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

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%

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