| GOOGL | 7.39% | 341.29 | +0.71% | 302,110 | |
| NVDA | 6.95% | 209.14 | +4.76% | 481,116 | |
| MSFT | 3.33% | 420.98 | +1.26% | 109,900 | |
| CIEN | 3.13% | 524.35 | +1.65% | 86,038 | |
| AAPL | 2.99% | 270.51 | -1.07% | 154,417 | |
| LRCX | 2.63% | 272.92 | +5.55% | 137,254 | |
| BK | 2.55% | 134.68 | -0.55% | 263,230 | |
| JNJ | 2.53% | 227.99 | -1.15% | 150,601 | |
| ETR | 2.53% | 114.15 | +0.20% | 305,246 | |
| TPR | 2.50% | 148.17 | +1.18% | 224,117 |
SEI Exchange Traded Funds - 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. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index Return Index and the Russell 1000 Index Return Index. SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF was formed on May 18, 2022 and is domiciled in the United States.