SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process.
US
EQUITY
Active
MANAGEMENT STYLE
503.2 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | SEI Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 18, 2022 |
| Assets (mns) | $503 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.9 % |
| APPLE INC | 6.4 % |
| META PLATFORMS INC | 5.2 % |
| ALPHABET INC. CLASS A | 3.2 % |
| WAL-MART STORES INC | 3.1 % |
| MICROSOFT CORP | 3.1 % |
| HOWMET AEROSPACE INC. | 2.7 % |
| BOSTON SCIENTIFIC CORP | 2.6 % |
| ENTERGY CORP | 2.5 % |
| GARMIN LTD | 2.4 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $716,285 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
SWITZERLAND | 2.4 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 24.9% | 25.3% | -- | -- | -- | -- | 17.3% |
| Dividend Yield | -7.7% | -12.4% | -7.4% | -- | -- | -- | -- | -0.8% |
| Total Returns | -6.6% | 12.6% | 18.0% | -- | -- | -- | -- | 16.5% | Ann. Volatility | 19.9% | 17.1% | 15.2% | -- | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 88% |
| MSCI EAFE | 0.69 | 38% |
| MSCI Emg Mkts | 0.38 | 13% |
Liquidity Measures
| Avg. volume (000) | 72 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $66,881 |
Technical Indicators
| Recent close | $33.94 |
| 30d moving avg. | $35.96 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIM |
Expenses vs. SEIM |
ALTAR Score™ vs. SEIM |
|---|---|---|---|---|
| FLQL | Franklin LibertyQ U.S. Equity ETF | 36.3% | 0 bp | +1.4% |
| FDMO | Fidelity Momentum Factor ETF | 36.1% | 0 bp | -0.6% |
| PWB | Invesco Large Cap Growth ETF | 35.9% | +41 bp | -1.7% |
| IVW | iShares S&P 500 Growth ETF | 35.9% | +3 bp | -0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 35.9% | -5 bp | 0.0% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 35.9% | -11 bp | 0.0% |
| IUSG | iShares Core S&P U.S. Growth ETF | 35.3% | -11 bp | +0.1% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 35.3% | +75 bp | -0.4% |
| GQQQ | Astoria US Quality Growth Kings ETF | 34.9% | +20 bp | +0.9% |
| CAML | Congress Large Cap Growth ETF | 34.2% | +51 bp | -1.5% |
Risk and Returns: SEIM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SEIM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SEIM
5.2%
Cat. Avg
6.2%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.2% and a standard deviation of
3.0%. SEIM's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places SEIM in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SEIMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SEIM (15 bp) Percentile rank | 9 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SEIM | 15.0 | 16.7 | 31.7 |
| Peer Avg. | 53.7 | 32.7 | 86.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .