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

BATS: SEIM · IEX Real-Time Price · USD
33.25
-0.14 (-0.42%)
Jun 14, 2024, 3:59 PM EDT - Market closed
-0.42%
Assets $482.15M
Expense Ratio 0.15%
PE Ratio 29.61
Shares Out 14.50M
Dividend (ttm) $0.19
Dividend Yield 0.58%
Ex-Dividend Date Apr 3, 2024
Payout Ratio 17.09%
1-Year Return +28.04%
Volume 13,919
Open 33.21
Previous Close 33.39
Day's Range 33.19 - 33.28
52-Week Low 24.28
52-Week High 33.41
Beta n/a
Holdings 65
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

42.55% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.76%
Apple Inc AAPL 7.70%
Microsoft Corporation MSFT 4.92%
Meta Platforms, Inc. META 4.66%
Arista Networks, Inc. ANET 2.96%
Cadence Design Systems, Inc. CDNS 2.57%
McKesson Corporation MCK 2.56%
CrowdStrike Holdings, Inc. CRWD 2.54%
Deckers Outdoor Corporation DECK 2.46%
Parker-Hannifin Corporation PH 2.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2022 $0.0902 Dec 29, 2022
Full Dividend History

News

SEI Launches First ETFs

The $1.3 trillion asset manager's first four funds are taking on iShares on price.

Other symbols: SEIQSEIVSELV
2 years ago - ETFcom