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

BATS: SEIM · IEX Real-Time Price · USD
25.41
-0.08 (-0.31%)
At close: Jun 8, 2023, 9:30 AM
25.66
+0.25 (0.96%)
After-hours: Jun 8, 2023, 6:30 PM EDT
-0.31%
Assets $22.94M
Expense Ratio 0.15%
PE Ratio 16.14
Shares Out 900,000
Dividend (ttm) $0.33
Dividend Yield 1.30%
Ex-Dividend Date Apr 3, 2023
Payout Ratio 21.02%
1-Year Return -3.44%
Volume 49
Open 25.56
Previous Close 25.49
Day's Range 25.41 - 25.41
52-Week Low 22.99
52-Week High 27.24
Beta -0.96
Holdings 78
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 managed by SEI.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol SEIM
Issuer SEI

Top 10 Holdings

32.83% of assets
Name Symbol Weight
Apple Inc. AAPL 8.63%
Microsoft Corporation MSFT 3.99%
ON Semiconductor Corporation ON 3.33%
The Hershey Company HSY 2.80%
Arista Networks, Inc. ANET 2.73%
Cadence Design Systems, Inc. CDNS 2.45%
AutoZone, Inc. AZO 2.30%
O'Reilly Automotive, Inc. ORLY 2.24%
McKesson Corporation MCK 2.22%
General Mills, Inc. GIS 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2023 $0.08587 Apr 5, 2023
Dec 27, 2022 $0.0902 Dec 29, 2022
Oct 4, 2022 $0.09823 Oct 6, 2022
Jul 5, 2022 $0.05658 Jul 7, 2022
Full Dividend History

News

ETF Industry KPI – Week of May 16, 2022

By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF as...

1 year ago - ETF Trends

SEI Launches First ETFs

The $1.3 trillion asset manager's first four funds are taking on iShares on price.

Other symbols: SEIQSEIVSELV
1 year ago - ETFcom
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