evenfolioETF Details
SEI Investments Co·Large Growth·SEIM · Cboe BZX
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
- Price
- $50.87
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 10.9%+7.3%
- Category 3.6%
- 3Y CAGR
- 28.5%+4.6%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -3.9% | 0.0% | +10.8% | +10.9% | +28.5% | — | — | +18.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.1% | -3.2% | -1.4% | +5.5% | +7.3% | +4.6% | — | — | +7.4% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.55% |
| GOOGL | Alphabet Inc Class A | 6.04% |
| AAPL | Apple Inc | 3.49% |
| V | Visa Inc Class A | 3.11% |
| LRCX | Lam Research Corp | 3.07% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.98% |
| MSFT | Microsoft Corp | 2.89% |
| MU | Micron Technology Inc | 2.87% |
| JNJ | Johnson & Johnson | 2.70% |
| BNY | Bank of New York Mellon Corp | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 6.5
- P/S
- 2.7
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology44.0%
- Industrials14.3%
- Financial services12.3%
- Consumer discretionary11.2%
- Communication services7.2%
- Health care6.6%
- Consumer staples3.3%
- Utilities1.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Growth
- Ticker
- SEIM
- Exchange
- Cboe BZX
- Inception
- 16 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 81% (category 62%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.21
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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