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

BATS: SEIM · Real-Time Price · USD

46.65

+0.11 (0.24%)

Apr 6, 2026, 4:00 PM EDT - Market closed

0.24% (1D)

Assets	$1.20B
Expense Ratio	0.15%
PE Ratio	29.12
Shares Out	25.68M
Dividend (ttm)	$0.26
Dividend Yield	0.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	16.07%

Volume	90,357
Open	46.54
Previous Close	46.54
Day's Range	46.40 - 46.74
52-Week Low	30.96
52-Week High	48.94
Beta	1.08
Holdings	71
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

35.97% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.06%
NVIDIA Corporation	NVDA	6.64%
Microsoft Corporation	MSFT	3.19%
Apple Inc.	AAPL	3.10%
Johnson & Johnson	JNJ	2.89%
Ciena Corporation	CIEN	2.81%
Entergy Corporation	ETR	2.72%
Tapestry, Inc.	TPR	2.54%
Newmont Corporation	NEM	2.53%
The Bank of New York Mellon Corporation	BK	2.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.08208	Dec 30, 2024
Oct 4, 2024	$0.03956	Oct 7, 2024

Full Dividend History

Performance

SEIM had a total return of 45.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.