SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM | CBOE
$54.18
+$0.69 (+1.29%)
At close: Sep 21, 2026, 3:59 PM ET
+1.29%

Key Statistics

Market Cap 905.9M
AVG Volume 24.53K
AUM 989.57M
NAV 46.14
1D Range
53.73 54.24
52W Range
42.86 56.23

About SEIM

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...

Asset Class Equity
Holdings 74
Inception Date May 17, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US81589A2050
Provider Other

Top Holdings

23.06% of assets
Name Symbol Weight
Apple Inc AAPL 6.97%
Microsoft Corp MSFT 6.03%
Conocophillips COP 3.83%
Devon Energy Corp DVN 3.23%
On Semiconductor ON 3%

Dividends

Yield 0.55%
Ex-Div Amount Pay Date
Jul 5, 26 $0.0815 Jul 6, 26
Apr 5, 26 $0.0887 Apr 6, 26
Dec 28, 25 $0.0628 Dec 29, 25
Oct 2, 25 $0.0592 Oct 5, 25
Jul 6, 25 $0.0724 Jul 7, 25

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