SEI Large Cap Momentum Fa... (SEIM)
AMEX: SEIM
· Real-Time Price · USD
39.99
-0.51 (-1.26%)
At close: Jun 13, 2025, 3:59 PM
39.95
-0.09%
After-hours: Jun 13, 2025, 05:29 PM EDT
-1.26% (1D)
| Bid | 39.94 |
| Market Cap | 596.13M |
| AUM | 462.58M |
| NAV | 32.5 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 26.08 |
| Shares Out | 14.91M |
| Inception Date | May 18, 2022 |
| Ask | 42.82 |
| Volume | 21.23K |
| Open | 40.25 |
| Previous Close | 40.50 |
| Day's Range | 39.94 - 40.41 |
| 52-Week Range | 30.22 - 41.37 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.84% |
| Industrials | 16.17% |
| Consumer Cyclical | 12.19% |
| Healthcare | 11.54% |
| Financial Services | 8.27% |
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 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 3, 2024 | $0.0292 | Apr 5, 2024 |
