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

BATS: SEIM · Real-Time Price · USD

54.95

-0.50 (-0.90%)

At close: Jun 16, 2026, 4:00 PM EDT

54.95

0.00 (0.00%)

After-hours: Jun 16, 2026, 8:00 PM EDT

-0.90% (1D)

Assets	$1.43B
Expense Ratio	0.15%
PE Ratio	28.79
Shares Out	26.65M
Dividend (ttm)	$0.28
Dividend Yield	0.52%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	14.71%

Volume	86,910
Open	55.49
Previous Close	55.45
Day's Range	54.93 - 55.69
52-Week Low	40.04
52-Week High	55.69
Beta	1.09
Holdings	69
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

37.49% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.55%
NVIDIA Corporation	NVDA	6.77%
Sandisk Corporation	SNDK	3.61%
Apple Inc.	AAPL	3.17%
Lam Research Corporation	LRCX	3.11%
Microsoft Corporation	MSFT	3.07%
Jabil Inc.	JBL	2.60%
The Bank of New York Mellon Corporation	BNY	2.57%
Johnson & Johnson	JNJ	2.52%
Applied Materials, Inc.	AMAT	2.51%

View More Holdings

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

Full Dividend History

Performance

SEIM had a total return of 38.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.