SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Valuation
SEIM valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.7 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 2.55
- Price / book
- 6.51
- EV / EBITDA
- 18.4
- Earnings yield
- 3.75% inverse of P/E
- Dividend yield
- 0.78% of the holdings
- Return on equity
- 24.4% combined
- Net margin
- 9.6% combined
- Beta
- 1.23 weighted, vs S&P 500
SEIM valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SEIM | 26.7 | 20.2 | 2.55 | 6.51 | 0.78% | 24.4% | 9.6% | 1.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SEIM valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 41.1% | 32.9 | 23.6 | 3.87 | 11.50 | 0.41% | 35.0% |
| Industrials | 13.7% | 33.7 | 23.6 | 3.11 | 6.98 | 0.75% | 20.7% |
| Financial Services | 13.1% | 18.1 | 15.7 | 4.98 | 3.51 | 1.36% | 19.3% |
| Consumer Cyclical | 12.1% | 22.0 | 17.2 | 3.00 | 9.62 | 0.76% | 43.6% |
| Healthcare | 7.3% | 33.7 | 18.0 | 0.54 | 5.16 | 1.43% | 15.3% |
| Communication Services | 7.1% | 17.0 | 19.3 | 5.14 | 5.18 | 0.36% | 30.5% |
| Consumer Defensive | 3.9% | 31.0 | 16.5 | 2.02 | 2.71 | 1.82% | 8.8% |
| Utilities | 1.5% | 26.9 | 19.6 | 3.72 | 2.60 | 2.44% | 9.7% |
SEIM earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SEIM weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SEIM largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 6.08% | 27.1 | 24.9 | 17.1 | 0.47% | 6.01% |
| GOOGL | Alphabet Inc. | 5.88% | 17.1 | 22.8 | 9.3 | 0.26% | 9.20% |
| AAPL | Apple Inc. | 3.81% | 39.4 | 35.2 | 10.7 | 0.31% | 2.58% |
| V | Visa Inc. | 3.69% | 34.3 | 24.0 | 17.0 | 0.67% | 2.88% |
| MSFT | Microsoft Corporation | 3.04% | 29.5 | 25.1 | 11.8 | 0.74% | 2.76% |
| JNJ | Johnson & Johnson | 2.82% | 38.8 | 21.0 | 6.2 | 2.10% | 1.94% |
| BNY | The Bank of New York Mellon Corporation | 2.69% | 15.9 | 15.0 | 4.4 | 1.55% | 4.52% |
| DELL | Dell Technologies Inc. | 2.68% | 26.3 | 21.3 | 1.9 | 0.56% | 2.73% |
| FTNT | Fortinet, Inc. | 2.53% | 59.8 | 45.0 | 16.5 | — | 1.13% |
| EBAY | eBay Inc. | 2.39% | 25.3 | 16.6 | 4.5 | 1.03% | 2.53% |
| CAH | Cardinal Health, Inc. | 2.35% | 35.1 | 17.7 | 0.2 | 0.81% | 1.79% |
| LRCX | Lam Research Corporation | 2.33% | 45.8 | 33.7 | 14.2 | 0.50% | 1.36% |
| MU | Micron Technology, Inc. | 2.30% | 11.8 | 7.0 | 7.5 | 0.07% | 5.21% |
| URI | United Rentals, Inc. | 2.25% | 24.8 | 18.5 | 3.8 | 0.77% | 2.43% |
| ROST | Ross Stores, Inc. | 2.20% | 28.6 | 27.4 | 3.1 | 0.75% | 2.05% |
| NTRS | Northern Trust Corporation | 2.13% | 14.2 | 13.8 | 3.3 | 1.98% | 4.01% |
| KEYS | Keysight Technologies, Inc. | 2.13% | 44.8 | 22.4 | 8.6 | — | 1.27% |
| KDP | Keurig Dr Pepper Inc. | 1.97% | 35.0 | 12.5 | 2.3 | 2.66% | 1.51% |
| STT | State Street Corporation | 1.95% | 13.5 | 11.9 | 2.9 | 2.22% | 3.84% |
| AMAT | Applied Materials, Inc. | 1.94% | 35.3 | 23.4 | 10.5 | 0.52% | 1.47% |
| EXPE | Expedia Group, Inc. | 1.94% | 18.0 | 11.3 | 2.2 | 0.66% | 2.87% |
| PH | Parker-Hannifin Corporation | 1.94% | 33.8 | 27.5 | 5.7 | 0.83% | 1.53% |
| CSCO | Cisco Systems, Inc. | 1.84% | 32.2 | 19.8 | 6.7 | 1.56% | 1.53% |
| TPR | Tapestry, Inc. | 1.73% | 16.5 | 14.2 | 3.0 | 1.54% | 2.79% |
| CAT | Caterpillar Inc. | 1.66% | 31.5 | 25.4 | 4.5 | 0.89% | 1.41% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SEIM valuation
Adding up its 78 holdings with company data, SEIM trades at 26.7 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 6.51 and a dividend yield of 0.78%. Its earnings yield of 3.75% is 1.58 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 35.6% of the fund and earn 36.3% of its combined profit. By sector, Industrials is the most expensive at 33.7 times earnings and Communication Services the cheapest at 17.0. Companies that lost money over the past year are 1.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SEIM chart, SEIM performance, SEIM holdings, SEIM dividends.
SEIM valuation FAQ
What is the P/E ratio of SEIM?
Based on its holdings, SEIM has a trailing P/E of 26.7 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SEIM?
The trailing earnings yield is 3.75% (1 ÷ P/E) and the forward earnings yield 4.96%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SEIM more expensive than the S&P 500?
SEIM trades at 26.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of SEIM?
The holdings of SEIM trade at 6.51 times book value, with a combined return on equity of 24.4%.
Which sector in SEIM has the highest P/E?
Industrials has the highest P/E at 33.7 and Communication Services the lowest at 17.0.