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

BATS: SEIM · Real-Time Price · USD
42.66
+0.04 (0.09%)
At close: Jul 18, 2025, 4:00 PM
42.66
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.09%
Assets$675.49M
Expense Ratio0.15%
PE Ratio29.16
Shares Out15.53M
Dividend (ttm)$0.26
Dividend Yield0.60%
Ex-Dividend DateJul 7, 2025
Payout FrequencyQuarterly
Payout Ratio17.58%
Volume33,336
Open42.74
Previous Close42.62
Day's Range42.55 - 42.74
52-Week Low30.22
52-Week High42.74
Beta1.09
Holdings67
Inception DateMay 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

35.41% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.15%
Meta Platforms, Inc.META5.03%
Microsoft CorporationMSFT4.82%
Apple Inc.AAPL2.82%
Amphenol CorporationAPH2.81%
Walmart Inc.WMT2.79%
Philip Morris International Inc.PM2.55%
Netflix, Inc.NFLX2.52%
The Goldman Sachs Group, Inc.GS2.47%
International Business Machines CorporationIBM2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 7, 2025$0.07243Jul 8, 2025
Apr 3, 2025$0.063Apr 4, 2025
Dec 27, 2024$0.08208Dec 30, 2024
Oct 4, 2024$0.03956Oct 7, 2024
Jul 8, 2024$0.03385Jul 9, 2024
Apr 3, 2024$0.02921Apr 5, 2024
Full Dividend History

Performance

SEIM had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.

News

SEIM: A Still Relatively New Momentum ETF To Keep On The Watchlist

SEIM offers a unique blend of momentum and growth, targeting stocks with strong price performance and rising earnings, but comes with elevated volatility. The fund's concentrated portfolio and high be...

4 weeks ago - Seeking Alpha

SEIM: Strong Momentum, But Higher Risk

SEIM follows a momentum investing strategy with a quantitative, rules-based approach, selecting stocks based on price trends, earnings growth, and analyst outlooks. While SEIM has outperformed the S&P...

5 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha