AUM $989.6MER 0.15%NAV $46.14Holdings 74Inception May 2022
Price Chart
Key Statistics
Previous Close
$52.75Day Range
$52.02$53.12
52-Week Range
$42.39$56.15
Avg Volume
130.6KDividend Yield
0.55%Expense Ratio
0.15%AUM
$989.6MShares Outstanding
16.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.35% |
| Energy | 11.82% |
| Healthcare | 9.51% |
| Financial Services | 8.13% |
| Consumer Defensive | 7.94% |
| Consumer Cyclical | 7.22% |
| Real Estate | 7.22% |
| Basic Materials | 6.39% |
| Communication Services | 4.43% |
| Industrials | 4.25% |
| Utilities | 2.45% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.60% |
| United Kingdom | 1.72% |
| Switzerland | 1.18% |
| Finland | 0.26% |
| Other | 0.23% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Inception Date
- May 18, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Similar ETFs
The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $989.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.97% | 6,280 | $0 |
| 2 | MSFT | MICROSOFT CORP | 6.03% | 2,960 | $0 |
| 3 | COP | CONOCOPHILLIPS | 3.83% | 4,520 | $0 |
| 4 | DVN | DEVON ENERGY CORP | 3.23% | 5,720 | $0 |
| 5 | ON | ON SEMICONDUCTOR | 3.00% | 6,580 | $0 |
| 6 | GOOG | ALPHABET INC-CL C | 2.82% | 160 | $0 |
| 7 | HPQ | HP INC | 2.75% | 9,840 | $0 |
| 8 | HSY | HERSHEY CO/THE | 2.37% | 1,420 | $0 |
| 9 | NEE | NEXTERA ENERGY INC | 2.10% | 3,660 | $0 |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.07% | 1,500 | $0 |
| 11 | MOS | MOSAIC CO/THE | 2.04% | 4,360 | $0 |
| 12 | RJF | RAYMOND JAMES | 2.01% | 2,720 | $0 |
| 13 | BX | BLACKSTONE INC | 2.00% | 2,300 | $0 |
| 14 | BG | BUNGE LTD | 1.98% | 2,240 | $0 |
| 15 | KR | KROGER CO | 1.96% | 5,000 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | -0.80% | |
| 1M | -5.61% | |
| 3M | +4.15% | |
| 6M | +8.72% | |
| YTD | +12.06% | |
| 1Y | +21.41% | |
| 3Y | +95.98% | |
| 5Y | +108.27% |
Moving Averages
20-Day MA
$54.07
Below 20-Day MA50-Day MA
$53.88
Below 50-Day MA200-Day MA
$48.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$52.22
52-Week Low
$42.39
$42.39$56.15
Current Yield
0.55%
Annual Dividend
$0.2922
Frequency
4x/year
Last Ex-Date
Jul 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0815 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0887 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0628 | Dec 30, 2025 |
| Oct 3, 2025 | $0.0592 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0724 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0630 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0821 | Dec 30, 2024 |
| Oct 4, 2024 | $0.0396 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0338 | Jul 9, 2024 |
| Apr 3, 2024 | $0.0292 | Apr 5, 2024 |
| Dec 26, 2023 | $0.0473 | Dec 28, 2023 |
| Oct 3, 2023 | $0.0534 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0619 | Jul 6, 2023 |
| Apr 3, 2023 | $0.0859 | Apr 5, 2023 |
| Dec 27, 2022 | $0.0902 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0900 | Dec 29, 2022 |
| Oct 4, 2022 | $0.0982 | Oct 6, 2022 |
| Oct 4, 2022 | $0.0980 | Oct 6, 2022 |
| Jul 5, 2022 | $0.0570 | Jul 7, 2022 |
| Jul 5, 2022 | $0.0566 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIM | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $989.6M | $7.93B | $1.35B |
| Dividend Yield | 0.55% | 2.99% | 2.53% |
| Avg Volume | 130.6K | 657.0K | 105.6K |
| Holdings | 74 | 226 | 177 |
| Performance | |||
| 1-Month Return | -2.94% | -1.81% | -1.44% |
| 6-Month Return | +14.67% | +11.69% | +12.50% |
| YTD Return | +14.35% | +9.60% | +14.13% |
| 1-Year Return | +16.60% | +12.13% | +16.39% |
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