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
$ 1.5 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
| ALPHABET INC. CLASS A | 7.4 % |
| NVIDIA CORP | 7.3 % |
| SANDISK CORP ORDINARY SHARES | 4.1 % |
| LAM RESEARCH CORP | 3.8 % |
| APPLE INC | 3.3 % |
| MICRON TECHNOLOGY INC | 3.2 % |
| APPLIED MATERIALS INC | 3.2 % |
| MICROSOFT CORP | 3.0 % |
| JABIL CIRCUIT INC | 2.8 % |
| BANK OF NEW YORK MELLON CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $1,027,536 |
| Large cap (>$10bn) | 102.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
 |
BRITAIN | 2.0 % |
 |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.7% | 33.2% | 30.0% | 28.3% | -- | -- | -- | 21.6% |
| Dividend Yield | 0.2% | 0.8% | 0.8% | 0.8% | -- | -- | -- | 1.0% |
| Total Returns | 22.0% | 34.0% | 30.8% | 29.1% | -- | -- | -- | 22.6% | Ann. Volatility | 21.0% | 17.6% | 20.7% | 18.5% | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 80% |
| MSCI EAFE | 0.84 | 55% |
| MSCI Emg Mkts | 0.62 | 63% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $54.05 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.59/0.69 |
| Bollinger Bands (Upper/Lower) | $56.53/$52.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIM |
Expenses vs. SEIM |
ALTAR Score™ vs. SEIM |
|---|---|---|---|---|
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 39.3% | +15 bp | +1.2% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 39.1% | 0 bp | +2.3% |
| GROZ | Zacks Focus Growth ETF | 39.0% | +40 bp | -0.2% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 38.9% | 0 bp | +1.3% |
| SPMO | Invesco S&P 500 Momentum ETF | 38.2% | -2 bp | -0.2% |
| FDMO | Fidelity Momentum Factor ETF | 37.9% | 0 bp | -0.3% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 37.8% | +75 bp | +0.1% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 37.1% | +65 bp | +0.8% |
| GQQQ | Astoria US Quality Growth Kings ETF | 36.8% | +20 bp | +0.4% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 36.8% | +13 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 7/5/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 22nd percentile
among funds in the category.
Sell-Side Consensus
$59.28
PRICE TARGET
+9.3%
UPSIDE