SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
BATS: SEIM · Real-Time Price · USD
54.88
+0.57 (1.05%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $1.54B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.69 |
| Shares Out | 28.50M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jul 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.75% |
| Volume | 32,821 |
| Open | 54.86 |
| Previous Close | 54.31 |
| Day's Range | 54.73 - 55.00 |
| 52-Week Low | 42.86 |
| 52-Week High | 56.23 |
| Beta | 1.08 |
| Holdings | 79 |
| Inception Date | May 18, 2022 |
About SEIM
Fund Home PageThe SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process. SEIM was launched on May 18, 2022 and is issued by SEI.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange Cboe BZX
Ticker Symbol SEIM
ETF Provider SEI
Top 10 Holdings
35.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.55% |
| Alphabet Inc. | GOOGL | 5.88% |
| Apple Inc. | AAPL | 3.43% |
| Lam Research Corporation | LRCX | 3.14% |
| Visa Inc. | V | 3.08% |
| Dell Technologies Inc. | DELL | 2.96% |
| Micron Technology, Inc. | MU | 2.93% |
| Microsoft Corporation | MSFT | 2.85% |
| Johnson & Johnson | JNJ | 2.61% |
| Applied Materials, Inc. | AMAT | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.08147 | Jul 7, 2026 |
| Apr 6, 2026 | $0.08873 | Apr 7, 2026 |
| Dec 29, 2025 | $0.06282 | Dec 30, 2025 |
| Oct 3, 2025 | $0.05923 | Oct 6, 2025 |
| Jul 7, 2025 | $0.07243 | Jul 8, 2025 |
| Apr 3, 2025 | $0.063 | Apr 4, 2025 |
Performance
SEIM had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.
News
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