SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

$52.95
$-0.92 (-1.71%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$1.47B
Expense Ratio
See prospectus
Previous Close
$53.87
Day Range
$52.88 – $53.46
52-Week Range
$42.58 – $56.23
Volume
61.18K
Avg Vol (50D)
-
Beta
1.09

Historical Performance

1M
-0.08%
3M
-3.46%
6M
+12.02%
YTD
+15.17%
1Y
+22.97%
3Y
+104.12%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ALPHABET INC. 6.95%
NVIDIA CORPORATION 6.71%
MICROSOFT CORPORATION 3.25%
APPLE INC. 3.13%
JOHNSON & JOHNSON 2.94%
ENTERGY CORPORATION 2.74%
CIENA CORPORATION 2.67%
TAPESTRY, INC. 2.53%
The Bank of New York Mellon Corporation 2.50%
NEWMONT CORPORATION 2.45%
LAM RESEARCH CORPORATION 2.35%
CORNING INCORPORATED 2.29%
JABIL INC. 2.24%
ROSS STORES, INC. 2.23%
CENCORA, INC. 2.22%
PARKER-HANNIFIN CORPORATION 2.18%
CARDINAL HEALTH, INC. 2.18%
THE GOLDMAN SACHS GROUP, INC. 2.14%
NORTHERN TRUST CORPORATION 2.04%
EBAY INC. 2.03%
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.96%
APPLIED MATERIALS, INC. 1.95%
THE HERSHEY COMPANY 1.94%
CATERPILLAR INC. 1.90%
ULTA BEAUTY, INC. 1.82%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SEIM

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance (also known as momentum) as determined by SIMC. Momentum investing is a trend-following investment strategy that is based on acquiring assets with recent improvement in their price, earnings or other relevant fundamentals. SIMC uses a quantitative-based, active stock selection investment strategy combined with portfolio optimization to construct the Fund's portfolio. SIMC's quantitative model and rules-based screening process evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on various factors, which may include share price performance over various time periods, earnings and profitability trends, unanticipated financial results, and changes to analyst outlooks. The optimization process seeks to build a portfolio with high primary exposure to equity securities of superior momentum, while concurrently managing secondary exposures to other factors, including value, quality and low volatility, in tandem with certain investment restrictions.

Data for SEIM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.