SELV vs. SEIM ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.86

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	SEIM
30 Days	1.89%	7.04%
60 Days	2.93%	11.97%
90 Days	5.17%	14.61%
12 Months	20.72%	49.31%

11 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in SEIM	Overlap
AAPL	C	4.29%	6.86%	4.29%
AMZN	C	0.3%	0.52%	0.3%
APH	A	0.78%	1.94%	0.78%
CL	D	1.77%	1.69%	1.69%
COR	B	1.11%	1.72%	1.11%
GOOGL	C	0.48%	0.89%	0.48%
MANH	D	0.83%	1.55%	0.83%
MSFT	D	5.86%	3.13%	3.13%
MSI	B	1.99%	1.35%	1.35%
RSG	A	2.58%	0.24%	0.24%
WMT	A	3.33%	2.72%	2.72%

SELV Overweight 69 Positions Relative to SEIM

Symbol	Grade	Weight
ORCL	A	4.48%
T	A	2.63%
PG	C	2.57%
MCK	A	2.55%
JNJ	C	2.4%
CSCO	B	2.35%
MRK	D	2.29%
VZ	C	2.25%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
CVX	A	2.08%
GILD	C	2.07%
WRB	A	2.02%
VRSK	A	1.96%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CMCSA	B	1.65%
EXPD	C	1.63%
CB	C	1.58%
BRK.A	B	1.58%
ACN	B	1.56%
GOOG	C	1.56%
GIS	D	1.31%
BMY	B	1.28%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
HRB	D	0.97%
DGX	A	0.95%
TRV	B	0.93%
HSY	F	0.9%
KMI	A	0.87%
ARW	D	0.78%
LSTR	D	0.72%
TMUS	B	0.68%
ALL	A	0.66%
ATO	A	0.65%
JNPR	D	0.62%
NFG	A	0.55%
WTM	A	0.52%
PFE	F	0.51%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
AZO	C	0.48%
DLB	B	0.48%
SJM	D	0.47%
LOPE	C	0.45%
MSM	C	0.39%
NEU	D	0.33%
RHI	C	0.33%
SNA	A	0.32%
LMT	D	0.31%
DTE	C	0.31%
K	A	0.29%
MMM	D	0.23%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	D	0.2%
MDLZ	F	0.17%
MPC	D	0.12%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 50 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-8.81%
APP	B	-5.22%
META	D	-4.48%
AXON	A	-3.45%
ANET	C	-3.01%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
BSX	A	-2.09%
SYK	B	-1.96%
CMI	A	-1.95%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	C	-1.75%
HCA	F	-1.75%
LLY	F	-1.7%
DHI	F	-1.67%
VRT	B	-1.44%
VST	A	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	B	-1.14%
PANW	B	-1.14%
CLH	C	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
WING	D	-0.87%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	A	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
FI	A	-0.51%
AFL	B	-0.48%
JHG	B	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	F	-0.32%
VIRT	A	-0.24%
WSM	C	-0.22%
CW	C	-0.21%
CI	D	-0.14%