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

BATS: SEIM · Real-Time Price · USD

55.76

+0.13 (0.23%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$1.48B
Expense Ratio	0.15%
PE Ratio	31.16
Shares Out	26.63M
Dividend (ttm)	$0.29
Dividend Yield	0.52%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	16.33%

Volume	46,954
Open	55.70
Previous Close	55.63
Day's Range	55.56 - 55.91
52-Week Low	40.90
52-Week High	56.64
Beta	1.08
Holdings	75
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

36.24% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.26%
NVIDIA Corporation	NVDA	6.53%
Apple Inc.	AAPL	3.73%
Visa Inc.	V	3.36%
The Bank of New York Mellon Corporation	BNY	2.87%
Johnson & Johnson	JNJ	2.86%
Lam Research Corporation	LRCX	2.48%
Ross Stores, Inc.	ROST	2.44%
Tapestry, Inc.	TPR	2.40%
Northern Trust Corporation	NTRS	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.08147	Jul 7, 2026
Apr 6, 2026	$0.08873	Apr 7, 2026
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

Full Dividend History

Performance

SEIM had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.