SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

Assets	$466.98M
Expense Ratio	0.15%
PE Ratio	28.99
Shares Out	14.40M
Dividend (ttm)	$0.16
Dividend Yield	0.50%
Ex-Dividend Date	Jul 8, 2024
Payout Ratio	14.59%
1-Year Return	+22.14%

Volume	19,066
Open	32.52
Previous Close	32.14
Day's Range	32.43 - 32.74
52-Week Low	24.28
52-Week High	34.25
Beta	1.10
Holdings	58
Inception Date	May 18, 2022

About SEIM

Fund Home Page

The 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 Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEIM
• ETF Provider: SEI

Top 10 Holdings

40.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Apple Inc	AAPL	8.04%
Microsoft Corporation	MSFT	4.87%
Meta Platforms, Inc.	META	4.30%
Arista Networks, Inc.	ANET	3.01%
Walmart Inc.	WMT	2.72%
McKesson Corporation	MCK	2.62%
Parker-Hannifin Corporation	PH	2.45%
Republic Services, Inc.	RSG	2.24%
Cadence Design Systems, Inc.	CDNS	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 8, 2024	$0.03385	Jul 9, 2024
Apr 3, 2024	$0.02921	Apr 5, 2024
Dec 26, 2023	$0.04734	Dec 28, 2023
Oct 3, 2023	$0.05343	Oct 5, 2023
Jul 3, 2023	$0.06193	Jul 6, 2023
Apr 3, 2023	$0.08587	Apr 5, 2023