	2.09%
SYK	C	1.96%
APH	A	1.94%
ICE	C	1.93%
BK	A	1.89%
PKG	A	1.85%
ACGL	D	1.75%
HCA	F	1.75%
COR	B	1.72%
LLY	F	1.7%
CL	D	1.69%
DHI	D	1.67%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
VST	B	1.33%
TOL	B	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	C	1.14%
PANW	C	1.14%
CLH	B	1.13%
UHS	D	0.97%
ERIE	D	0.92%
GOOGL	C	0.89%
WING	D	0.87%
BRO	B	0.86%
THC	D	0.78%
TJX	A	0.76%
ISRG	A	0.74%
FRPT	B	0.63%
SN	D	0.57%
FICO	B	0.55%
AMZN	C	0.52%
FI	A	0.51%
AFL	B	0.48%
JHG	A	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
PHM	D	0.32%
ABBV	D	0.32%
VIRT	B	0.24%
WSM	B	0.22%
CW	B	0.21%
CI	F	0.14%

SEIM Underweight 70 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	B	-2.87%
LMT	D	-2.66%
DE	A	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
GWW	B	-1.22%
CPRT	A	-1.17%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
AME	A	-1.04%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%