SEIM vs. XLK ETF Comparison

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

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

$33.80

Average Daily Volume

25,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.88

Average Daily Volume

4,951,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIM	XLK
30 Days	3.65%	8.09%
60 Days	7.92%	13.84%
90 Days	6.12%	13.00%
12 Months	29.55%	36.48%

10 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in XLK	Overlap
AAPL	A	7.81%	4.53%	4.53%
ANET	A	3.38%	0.86%	0.86%
APH	B	2.16%	0.82%	0.82%
CDNS	B	2.55%	0.86%	0.86%
CRWD	B	2.57%	0.89%	0.89%
FICO	A	0.42%	0.37%	0.37%
MSFT	A	5.08%	22.42%	5.08%
NVDA	B	9.11%	20.74%	9.11%
PANW	B	1.16%	1.07%	1.07%
SNPS	B	0.19%	0.93%	0.19%

SEIM Overweight 50 Positions Relative to XLK

Symbol	Grade	Weight
META	A	4.62%
MCK	B	2.55%
WMT	A	2.54%
PH	D	2.26%
DECK	C	2.22%
BSX	B	2.14%
RSG	A	2.12%
GOOGL	A	2.12%
ACGL	C	2.06%
SYK	B	2.01%
TT	B	1.98%
ORLY	C	1.97%
AXON	C	1.96%
BAH	C	1.96%
HWM	C	1.87%
DHI	D	1.82%
APO	B	1.63%
WSM	D	1.61%
CBOE	D	1.59%
MANH	B	1.57%
PKG	C	1.44%
LLY	A	1.28%
APP	B	1.26%
WING	B	1.22%
VRT	C	1.18%
TOL	D	1.17%
WRB	C	1.17%
CLH	B	1.15%
GWRE	A	1.02%
ERIE	C	0.91%
CMG	D	0.91%
BRO	B	0.82%
WEX	D	0.78%
WAB	D	0.73%
MRK	C	0.66%
AMZN	A	0.57%
DXCM	D	0.46%
GOOG	A	0.46%
AFL	B	0.46%
AGO	D	0.43%
UNM	D	0.43%
FTI	B	0.43%
ABBV	C	0.38%
HCA	C	0.33%
PHM	D	0.31%
CI	D	0.17%
MDLZ	D	0.11%
MEDP	C	0.1%
CB	C	0.05%
GIS	D	0.01%

SEIM Underweight 56 Positions Relative to XLK

Symbol	Grade	Weight
AVGO	B	-4.14%
AMD	B	-2.59%
ADBE	B	-2.41%
CRM	C	-2.4%
QCOM	B	-2.25%
ORCL	A	-2.24%
AMAT	B	-1.96%
ACN	D	-1.95%
CSCO	D	-1.93%
INTU	A	-1.82%
TXN	B	-1.79%
IBM	B	-1.61%
MU	C	-1.6%
NOW	A	-1.57%
LRCX	B	-1.41%
INTC	C	-1.32%
ADI	B	-1.15%
KLAC	B	-1.11%
NXPI	B	-0.7%
MSI	B	-0.65%
ROP	B	-0.61%
ADSK	B	-0.53%
MCHP	C	-0.5%
TEL	B	-0.46%
SMCI	B	-0.43%
MPWR	B	-0.4%
FTNT	C	-0.38%
CTSH	C	-0.35%
IT	B	-0.35%
CDW	D	-0.31%
HPQ	C	-0.31%
ON	C	-0.3%
GLW	B	-0.3%
ANSS	C	-0.29%
HPE	C	-0.28%
NTAP	A	-0.27%
FSLR	C	-0.27%
WDC	B	-0.25%
KEYS	D	-0.24%
TER	A	-0.23%
PTC	B	-0.22%
TYL	A	-0.21%
GDDY	A	-0.2%
STX	B	-0.2%
TDY	D	-0.19%
SWKS	C	-0.17%
VRSN	C	-0.16%
ZBRA	C	-0.16%
AKAM	F	-0.14%
TRMB	C	-0.14%
JBL	F	-0.14%
ENPH	F	-0.14%
JNPR	B	-0.12%
EPAM	F	-0.11%
QRVO	B	-0.11%
FFIV	C	-0.1%