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
490.3 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) | $490 |
| 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 | 7.7 % |
| APPLE INC | 5.9 % |
| META PLATFORMS INC | 5.5 % |
| WAL-MART STORES INC | 3.2 % |
| ALPHABET INC. CLASS A | 3.1 % |
| APPLOVIN CORP. CLASS A | 3.0 % |
| MICROSOFT CORP | 2.9 % |
| ARISTA NETWORKS, INC. | 2.7 % |
| HOWMET AEROSPACE INC. | 2.6 % |
| BOSTON SCIENTIFIC CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $640,473 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
SWITZERLAND | 2.1 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.1% | 25.3% | 26.1% | -- | -- | -- | 18.2% | Volatility | 19.9% | 17.1% | 15.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 87% |
| MSCI EAFE | 0.68 | 41% |
| MSCI Emg Mkts | 0.39 | 15% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $66,881 |
Technical Indicators
| Recent close | $35.68 |
| 30d moving avg. | $39.69 |
| Annualized volatility | 17.7% |
| Relative strength (RSI) | 40 |
| Short interest (ETF) | 0.1% |
| 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 |
|---|---|---|---|---|
| FDMO | Fidelity Momentum Factor ETF | 37.9% | 0 bp | -0.6% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 36.9% | 0 bp | +1.0% |
| IVW | iShares S&P 500 Growth ETF | 36.3% | +3 bp | -0.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 36.3% | -5 bp | +0.0% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 36.3% | -11 bp | -0.5% |
| IUSG | iShares Core S&P U.S. Growth ETF | 36.1% | -11 bp | -0.4% |
| FBCG | Fidelity Blue Chip Growth ETF | 34.8% | +44 bp | -1.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 34.6% | +13 bp | +0.3% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 34.4% | +60 bp | +0.1% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 34.0% | +75 bp | -0.8% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 3/11/2025
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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
5.1%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. SEIM's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SEIM in the 37th 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 | 8 |
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. | 55.6 | 25.0 | 80.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .