SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
| Assets | $648.58M |
| Expense Ratio | 0.15% |
| PE Ratio | 29.16 |
| Shares Out | 15.53M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.51% |
| Volume | 45,960 |
| Open | 42.10 |
| Previous Close | 42.16 |
| Day's Range | 41.57 - 42.14 |
| 52-Week Low | 30.22 |
| 52-Week High | 42.18 |
| Beta | 1.09 |
| Holdings | 67 |
| 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.
Top 10 Holdings
35.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.66% |
| Meta Platforms, Inc. | META | 5.31% |
| Microsoft Corporation | MSFT | 4.78% |
| Walmart Inc. | WMT | 2.89% |
| Amphenol Corporation | APH | 2.77% |
| Apple Inc. | AAPL | 2.73% |
| Netflix, Inc. | NFLX | 2.70% |
| International Business Machines Corporation | IBM | 2.56% |
| Philip Morris International Inc. | PM | 2.55% |
| Boston Scientific Corporation | BSX | 2.47% |
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 |
Performance
SEIM had a total return of 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.
News
SEIM: A Still Relatively New Momentum ETF To Keep On The Watchlist
SEIM offers a unique blend of momentum and growth, targeting stocks with strong price performance and rising earnings, but comes with elevated volatility. The fund's concentrated portfolio and high be...
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...
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...
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...