SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETFSEI

$45.99-0.35 (-0.76%)Close

AUM$989.6M

Expense Ratio0.15%

NAV$46.14

Holdings74

InceptionMay 18, 2022

Price Chart

Key Statistics

Previous Close

$46.34

Day Range

$45.98$46.79

52-Week Range

$32.02$48.82

Avg Volume

62.8K

Dividend Yield

0.55%

Expense Ratio

0.15%

AUM

$989.6M

Shares Outstanding

16.7M

Sector Breakdown

Sector	Weight %
Technology	29.48%
Energy	11.82%
Healthcare	9.51%
Financial Services	8.13%
Consumer Defensive	7.94%
Consumer Cyclical	7.22%
Real Estate	7.22%
Industrials	6.78%
Basic Materials	4.73%
Communication Services	4.43%
Utilities	2.45%
Cash & Others	0.30%

Country Allocation

Country	Weight %
United States	97.95%
United Kingdom	1.34%
Other	0.44%
Finland	0.27%

Fund Information

Issuer: SEI
Category: Technology
Types: Momentum Large Cap
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.

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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	ETF	Cat. Avg
1D	-0.76%	—
1W	-0.13%	—
1M	-1.58%	—
3M	+1.49%	—
6M	+3.74%	—
YTD	-1.13%	—
1Y	+27.59%	—
3Y	+92.14%	—
5Y	+84.82%	—

Moving Averages

20-Day MA

$47.73

Below 20-Day MA

50-Day MA

$47.42

Below 50-Day MA

200-Day MA

$44.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.82

Current Price

$45.99

52-Week Low

$32.02

$32.02$48.82

Current Yield

0.55%

Annual Dividend

$0.2575

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Oct 4, 2022	$0.0982	Oct 6, 2022
Jul 5, 2022	$0.0566	Jul 7, 2022

Dividend Payments Over Time

Category Comparison

Metric	SEIM	Technology(1406 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.55%
AUM	$989.6M	$6.77B	$1.09B
Dividend Yield	0.55%	2.82%	2.53%
Avg Volume	62.8K	1.1M	173.1K
Holdings	74	196	185
Performance
1-Month Return	-3.62%	-3.55%	-4.36%
6-Month Return	+4.65%	+1.82%	+4.56%
YTD Return	+0.46%	-1.18%	+1.65%
1-Year Return	+29.88%	+18.49%	+20.79%

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