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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$46.54
1M perf.
-4.01%
1M flows
+€41M
AuM
€1.03B
E/R
0.15%
Rating
Not rated
ESG Consensus®
SEIM
$46.54
Performance & flows
January 2, 2026 → April 1, 2026
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SEIM
$46.39
-0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.01% | -0.41% | +28.27% | +84.88% | N/A | +1.87% | +1.87% | +0.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$46.39
1D NAV change
+1.87%
Dividend policy
No. of holdings
62
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | +28.27% | +84.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.96%
Ireland
1.44%
Unavailable
6.87%
Other
0.73%
Sectors
Information Technology
27.77%
Consumer Discretionary
12.91%
Health Care
12.46%
Industrials
11.68%
Financials
9.45%
Communication Services
9.09%
Materials
2.78%
Utilities
2.48%
Unavailable
9.29%
Other
2.09%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
NVIDIA
MICROSOFT-T
APPLE
JOHNSON&JOHNSON
NEWMONT CORP
TAPESTRY INC
THE GOLDMAN SACHS GROUP
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AMPHENOL
AMERISOURCEBERGEN
ENTERGY
US5128073062
CORNING
BANK OF NEW YORK MELLON
PARKER HANNIFIN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.53B
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 | €1.03B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.02B |
SEIE | SEI Select International Equity ETF | €837M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €483M |
SEEM | SEI Select Emerging Markets Equity ETF | €413M |
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 €1.03B in assets as of April 1, 2026.
How has SEIM performed lately?
Based on data from April 1, 2026, SEIM returned -4.01% over the past month, -0.41% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for SEIM?
As of April 1, 2026, SEIM recorded net flows of +€41M over the last month and +€108M year-to-date.
Does SEIM distribute dividends?
SEIM follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of SEIM?
As of February 28, 2026, SEIM has significant geographic allocations in USA and Ireland.
In which sector or theme does SEIM invest in?
As of February 28, 2026, SEIM focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does SEIM hold and how diversified is it?
As of February 28, 2026, SEIM holds 62 positions in its portfolio, with 47.87% of assets concentrated in its top 15 holdings.
What are the main positions in SEIM?
As of February 28, 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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