SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETFSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETFSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪503.22 M‬USD
Fund flows (1Y)
‪427.06 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.3%

About SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF

Issuer
SEI Investments Co.
Brand
SEI
Expense ratio
0.15%
Home page
Inception date
May 18, 2022
Index tracked
No Underlying Index
Management style
Active
SEIM actively manages a portfolio of equity and equity-related securities, issued by large-cap companies in the US that display a relatively strong recent performance or momentum. The fund provides an efficient way to focus on momentum investing, a trend-following investment strategy, wherein it acquires stocks or other securities having recent high returns and improvements in their price, earnings or other relevant fundamentals. The selection process involves 1) a quantitative model and rules-based screening process, which evaluates potential constituents based on several factors such as historical share price performance, earnings and profitability trends, unanticipated financial results, and changes to analyst outlooks, and 2) an optimization process to ensure high primary exposure to superior momentum stocks. SEIM launched as a part of SEIs first equity ETF offering, the Factor ETF suite.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.73%
Electronic Technology28.76%
Technology Services22.28%
Finance9.87%
Health Technology6.94%
Retail Trade6.87%
Distribution Services4.55%
Industrial Services3.72%
Consumer Non-Durables3.48%
Consumer Durables3.38%
Commercial Services2.90%
Producer Manufacturing2.78%
Consumer Services2.14%
Process Industries1.49%
Health Services0.53%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows