BATS:SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Price, Holdings, & News $25.20 -0.15 (-0.59%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$25.15▼$25.5550-Day Range$25.03▼$26.9152-Week Range N/AVolume2,653 shsAverage VolumeN/AMarket Capitalization$22.68 millionAssets Under Management$27.09 millionDividend Yield1.26%Net Expense Ratio0.15% ProfileProfileChartDividendHoldingsRatingsProfileChartDividendHoldingsRatings About SEI Enhanced U.S. Large Cap Momentum Factor ETFThe SEI Large Cap Momentum Factor ETF (SEIM) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process. SEIM was launched on May 18, 2022 and is managed by SEI.Read More SEIM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEIM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Enhanced U.S. Large Cap Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSEI Investments Management Fund NameSEI Enhanced U.S. Large Cap Momentum Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEIM Inception Date5/18/2022 Fund ManagerEugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings74 Fund Statistics Assets Under Management$27.09 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares900,000Beta-0.96 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report SEI Enhanced U.S. Large Cap Momentum Factor ETF ExpensesTypeSEIMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.50%0.57%Total Expense0.15%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.37%-0.59%Net Expense0.15%0.60%0.59%0.61%0.57% SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Holdings & ExposureTop 10 SEIM HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.98%Microsoft(NASDAQ:MSFT)Holding Weight: 3.81%ON Semiconductor(NASDAQ:ON)Holding Weight: 3.36%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.03%Arista Networks(NYSE:ANET)Holding Weight: 2.65%Hershey(NYSE:HSY)Holding Weight: 2.48%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 2.43%AutoZone(NYSE:AZO)Holding Weight: 2.34%Schlumberger(NYSE:SLB)Holding Weight: 2.33%Parker-Hannifin(NYSE:PH)Holding Weight: 2.27%SEIM Sector ExposureSEIM Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Jun ETFNYSEARCA:JUNTGlobal X S&P 500 Risk Managed Income ETFNYSEARCA:XRMIETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTSEI Enhanced U.S. Large Cap Value Factor ETFBATS:SEIVInstitutional OwnershipOsaic Holdings Inc.Bought 24,988 shares on 8/21/2023Ownership: 4.832%Osaic Holdings Inc.Bought 619,160 shares on 8/10/2023Ownership: 70.851%View All Institutional Transactions SEIM ETF - Frequently Asked Questions How have SEIM shares performed in 2023? SEI Enhanced U.S. Large Cap Momentum Factor ETF's stock was trading at $24.2251 at the start of the year. Since then, SEIM shares have increased by 4.0% and is now trading at $25.1983. View the best growth stocks for 2023 here. How often does SEI Enhanced U.S. Large Cap Momentum Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Momentum Factor ETF? SEI Enhanced U.S. Large Cap Momentum Factor ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0619 per share on Thursday, July 6th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for SEIM. What does SEIM invest in? SEI Enhanced U.S. Large Cap Momentum Factor ETF is a equity fund issued by SEI Investments Management. SEIM focuses on large cap investments. The fund's investments total to approximately $27.09 million assets under management. What stocks does SEI Enhanced U.S. Large Cap Momentum Factor ETF hold? SEIM invests in 74 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), ON Semiconductor (ON), NVIDIA (NVDA), Arista Networks (ANET), Hershey (HSY), Cadence Design Systems (CDNS), AutoZone (AZO), Schlumberger (SLB) and Parker-Hannifin (PH). What is the management fee for SEI Enhanced U.S. Large Cap Momentum Factor ETF? SEI Enhanced U.S. Large Cap Momentum Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIM is 0.15%. What is SEI Enhanced U.S. Large Cap Momentum Factor ETF's stock symbol? SEI Enhanced U.S. Large Cap Momentum Factor ETF trades on the BATS under the ticker symbol "SEIM." How do I buy shares of SEI Enhanced U.S. Large Cap Momentum Factor ETF? Shares of SEIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SEI Enhanced U.S. Large Cap Momentum Factor ETF's stock price today? One share of SEIM stock can currently be purchased for approximately $25.20. How much money does SEI Enhanced U.S. Large Cap Momentum Factor ETF make? SEI Enhanced U.S. Large Cap Momentum Factor ETF (BATS:SEIM) has a market capitalization of $22.68 million. This page (BATS:SEIM) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SEI Enhanced U.S. Large Cap Momentum Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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