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
$ 1.0 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 | 7.1 % |
| ALPHABET INC. CLASS A | 7.0 % |
| MICROSOFT CORP | 4.2 % |
| APPLE INC | 3.3 % |
| AMPHENOL CORP-CL A | 3.1 % |
| WAL-MART STORES INC | 3.0 % |
| GOLDMAN SACHS GROUP INC | 2.8 % |
| CORNING INC | 2.6 % |
| CIENA CORP | 2.6 % |
| APPLOVIN CORP. CLASS A | 2.5 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $1,027,536 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | 23.5% | 24.2% | 24.7% | -- | -- | -- | 18.9% |
| Dividend Yield | 0.0% | 0.8% | 0.7% | 0.9% | -- | -- | -- | 1.0% |
| Total Returns | 4.5% | 24.3% | 24.9% | 25.6% | -- | -- | -- | 19.9% | Ann. Volatility | 18.8% | 21.8% | 19.5% | 17.6% | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 87% |
| MSCI EAFE | 0.98 | 55% |
| MSCI Emg Mkts | 0.87 | 52% |
Liquidity Measures
| Avg. volume (000) | 73 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $46.69 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.56/-0.38 |
| Bollinger Bands (Upper/Lower) | $48.35/$44.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIM |
Expenses vs. SEIM |
ALTAR Score™ vs. SEIM |
|---|---|---|---|---|
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 36.0% | +60 bp | -0.7% |
| BGRO | iShares Large Cap Growth Active ETF | 35.9% | +40 bp | -1.2% |
| FDMO | Fidelity Momentum Factor ETF | 33.5% | 0 bp | -0.7% |
| SGLC | SGI U.S. Large Cap Core ETF | 33.4% | +70 bp | +0.9% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 33.4% | 0 bp | +1.6% |
| STOX | Horizon Core Equity ETF | 33.0% | +55 bp | +0.6% |
| FBCG | Fidelity Blue Chip Growth ETF | 32.9% | +44 bp | -0.5% |
| SFTY | Horizon Managed Risk ETF | 32.8% | +62 bp | +0.4% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 32.7% | -11 bp | +0.4% |
| IVW | iShares S&P 500 Growth ETF | 32.7% | +3 bp | +0.2% |
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.
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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
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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 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. SEIM's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places SEIM in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$57.63
PRICE TARGET
+29.3%
UPSIDE