SEI Investments CoLarge GrowthSEIM · Cboe BZX
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
- Price
- $53.73
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.54%
- Trailing distributions
- 3Y CAGR
- 27.9%+5.9%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.27% |
| GOOGL | Alphabet Inc Class A | 5.95% |
| AAPL | Apple Inc | 3.32% |
| V | Visa Inc Class A | 3.28% |
| MSFT | Microsoft Corp | 2.85% |
| BNY | Bank of New York Mellon Corp | 2.85% |
| LRCX | Lam Research Corp | 2.81% |
| JNJ | Johnson & Johnson | 2.72% |
| MU | Micron Technology Inc | 2.58% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 6.8
- P/S
- 2.7
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Industrials14.6%
- Financial services13.4%
- Consumer discretionary11.2%
- Communication services7.2%
- Health care6.3%
- Consumer staples5.2%
- Utilities1.4%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Growth
- Ticker
- SEIM
- Exchange
- Cboe BZX
- Inception
- 16 May 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 81% (category 62%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.19
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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