SEIM vs. KCE ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to SPDR S&P Capital Markets ETF (KCE)
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
$39.51
Average Daily Volume
33,899
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$141.99
Average Daily Volume
61,201
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | SEIM | KCE |
|---|---|---|
| 30 Days | 7.77% | 10.98% |
| 60 Days | 18.29% | 20.97% |
| 90 Days | 21.61% | 24.30% |
| 12 Months | 54.47% | 69.86% |
SEIM Overweight 56 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.15% | |
| AAPL | B | 7.07% | |
| META | B | 4.61% | |
| ANET | C | 3.36% | |
| APP | B | 3.24% | |
| MSFT | C | 3.22% | |
| PH | B | 2.82% | |
| WMT | A | 2.77% | |
| AXON | B | 2.75% | |
| HWM | B | 2.43% | |
| GRMN | B | 2.29% | |
| TT | A | 2.13% | |
| BSX | A | 2.12% | |
| DECK | B | 2.05% | |
| APH | B | 2.02% | |
| CMI | B | 1.98% | |
| PKG | B | 1.95% | |
| SYK | A | 1.94% | |
| ACGL | D | 1.83% | |
| HCA | D | 1.82% | |
| DHI | D | 1.8% | |
| COR | B | 1.76% | |
| CL | F | 1.75% | |
| LLY | D | 1.7% | |
| MANH | C | 1.58% | |
| VRT | A | 1.45% | |
| TOL | B | 1.38% | |
| MSI | A | 1.33% | |
| EWBC | B | 1.28% | |
| GWRE | B | 1.24% | |
| VST | B | 1.23% | |
| TXRH | B | 1.18% | |
| CLH | B | 1.18% | |
| PANW | A | 1.14% | |
| UHS | D | 1.02% | |
| ERIE | D | 1.0% | |
| GOOGL | B | 0.91% | |
| BRO | B | 0.89% | |
| WING | F | 0.84% | |
| WAB | A | 0.82% | |
| THC | B | 0.8% | |
| TJX | C | 0.76% | |
| ISRG | A | 0.75% | |
| FRPT | B | 0.66% | |
| SN | C | 0.54% | |
| FI | B | 0.52% | |
| AMZN | B | 0.52% | |
| FICO | B | 0.51% | |
| AFL | D | 0.49% | |
| FTI | B | 0.43% | |
| ABBV | B | 0.39% | |
| PHM | D | 0.33% | |
| RSG | B | 0.24% | |
| WSM | F | 0.23% | |
| CW | A | 0.22% | |
| CI | F | 0.14% |
SEIM Underweight 54 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | -2.31% | |
| LPLA | A | -2.18% | |
| HOOD | A | -1.96% | |
| RJF | B | -1.95% | |
| SF | B | -1.95% | |
| CG | B | -1.92% | |
| MS | B | -1.92% | |
| OWL | B | -1.91% | |
| IBKR | B | -1.91% | |
| EVR | B | -1.89% | |
| PJT | B | -1.88% | |
| STEP | B | -1.84% | |
| PIPR | B | -1.84% | |
| AMP | B | -1.83% | |
| HLNE | B | -1.82% | |
| VCTR | B | -1.8% | |
| KKR | B | -1.8% | |
| GS | B | -1.79% | |
| JEF | B | -1.77% | |
| SEIC | B | -1.76% | |
| HLI | B | -1.75% | |
| NTRS | B | -1.75% | |
| FHI | B | -1.75% | |
| APAM | B | -1.74% | |
| BGC | A | -1.74% | |
| SCHW | B | -1.73% | |
| TPG | B | -1.73% | |
| BX | A | -1.71% | |
| TROW | B | -1.69% | |
| ARES | B | -1.68% | |
| IVZ | B | -1.68% | |
| STT | B | -1.68% | |
| MC | B | -1.68% | |
| CNS | B | -1.64% | |
| MORN | A | -1.63% | |
| TW | B | -1.62% | |
| AMG | C | -1.59% | |
| FDS | B | -1.57% | |
| MKTX | C | -1.57% | |
| BEN | C | -1.57% | |
| WT | B | -1.55% | |
| MSCI | B | -1.51% | |
| CME | B | -1.5% | |
| MCO | C | -1.44% | |
| SNEX | B | -1.43% | |
| SPGI | D | -1.41% | |
| CBOE | D | -1.4% | |
| DBRG | F | -1.31% | |
| VRTS | B | -1.21% | |
| DFIN | F | -0.88% | |
| BSIG | B | -0.66% | |
| PX | B | -0.62% | |
| LPRO | D | -0.36% | |
| DHIL | B | -0.35% |
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Brokerage
Exchange Traded Fund
Hedge Funds
Insurance
Investment Management
Financial Advisory Services
Investment Banking
Wilshire Associates
Advisory Services
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
Compare ETFs
