SEI Large Cap Momentum Fa... (SEIM)
CBOE: SEIM
· Real-Time Price · USD
43.47
0.04 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 40.8 |
| Market Cap | 708.06M |
| AUM | 462.58M |
| NAV | 32.5 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 30.74 |
| Shares Out | 16.29M |
| Inception Date | May 18, 2022 |
| Ask | 46.07 |
| Volume | 52.65K |
| Open | 43.44 |
| Previous Close | 43.43 |
| Day's Range | 43.33 - 43.61 |
| 52-Week Range | 30.96 - 44.05 |
| Holdings | 74 |
| Expense Ratio | 0.15% |
About SEIM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Asset Class Equity
Ticker Symbol SEIM
Inception Date May 18, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.23% |
| Financial Services | 15.37% |
| Healthcare | 14.42% |
| Communication Services | 12.56% |
| Industrials | 9.53% |
Top 10 Holdings 35.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.97% |
| Microsoft Corporatio... | MSFT | 6.03% |
| Conocophillips | COP | 3.83% |
| Devon Energy Corpora... | DVN | 3.23% |
| On Semiconductor Cor... | ON | 3.00% |
| Alphabet Inc. | GOOG | 2.82% |
| Hp Inc. | HPQ | 2.75% |
| The Hershey Company | HSY | 2.37% |
| Nextera Energy, Inc. | NEE | 2.10% |
| Extra Space Storage ... | EXR | 2.07% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2025 | $0.0724 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0630 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0821 | Dec 30, 2024 |
| Oct 4, 2024 | $0.0396 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0338 | Jul 9, 2024 |
2 months ago · seekingalpha.com
SEIM: A Still Relatively New Momentum ETF To Keep On The WatchlistSEIM offers a unique blend of momentum and growth, targeting stocks with strong price performance and rising earnings, but comes with elevated volatility. The fund's concentrated portfolio and high be...