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

Assets	$439.38M
Expense Ratio	0.15%
PE Ratio	26.98
Shares Out	14.40M
Dividend (ttm)	$0.19
Dividend Yield	0.63%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	17.09%
1-Year Return	+20.85%

Volume	2,582
Open	30.47
Previous Close	30.30
Day's Range	30.40 - 30.57
52-Week Low	24.28
52-Week High	32.45
Beta	1.01
Holdings	68
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

39.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.13%
Apple Inc	AAPL	6.59%
Meta Platforms, Inc.	META	4.97%
Microsoft Corporation	MSFT	4.96%
Arista Networks, Inc.	ANET	2.94%
Parker-Hannifin Corporation	PH	2.75%
McKesson Corporation	MCK	2.54%
Cadence Design Systems, Inc.	CDNS	2.54%
AutoZone, Inc.	AZO	2.46%
O'Reilly Automotive, Inc.	ORLY	2.32%

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