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

758.2 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorSEI Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 18, 2022
Assets (mns)$758
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NVIDIA CORP 10.6 %
APPLE INC 6.2 %
META PLATFORMS INC 6.1 %
ALPHABET INC. CLASS A 4.0 %
MICROSOFT CORP 3.9 %
ARISTA NETWORKS, INC. 3.8 %
HOWMET AEROSPACE INC. 3.8 %
AMPHENOL CORP-CL A 3.5 %
WAL-MART STORES INC 3.3 %
APPLOVIN CORP. CLASS A 3.1 %
Constituent Breakdown
Number of holdings68
Herfindahl-Hirschman Index 406
Wgt avg mkt cap (mns)$1,147,395
Large cap (>$10bn)96.1%
Mid cap ($2-10bn)2.8%
Small cap (<$2bn)0.0%
Developed mkts.99.1%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 113.2 %
SWITZERLAND 2.7 %
IRELAND 2.3 %
BRITAIN 1.0 %
Historical Performance


Standardized Performance (as of 08/29/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 12.2% 24.7% 28.3% 19.2% -- -- -- 18.1%
Dividend Yield 0.0% 0.1% 0.4% 0.8% -- -- -- 0.8%
Total Returns 12.2% 24.8% 28.8% 20.0% -- -- -- 19.0%
Ann. Volatility 24.9% 22.5% 19.1% 18.6% -- -- -- 19.2%
Market Correlations
versus...BetaR-squared
S&P 5001.0786%
MSCI EAFE0.5526%
MSCI Emg Mkts0.3310%
Liquidity Measures
Avg. volume (000)67
ADV traded (mns)$3
Turnover0.4%
Avg. Bid/Ask (% of price)0.17%
Technical Indicators
Recent close$43.27
30d moving avg.$43.19
Annualized volatility17.5%
Relative strength (RSI)59
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 9/4/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

SEIM

4.2%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 975 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. SEIM's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places SEIM in the 25th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SEIM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SEIM 15.0 0.0 15
Peer Avg. 64.5 39.7 104.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .