SEIM vs. VHT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Vanguard Health Care ETF (VHT)
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

$35.90

Average Daily Volume

24,439

Number of Holdings *

62

* may have additional holdings in another (foreign) market
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$280.09

Average Daily Volume

154,707

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period SEIM VHT
30 Days 3.31% -2.38%
60 Days 10.16% 1.94%
90 Days 7.08% 7.40%
12 Months 45.42% 21.99%
10 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in VHT Overlap
ABBV A 0.39% 4.76% 0.39%
BSX A 2.14% 1.82% 1.82%
CI D 0.16% 1.56% 0.16%
HCA B 2.1% 1.18% 1.18%
ISRG A 0.74% 2.65% 0.74%
LLY D 1.18% 11.75% 1.18%
MCK F 1.98% 1.1% 1.1%
SYK C 1.97% 1.87% 1.87%
THC C 0.88% 0.25% 0.25%
UHS D 1.26% 0.22% 0.22%
SEIM Overweight 52 Positions Relative to VHT
Symbol Grade Weight
NVDA C 8.35%
AAPL C 7.49%
META A 4.77%
MSFT D 3.45%
ANET A 3.22%
WMT A 2.81%
APP A 2.61%
PH A 2.58%
AXON A 2.46%
VST A 2.31%
HWM A 2.21%
TT A 2.2%
ACGL A 2.13%
DHI C 2.11%
CL D 2.09%
RSG D 2.06%
DECK B 2.0%
GRMN D 1.97%
BK C 1.93%
APH D 1.92%
PKG C 1.71%
MANH C 1.67%
TOL A 1.43%
VRT B 1.26%
ERIE A 1.23%
GWRE A 1.19%
CLH C 1.17%
WRB B 1.15%
WING B 1.11%
TXRH A 1.1%
PANW D 1.06%
EWBC D 0.99%
MSI A 0.93%
BRO A 0.87%
GOOGL B 0.87%
TJX C 0.82%
WAB A 0.78%
SN B 0.65%
AFL A 0.52%
AMZN C 0.51%
FICO A 0.49%
JHG C 0.44%
FTI B 0.4%
PHM A 0.38%
NDAQ C 0.35%
WSM B 0.26%
VIRT B 0.23%
CW A 0.19%
FRPT C 0.1%
CMI B 0.1%
CBOE A 0.0%
BAH A 0.0%
SEIM Underweight 373 Positions Relative to VHT
Symbol Grade Weight
UNH B -8.23%
JNJ D -4.58%
MRK F -3.81%
TMO C -3.56%
ABT B -2.99%
DHR C -2.72%
AMGN D -2.71%
PFE D -2.49%
ELV F -1.96%
REGN D -1.95%
VRTX D -1.94%
MDT B -1.72%
BMY B -1.53%
GILD A -1.49%
ZTS C -1.27%
CVS D -1.09%
BDX B -1.06%
IQV F -0.69%
HUM F -0.65%
COR F -0.65%
CNC F -0.64%
EW F -0.64%
A B -0.63%
IDXX D -0.6%
GEHC C -0.56%
RMD C -0.55%
ALNY C -0.5%
VEEV C -0.5%
MTD B -0.47%
BIIB F -0.45%
CAH B -0.42%
DXCM F -0.42%
MRNA F -0.38%
ZBH F -0.36%
STE D -0.36%
WST D -0.35%
ILMN B -0.32%
MOH D -0.31%
WAT B -0.31%
HOLX D -0.29%
BAX D -0.29%
ALGN D -0.26%
BMRN F -0.26%
DGX B -0.26%
AVTR D -0.25%
RVTY B -0.23%
UTHR C -0.23%
PODD C -0.22%
VTRS D -0.22%
NTRA A -0.21%
NBIX F -0.19%
TFX C -0.18%
TECH C -0.18%
INSM D -0.18%
CTLT A -0.17%
RPRX B -0.17%
EXAS C -0.17%
INCY B -0.16%
CRL F -0.15%
SRPT F -0.14%
HSIC D -0.14%
MEDP F -0.14%
EHC B -0.14%
SOLV C -0.14%
CHE C -0.13%
ENSG D -0.13%
ACHC F -0.12%
ELAN D -0.12%
DVA C -0.12%
RGEN F -0.12%
HALO D -0.12%
JAZZ F -0.11%
ITCI D -0.11%
BRKR D -0.11%
LNTH C -0.11%
PEN D -0.11%
PCVX B -0.11%
CYTK F -0.1%
VKTX C -0.1%
BIO B -0.1%
GKOS B -0.1%
EXEL B -0.1%
HQY C -0.1%
MMSI C -0.09%
BPMC F -0.09%
OGN F -0.09%
GMED D -0.09%
IONS F -0.09%
XRAY D -0.08%
MASI B -0.08%
INSP B -0.08%
TMDX D -0.08%
OPCH F -0.08%
ITGR C -0.07%
ROIV D -0.07%
ALKS B -0.07%
RARE C -0.07%
RVMD B -0.07%
PBH D -0.06%
ADMA C -0.06%
ICUI B -0.06%
CRSP F -0.06%
HAE D -0.06%
PRCT C -0.06%
KRYS D -0.06%
PRGO F -0.06%
SEM D -0.06%
DOCS A -0.06%
RDNT C -0.06%
CRVL C -0.05%
APLS F -0.05%
BBIO F -0.05%
GH F -0.05%
NVST D -0.05%
DNLI C -0.05%
MDGL F -0.05%
EVH D -0.05%
AMED D -0.05%
CORT B -0.05%
TGTX C -0.05%
RNA B -0.05%
AXNX A -0.05%
NEOG D -0.05%
CRNX C -0.05%
SWTX F -0.04%
AGIO D -0.04%
RCM B -0.04%
VCEL F -0.04%
ADUS D -0.04%
VCYT C -0.04%
PTCT C -0.04%
AZTA F -0.04%
CLDX F -0.04%
DYN D -0.04%
UFPT D -0.04%
NUVL B -0.04%
TWST D -0.04%
ENOV F -0.04%
MYGN D -0.04%
XENE D -0.04%
FOLD F -0.04%
ARWR F -0.04%
IDYA F -0.04%
LIVN B -0.04%
AXSM B -0.04%
TNDM D -0.04%
MNKD C -0.03%
ACAD F -0.03%
PDCO F -0.03%
LMAT B -0.03%
BEAM F -0.03%
RXST F -0.03%
PTGX C -0.03%
LGND D -0.03%
NHC D -0.03%
AMPH C -0.03%
PRVA F -0.03%
SUPN D -0.03%
FTRE F -0.03%
NVCR F -0.03%
AMN F -0.03%
PGNY F -0.03%
OMCL C -0.03%
NTLA F -0.03%
NEO F -0.03%
GERN D -0.03%
PINC F -0.03%
HIMS B -0.03%
ASTH A -0.03%
CPRX C -0.03%
RYTM C -0.03%
SHC C -0.03%
IRTC F -0.03%
ACLX C -0.03%
TXG F -0.03%
SGRY C -0.03%
MRUS D -0.03%
CNMD D -0.03%
NARI F -0.03%
IOVA F -0.03%
CLOV B -0.02%
MRVI F -0.02%
AORT B -0.02%
PNTG C -0.02%
ANIP F -0.02%
AMRX B -0.02%
INVA B -0.02%
AVNS D -0.02%
HRMY D -0.02%
OMI F -0.02%
ARQT D -0.02%
LBPH D -0.02%
RCKT F -0.02%
TDOC D -0.02%
HROW B -0.02%
ARVN F -0.02%
AGL F -0.02%
COLL B -0.02%
ATRC C -0.02%
USPH F -0.02%
BKD D -0.02%
STAA D -0.02%
KROS B -0.02%
SAVA D -0.02%
AKRO C -0.02%
RXRX F -0.02%
SDGR F -0.02%
VERA C -0.02%
IART F -0.02%
NRIX D -0.02%
CERT F -0.02%
DVAX D -0.02%
PHR F -0.02%
TLRY F -0.02%
ARDX D -0.02%
CDNA B -0.02%
MIRM D -0.02%
NVAX C -0.02%
SNDX F -0.02%
IMVT F -0.02%
BCRX D -0.02%
KYMR D -0.02%
OCGN F -0.01%
REPL B -0.01%
FNA F -0.01%
ITOS F -0.01%
OSUR F -0.01%
ALEC F -0.01%
ALLO F -0.01%
OABI F -0.01%
MNMD F -0.01%
SAGE F -0.01%
SIGA F -0.01%
FDMT F -0.01%
VERV F -0.01%
OLMA F -0.01%
ELVN B -0.01%
SRRK F -0.01%
STOK D -0.01%
SVRA F -0.01%
CERS F -0.01%
HCAT C -0.01%
PAHC C -0.01%
EBS D -0.01%
LQDA F -0.01%
YMAB B -0.01%
FLGT F -0.01%
EYPT F -0.01%
WVE B -0.01%
CYRX F -0.01%
QTRX F -0.01%
ALT F -0.01%
NUVB F -0.01%
ZIMV F -0.01%
ADPT B -0.01%
ERAS D -0.01%
CCRN F -0.01%
SPRY B -0.01%
VREX F -0.01%
HUMA D -0.01%
RGNX F -0.01%
AVXL D -0.01%
ANAB D -0.01%
ARCT D -0.01%
KIDS F -0.01%
SRDX D -0.01%
SLP F -0.01%
RLAY F -0.01%
OPK D -0.01%
IMNM F -0.01%
OFIX D -0.01%
SIBN F -0.01%
PHAT C -0.01%
GDRX F -0.01%
PLRX F -0.01%
CTKB F -0.01%
TVTX C -0.01%
RVNC F -0.01%
CDMO C -0.01%
COGT C -0.01%
ETNB F -0.01%
CYH C -0.01%
EWTX B -0.01%
HSTM B -0.01%
VRDN A -0.01%
TARS C -0.01%
MLAB B -0.01%
ATEC F -0.01%
PCRX F -0.01%
IRWD F -0.01%
CGEM F -0.01%
SANA F -0.01%
EOLS B -0.01%
CSTL C -0.01%
PRTA F -0.01%
VIR F -0.01%
MDXG F -0.01%
DAWN D -0.01%
PETQ A -0.01%
ALHC B -0.01%
RCUS F -0.01%
ESTA D -0.01%
OCUL B -0.01%
EMBC F -0.01%
IRON C -0.01%
MD B -0.01%
AUPH C -0.01%
AHCO C -0.01%
BLFS D -0.01%
KURA F -0.01%
SILK A -0.01%
JANX D -0.01%
XNCR D -0.01%
CUTR F -0.0%
AVTE D -0.0%
CARA F -0.0%
HLVX F -0.0%
OM F -0.0%
FGEN F -0.0%
BNGO F -0.0%
RPTX D -0.0%
MURA F -0.0%
IPSC F -0.0%
ALXO F -0.0%
EGRX F -0.0%
AKYA D -0.0%
PMVP F -0.0%
RAPT F -0.0%
SEER B -0.0%
ACRS F -0.0%
MCRB F -0.0%
ME D -0.0%
IGMS C -0.0%
VTYX F -0.0%
CHRS F -0.0%
MGNX F -0.0%
MGTX F -0.0%
PRME F -0.0%
ATAI F -0.0%
BFLY B -0.0%
SGMO D -0.0%
ZNTL F -0.0%
GOSS C -0.0%
ORGO D -0.0%
LYEL F -0.0%
BMEA D -0.0%
INO F -0.0%
NVRO F -0.0%
SENS F -0.0%
HRTX F -0.0%
CABA F -0.0%
NKTR D -0.0%
TSVT B -0.0%
DH F -0.0%
LUNG D -0.0%
ENTA F -0.0%
ALDX C -0.0%
TMCI F -0.0%
TERN D -0.0%
GLUE D -0.0%
QURE F -0.0%
INGN D -0.0%
EDIT F -0.0%
TBPH F -0.0%
TRDA D -0.0%
ANGO B -0.0%
VNDA F -0.0%
FATE F -0.0%
ORIC D -0.0%
DCGO F -0.0%
ACCD F -0.0%
MODV F -0.0%
PACB F -0.0%
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