SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.2 % |
| ALPHABET INC. CLASS A | 5.2 % |
| APPLE INC | 3.8 % |
| VISA INC. CLASS A | 3.8 % |
| MICRON TECHNOLOGY INC | 3.5 % |
| MICROSOFT CORP | 3.1 % |
| JOHNSON & JOHNSON | 2.9 % |
| BANK OF NEW YORK MELLON CORP | 2.8 % |
| DELL TECHNOLOGIES INC CLASS C | 2.5 % |
| EBAY INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $1,046,341 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
BRITAIN | 1.5 % |
 |
SWITZERLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.6% | 18.4% | 22.0% | 28.7% | -- | -- | -- | 19.1% |
| Dividend Yield | 0.4% | 0.7% | 0.8% | 0.8% | -- | -- | -- | 0.9% |
| Total Returns | 17.0% | 19.2% | 22.8% | 29.5% | -- | -- | -- | 20.0% | Ann. Volatility | 19.9% | 19.1% | 20.5% | 18.9% | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 79% |
| MSCI EAFE | 0.91 | 58% |
| MSCI Emg Mkts | 0.62 | 68% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $52.80 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.76/-0.50 |
| Bollinger Bands (Upper/Lower) | $55.63/$50.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIM |
Expenses vs. SEIM |
ALTAR Score™ vs. SEIM |
|---|---|---|---|---|
| GROZ | Zacks Focus Growth ETF | 36.6% | +99 bp | -0.7% |
| PFDE | Pathfinder Disciplined US Equity ETF | 35.5% | +44 bp | -0.1% |
| PWB | Invesco Large Cap Growth ETF | 35.2% | +40 bp | -1.3% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 34.3% | 0 bp | +1.1% |
| BGRO | iShares Large Cap Growth Active ETF | 33.6% | +40 bp | -1.5% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 33.6% | +3 bp | -0.3% |
| RJCA | RJ ClariVest Capital Appreciation ETF | 33.5% | +57 bp | -0.9% |
| QLC | FlexShares US Quality Large Cap Index Fund | 33.4% | +11 bp | +1.3% |
| BAGX | EA Bridgeway Aggressive Investors ETF | 32.9% | +71 bp | +0.4% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 32.7% | +65 bp | +0.4% |
Risk and Returns: SEIM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SEIM's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SEIM in the 40th percentile
among funds in the category.
Sell-Side Consensus
$64.96
PRICE TARGET
+35.9%
UPSIDE