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SEIM ETF · SEI Enhanced U.S. Large Cap Momentum Factor ETF
The SEIM Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$46.00
1M perf.
-1.77%
1M flows
+€26M
AuM
€1.02B
E/R
0.15%
Rating
Not rated
ESG Consensus®
SEIM
$46.00
Performance & flows
December 11, 2025 → March 11, 2026
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SEIM
$47.12
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77% | +0.84% | +32.77% | +99.69% | N/A | -2.38% | +2.19% | +2.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$47.12
1D NAV change
-0.17%
Dividend policy
No. of holdings
59
Inception date
5/18/2022
Jurisdiction
United States
Distribution
United States (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SEI Enhanced U.S. Large Cap Momentum Factor ETF seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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E/R
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PHEQ
1M perf.
-0.98%
E/R
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FTGS
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-0.59%
E/R
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FGSI
1M perf.
+0.55%
E/R
0.85%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +32.77% | +99.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.52%
Ireland
1.40%
Unavailable
7.31%
Other
0.77%
Sectors
Information Technology
32.37%
Industrials
12.95%
Consumer Discretionary
12.26%
Health Care
12.09%
Communication Services
10.01%
Financials
8.29%
Materials
2.46%
Utilities
2.26%
Unavailable
7.31%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
MICROSOFT-T
AMPHENOL
APPLE
CORNING
THE GOLDMAN SACHS GROUP
CIENA
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NEWMONT CORP
AMERISOURCEBERGEN
BANK OF NEW YORK MELLON
INTL BUSINESS MACHINES CORP
ENTERGY
PARKER HANNIFIN
TAPESTRY INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.44B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.02B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €998M |
SEIE | SEI Select International Equity ETF | €830M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €481M |
SEEM | SEI Select Emerging Markets Equity ETF | €392M |
Frequently asked questions about SEIM
What does SEI Enhanced U.S. Large Cap Momentum Factor ETF, SEIM, invest in?
SEIM is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SEIM?
SEIM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SEIM launched?
SEIM was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)
Who is the ETF issuer of SEIM?
SEI Enhanced U.S. Large Cap Momentum Factor ETF, SEIM, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SEIM?
SEIM oversees €1.02B in assets as of March 11, 2026.
How has SEIM performed lately?
Based on data from March 11, 2026, SEIM returned -1.77% over the past month, 0.84% over the last three months and 2.19% year-to-date.
What are the latest inflows or outflows for SEIM?
As of March 11, 2026, SEIM recorded net flows of +€25M over the last month and +€77M year-to-date.
Does SEIM distribute dividends?
SEIM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of SEIM?
As of January 31, 2026, SEIM has significant geographic allocations in USA and Ireland.
In which sector or theme does SEIM invest in?
As of January 31, 2026, SEIM focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does SEIM hold and how diversified is it?
As of January 31, 2026, SEIM holds 59 positions in its portfolio, with 49.71% of assets concentrated in its top 15 holdings.
What are the main positions in SEIM?
As of January 31, 2026, SEIM top three holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
What is the base currency of SEIM?
The base currency of SEIM is USD.
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