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
895.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | SEI Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 18, 2022 |
| Assets (mns) | $895 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.2 % |
| APPLE INC | 6.4 % |
| META PLATFORMS INC | 6.2 % |
| ALPHABET INC. CLASS A | 4.4 % |
| ARISTA NETWORKS, INC. | 4.0 % |
| HOWMET AEROSPACE INC. | 3.9 % |
| MICROSOFT CORP | 3.8 % |
| AMPHENOL CORP-CL A | 3.5 % |
| WAL-MART STORES INC | 3.4 % |
| APPLOVIN CORP. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 408 |
| 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 | 114.5 % |
 |
SWITZERLAND | 2.7 % |
 |
IRELAND | 2.3 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 1.07 | 86% |
| MSCI EAFE | 0.55 | 26% |
| MSCI Emg Mkts | 0.33 | 10% |
Liquidity Measures
| Avg. volume (000) | 170 |
| ADV traded (mns) | $8 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| Recent close | $44.43 |
| 30d moving avg. | $43.53 |
| Annualized volatility | 17.5% |
| Relative strength (RSI) | 64 |
| Short interest | 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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FDMO | Fidelity Momentum Factor ETF | 44.6% | 0 bp | +3.6% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 43.5% | 0 bp | +5.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 42.1% | +13 bp | +4.1% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 41.3% | +3 bp | +4.6% |
| CAML | Congress Large Cap Growth ETF | 40.9% | +51 bp | +3.5% |
| FBCG | Fidelity Blue Chip Growth ETF | 40.1% | +44 bp | +2.8% |
| VOOG | Vanguard S&P 500 Growth ETF | 40.1% | -8 bp | +4.0% |
| IVW | iShares S&P 500 Growth ETF | 40.1% | +3 bp | +3.9% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 40.1% | -11 bp | +4.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 39.6% | -11 bp | +4.1% |
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 | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 9/17/2025
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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
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
4.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 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
SEIMSELL
U/W
HOLD
O/W
BUY
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. | 63.6 | 39.4 | 103.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .