SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
- Expense ratio0.14%
- Net assets$1.51B
- Dividend yield0.54%
- 1-year return+17.33%
- Holdings78
SEIM ETF price chart
SEIM quote & trading statistics
SEIM performance
Total return · as of October 17, 2026- YTD+14.58%
- 1 year+17.33%
- 3 years+27.88%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.09%
- 3Y volatility
- 17.22%
- 3Y Sharpe ratio
- 1.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEIM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.02% |
| 2 | GOOGL | Alphabet Inc Class A | 6.00% |
| 3 | AAPL | Apple Inc. | 3.54% |
| 4 | V | Visa Inc. Class A | 3.50% |
| 5 | MSFT | Microsoft Corporation | 2.96% |
| 6 | DELL | Dell Technologies Inc | 2.76% |
| 7 | JNJ | Johnson & Johnson | 2.73% |
| 8 | BK | The Bank of New York Mellon Corporation | 2.62% |
| 9 | FTNT | Fortinet Inc | 2.53% |
| 10 | LRCX | Lam Research Corp | 2.52% |
The top 10 holdings make up 35.2% of the fund (78 holdings in total). As of October 17, 2026.
About SEI Enhanced U.S. Large Cap Momentum Factor ETF
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.
SEIM ETF FAQ
What is the SEIM expense ratio?
SEI Enhanced U.S. Large Cap Momentum Factor ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SEIM?
SEI Enhanced U.S. Large Cap Momentum Factor ETF has about $1.51B in net assets.
What are the top holdings of SEIM?
The largest positions in SEIM are NVIDIA Corporation (6.02%), Alphabet Inc Class A (6.00%), Apple Inc. (3.54%). The fund holds 78 securities in total.
How has SEIM performed?
SEIM returned +17.33% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SEIM pay dividends?
SEIM has a dividend yield of 0.54%.
When was SEIM launched?
SEI Enhanced U.S. Large Cap Momentum Factor ETF began trading on May 16, 2022.
ETFs similar to SEIM
Funds that track the same index or whose top-10 holdings overlap most with SEIM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | — | 0.14% | $1.51B | +17.33% |
| FLRG | Fidelity U.S. Multifactor ETF | 59% | 0.15% | $291.0M | +12.54% |
| AFLG | First Trust Active Factor Large Cap ETF | 58% | 0.52% | $796.6M | +18.42% |
| FTLS | First Trust Long/Short Equity ETF | 56% | 1.51% | $2.63B | +13.62% |
| YOKE | YOKE Core ETF | 56% | — | $228.2M | +17.34% |
| BFLX | iShares Flexible Equity Active ETF | 55% | — | $2.18B | — |
| HDUS | Hartford Disciplined US Equity ETF | 55% | 0.18% | $111.9M | +16.42% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 54% | 0.96% | $16.9M | +14.31% |
| BAGX | EA Bridgeway Aggressive Investors ETF | 54% | — | $201.6M | +23.34% |