SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
| Assets | $542.15M |
| Expense Ratio | 0.15% |
| PE Ratio | 28.38 |
| Shares Out | 13.75M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Oct 4, 2024 |
| Payout Ratio | 10.71% |
| 1-Year Return | +42.44% |
| Volume | 94,052 |
| Open | 39.73 |
| Previous Close | 39.74 |
| Day's Range | 39.65 - 39.82 |
| 52-Week Low | 27.32 |
| 52-Week High | 41.30 |
| Beta | 1.04 |
| Holdings | 65 |
| 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
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.13% |
| Apple Inc. | AAPL | 6.26% |
| Meta Platforms, Inc. | META | 4.47% |
| Arista Networks Inc | ANET | 3.34% |
| Alphabet Inc. | GOOGL | 3.31% |
| AppLovin Corporation | APP | 3.18% |
| Microsoft Corporation | MSFT | 3.10% |
| Axon Enterprise, Inc. | AXON | 2.95% |
| Walmart Inc. | WMT | 2.79% |
| Deckers Outdoor Corporation | DECK | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.040 | Oct 7, 2024 |
| Jul 8, 2024 | $0.034 | Jul 9, 2024 |
| Apr 3, 2024 | $0.029 | Apr 5, 2024 |
| Dec 26, 2023 | $0.047 | Dec 28, 2023 |
| Oct 3, 2023 | $0.053 | Oct 5, 2023 |
| Jul 3, 2023 | $0.062 | Jul 6, 2023 |
News
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...
SEI Launches First ETFs
The $1.3 trillion asset manager's first four funds are taking on iShares on price.