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SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
USD53.96
-0.97 (-1.77%)
CBOE USD US Equity
NAV
USD 46.14
+16.95% vs NAV
as of 2025-10-31
AUM
USD 989.57M
TER
0.15%
Yield (TTM)
0.54%
Distribution
Distributing · Quarterly
52-week range
41.97 – 56.15
Holdings
74
Issuer
SEI
About this ETF
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.
ISIN
US81589A2050
Issuer
SEI
Domicile
US
Inception
2022-05-18
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 6.97% |
| MICROSOFT CORP MSFT | 6.03% |
| CONOCOPHILLIPS COP | 3.83% |
| DEVON ENERGY CORP DVN | 3.23% |
| ON SEMICONDUCTOR ON | 3.00% |
| ALPHABET INC-CL C GOOG | 2.82% |
| HP INC HPQ | 2.75% |
| HERSHEY CO/THE HSY | 2.37% |
| NEXTERA ENERGY INC NEE | 2.10% |
| EXTRA SPACE STORAGE INC EXR | 2.07% |
Sector mix
Price chart
USD53.96
-0.97 (-1.77%)
Loading historical data…
Returns
| 1 month | +3.77% |
| 3 months | +10.80% |
| 6 months | +15.05% |
| Year to date | +16.97% |
| 1 year | +27.93% |
| 3 years (ann.) | +27.21% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.90% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -10.06% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.30% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.2%
Effective holdings
42
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEIM
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.0815 |
| 2026-04-06 | 2026-04-07 | USD 0.0887 |
| 2025-12-29 | 2025-12-30 | USD 0.0628 |
| 2025-10-03 | 2025-10-06 | USD 0.0592 |
| 2025-07-07 | 2025-07-08 | USD 0.0724 |
| 2025-04-03 | 2025-04-04 | USD 0.0630 |
| 2024-12-27 | 2024-12-30 | USD 0.0821 |
| 2024-10-04 | 2024-10-07 | USD 0.0396 |
| 2024-07-08 | 2024-07-09 | USD 0.0338 |
| 2024-04-03 | 2024-04-05 | USD 0.0292 |
| 2023-12-26 | 2023-12-28 | USD 0.0473 |
| 2023-10-03 | 2023-10-05 | USD 0.0534 |
| 2023-07-03 | 2023-07-06 | USD 0.0619 |
| 2023-04-03 | 2023-04-05 | USD 0.0859 |
| 2022-12-27 | 2022-12-29 | USD 0.0902 |
| 2022-10-04 | 2022-10-06 | USD 0.0982 |
| 2022-07-05 | 2022-07-07 | USD 0.0566 |
ESG profile
Derived from holdings
covers 91.4% of the portfolio by weight
(66 scored constituents)
Environmental
59.4
class avg 63.0
Social
60.5
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
61.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 22.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 21.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 21.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 21.5% |
