Key stats
About SEI Enhanced U.S. Large Cap Momentum Factor ETF
Home page
Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A2050
SEIM actively manages a portfolio of equity and equity-related securities, issued by large-cap companies in the US that display a relatively strong recent performance or momentum. The fund provides an efficient way to focus on momentum investing, a trend-following investment strategy, wherein it acquires stocks or other securities having recent high returns and improvements in their price, earnings or other relevant fundamentals. The selection process involves 1) a quantitative model and rules-based screening process, which evaluates potential constituents based on several factors such as historical share price performance, earnings and profitability trends, unanticipated financial results, and changes to analyst outlooks, and 2) an optimization process to ensure high primary exposure to superior momentum stocks. SEIM launched as a part of SEIs first equity ETF offering, the Factor ETF suite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.35%
Technology Services25.48%
Electronic Technology22.95%
Finance12.31%
Health Technology8.98%
Retail Trade8.44%
Producer Manufacturing7.04%
Consumer Services3.91%
Consumer Non-Durables3.22%
Distribution Services2.87%
Utilities2.24%
Consumer Durables1.08%
Health Services0.83%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
North America96.93%
Europe3.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEIM invests in stocks. The fund's major sectors are Technology Services, with 25.48% stocks, and Electronic Technology, with 22.95% of the basket. The assets are mostly located in the North America region.
SEIM top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 6.86% and 5.15% of the portfolio correspondingly.
SEIM last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 13.02% increase.
SEIM assets under management is 760.91 M USD. It's risen 5.52% over the last month.
SEIM fund flows account for 127.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEIM pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jul 8, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
SEIM shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on May 18, 2022, and its management style is Active.
SEIM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SEIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEIM invests in stocks.
SEIM price has risen by 1.90% over the last month, and its yearly performance shows a 30.05% increase. See more dynamics on SEIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 7.50% increase in three-month performance and has increased by 25.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 7.50% increase in three-month performance and has increased by 25.27% in a year.
SEIM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.