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

Assets	$1.47B
Expense Ratio	0.15%
PE Ratio	22.67
Forward PE	16.37
Shares Out	29.05M
Dividend	$0.32 (0.66%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	15.00%

Volume	91,652
Open	48.37
Previous Close	47.80
Day's Range	48.20 - 48.83
52-Week Low	42.86
52-Week High	56.23
Beta	1.09
Holdings	73
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 stocks. 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: Cboe BZX
• Ticker Symbol: SEIM
• ETF Provider: SEI

Top 10 Holdings

36.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.07%
Alphabet Inc.	GOOGL	5.36%
Visa Inc.	V	3.99%
Apple Inc.	AAPL	3.87%
Microsoft Corporation	MSFT	3.30%
Micron Technology, Inc.	MU	3.14%
Johnson & Johnson	JNJ	2.99%
The Bank of New York Mellon Corporation	BNY	2.88%
eBay Inc.	EBAY	2.50%
Cardinal Health, Inc.	CAH	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.08618	Oct 6, 2026
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

Performance

SEIM had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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