SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF·CBOE
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SEI Enhanced U.S. Large Cap Momentum Factor ETF Fundamentals
Assets Under Management
1.17BUSD
Fund Flows (1Y)
504.25MUSD
Dividend Yield (TTM)
0.56%
Discount/Premium to NAV
0.04%
Shares Outstanding
26.20M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.28% | -1.45% | -0.64% | +24.28% | +88.75% | +78.63% |
NAV Total Return | -4.27% | -1.59% | -0.79% | +23.55% | +92.55% | +0.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.49%
Consumer Cyclical
13.12%
Healthcare
11.96%
Industrials
11.49%
Communication Services
10.39%
Financial Services
9.59%
Consumer Defensive
5.28%
Utilities
2.47%
Basic Materials
2.21%
Technology
33.49%
Consumer Cyclical
13.12%
Healthcare
11.96%
Industrials
11.49%
Communication Services
10.39%
Financial Services
9.59%
Consumer Defensive
5.28%
Utilities
2.47%
Basic Materials
2.21%
Asset
Region
98%
2%
Category
Ratio
North America
98.00%
Europe
2.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
7.20%
NVDA
Nvidia
6.66%
MSFT
Microsoft
3.32%
AAPL
Apple
3.06%
JNJ
Johnson & Johnson
2.79%
CIEN
Ciena
2.77%
TPR
Tapestry
2.55%
LRCX
Lam Research
2.53%
ETR
Entergy
2.44%
BK
New York Mellon
2.42%
Top 10 Weight 35.74%
71 Total Holdings
Is SPY better than SEIM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.063 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.059 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.072 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.063 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.082 |
| 2024-10-04 | 2024-10-04 | 2024-10-07 | 0.040 |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | 0.034 |
Show more
How Much Does SEIM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIM?
Fund Flows
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