BATS:SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

$ 42.19 0.43 ( +1.03%) 12:59 PM EST
PE Ratio:
23.3
PB Ratio:
4.53
Volume:
38.93K
Dividend Yield %:
0.52
Last Holding update 2025-06-26 65 Stocks (12 new)
Value $512.00 Mil Turnover 21 %
Top Holdings: NVDA(6.81%) AAPL(6.12%) META(4.86%) WMT(3.04%) MSFT(3.01%)
Portfolio Report
Registrant: SEI Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SEI Enhanced U.S. Large Cap Momentum Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SEI Enhanced U.S. Large Cap Momentum Factor ETF Key Statistics

Name Value
Day's Open ($) 41.8712
Day's Range ($) 41.8712 - 42.26
Day's Volume 38,928
52-Week Range ($) 30.22 - 42.26
Beta 1.04
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.68
Volatility 19.75
14-Day RSI 70.45
14-Day ATR ($) 0.454131
20-Day SMA ($) 40.8845

Fundamental Data

Name Value
Market Cap (Mil $) 649.726
Shares Outstanding (Mil) 15.4
PE Ratio 23.3
PE Ratio (10y Range) 11.15 - 27.44
PE Ratio (10y Median) 23.3
PB Ratio 4.53
PB Ratio (10y Range) 4.53 - 6.48
PB Ratio (10y Median) 5.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.218
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.37 - 1.37
Dividend Yield % (10y Median) 0.86
Next Dividend Payment Date
Dividend Frequency Quarterly

SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

Historical Price-to-Book Ratio for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

Historical Dividend Yields for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEI Enhanced U.S. Large Cap Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SEIM

No Available Data

BATS:SEIM is held by these investors

No Available Data
SEI Enhanced U.S. Large Cap Mo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
321,725
34,868.6
+2.39%
6.810
+0.16%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
140,999
31,320.1
+4.17%
6.120
+0.25%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
META
Meta Platforms Inc
43,131
24,859.0
+7.30%
4.860
+0.33%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
WMT
Walmart Inc
177,378
15,572.0
+6.35%
3.040
+0.18%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
MSFT
Microsoft Corp
41,002
15,391.7
+6.62%
3.010
+0.19%
0.000
+33.94%
+18.80%
3,707,650.2
Software
GOOGL
Alphabet Inc
98,482
15,229.3
+7.15%
2.980
+0.20%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
HWM
Howmet Aerospace Inc
113,744
14,756.0
+6.51%
2.880
+0.18%
0.030
+44.94%
+65.78%
73,089.2
Aerospace & Defense
BSX
Boston Scientific Corp
138,701
13,992.2
+6.63%
2.730
+0.17%
0.010
+5.91%
+16.79%
154,335.8
Medical Devices & Instruments
ETR
Entergy Corp
159,003
13,593.2
+6.39%
2.660
+0.16%
0.040
-2.99%
+9.63%
36,563.7
Utilities - Regulated
COR
Cencora Inc
46,044
12,804.4
+15.22%
2.500
+0.33%
0.020
+2.57%
+32.40%
57,416.3
Medical Distribution

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Historical Top Holdings Breakdowns

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+2.25%
●
524.81 ($601.74) 672.19
$723.68
20.26%
New holding
21,091
21,091
PH
Parker Hannifin Corp
2025-03-31
Sold Out
Sold Out
-2.11%
●
591.65 ($654) 707.05
$719.15
9.96%
Sold Out
0
-17,517
AXON
Axon Enterprise Inc
2025-03-31
Reduce
Reduce
-1.99%
●
496.65 ($585.29) 710.01
$795.48
35.91%
Reduce -69.4%
7,809
-17,709
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-1.93%
●
192.03 ($213.4) 242.13
$202.29
-5.21%
Sold Out
0
-45,188
PODD
Insulet Corp
2025-03-31
New Buy
New Buy
+1.78%
●
237.06 ($270.64) 288.29
$301.05
11.24%
New holding
34,724
34,724
IP
International Paper Co
2025-03-31
Add
Add
+1.75%
●
49.38 ($54.7) 60.09
$50.43
-7.81%
Add 1610.37%
178,289
167,865
CL
Colgate-Palmolive Co
2025-03-31
Sold Out
Sold Out
-1.68%
●
85.68 ($89.54) 97.5
$92.78
3.62%
Sold Out
0
-97,327
TPR
Tapestry Inc
2025-03-31
New Buy
New Buy
+1.60%
●
65.63 ($75.68) 89.21
$90.20
19.19%
New holding
116,314
116,314
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-1.60%
●
163.5 ($208.27) 295.1
$199.93
-4.00%
Sold Out
0
-31,276
VST
Vistra Corp
2025-03-31
Sold Out
Sold Out
-1.41%
●
108.49 ($149.41) 191.89
$192.20
28.64%
Sold Out
0
-53,953

SEI Enhanced U.S. Large Cap Momentum Factor ETF Total Holding History ($B)

To

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Asset Allocation

To

SEI Enhanced U.S. Large Cap Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SEI Enhanced U.S. Large Cap Momentum Factor ETF's Hypothetical Growth since 2025-03-31

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Holdings Heat Map

Size field:

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Holdings Bubble Chart

SEI Enhanced U.S. Large Cap Momentum Factor ETF News

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