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

BATS: SEIM · Real-Time Price · USD
39.92
+0.27 (0.68%)
At close: May 16, 2025, 4:00 PM
39.92
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
0.68%
Assets $643.59M
Expense Ratio 0.15%
PE Ratio 26.71
Shares Out 15.55M
Dividend (ttm) $0.22
Dividend Yield 0.55%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 14.62%
1-Year Return +24.87%
Volume 29,009
Open 39.75
Previous Close 39.65
Day's Range 39.65 - 39.92
52-Week Low 30.22
52-Week High 41.37
Beta 1.07
Holdings 66
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 Growth
Region North America
Stock Exchange BATS
Ticker Symbol SEIM
ETF Provider SEI

Top 10 Holdings

37.61% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.74%
Apple Inc. AAPL 5.33%
Meta Platforms, Inc. META 5.03%
Microsoft Corporation MSFT 3.29%
Howmet Aerospace Inc. HWM 3.23%
Walmart Inc. WMT 3.06%
Amphenol Corporation APH 2.57%
Boston Scientific Corporation BSX 2.54%
Arista Networks Inc ANET 2.53%
AppLovin Corporation APP 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.063 Apr 4, 2025
Dec 27, 2024 $0.08208 Dec 30, 2024
Oct 4, 2024 $0.03956 Oct 7, 2024
Jul 8, 2024 $0.03385 Jul 9, 2024
Apr 3, 2024 $0.02921 Apr 5, 2024
Dec 26, 2023 $0.04734 Dec 28, 2023
Full Dividend History

News

SEIM: Strong Momentum, But Higher Risk

SEIM follows a momentum investing strategy with a quantitative, rules-based approach, selecting stocks based on price trends, earnings growth, and analyst outlooks. While SEIM has outperformed the S&P...

3 months ago - Seeking Alpha

SEIM: Momentum Is Where It's At

The SEI Enhanced US Large Cap Momentum Factor ETF focuses on U.S. large-cap stocks with strong recent performance, leveraging the momentum factor. The SEIM ETF's strategy is rules-based, using SEI Inv...

6 months ago - Seeking Alpha

SEIM Vs. SPMO: Stick With Better Known Momentum ETF

The Invesco S&P 500 Momentum ETF (SPMO) has outperformed the SPDR S&P 500 ETF (SPY) since 2015, with $2.2b in AUM and 13bps in fees. The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM), launche...

8 months ago - Seeking Alpha