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

Assets	$1.38B
Expense Ratio	0.15%
PE Ratio	31.30
Shares Out	26.53M
Dividend (ttm)	$0.28
Dividend Yield	0.55%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	17.13%

Volume	39,132
Open	51.74
Previous Close	51.36
Day's Range	51.52 - 52.32
52-Week Low	38.55
52-Week High	53.04
Beta	1.08
Holdings	71
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

38.42% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.47%
NVIDIA Corporation	NVDA	7.56%
Microsoft Corporation	MSFT	3.29%
Apple Inc.	AAPL	3.26%
Sandisk Corporation	SNDK	2.95%
Lam Research Corporation	LRCX	2.70%
Ciena Corporation	CIEN	2.69%
The Bank of New York Mellon Corporation	BK	2.53%
Jabil Inc.	JBL	2.52%
Johnson & Johnson	JNJ	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.08208	Dec 30, 2024

Performance

SEIM had a total return of 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.80%.