SEIM ETF — SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

Updated October 16, 2026.

SEIM is a low-cost ETF. its distribution rate is 0.66%, its trailing-12-month yield is 0.61%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Total return is 116.3% over the past 4.4 years, 9.4 points ahead of SPY at 106.9%.

This ETF invests at least 80% of its assets in equity securities issued by large U.S. companies, with a focus on momentum factors. It has a modest current distribution rate paid quarterly and charges an expense ratio of 0.15%. The fund appeals to equity investors seeking exposure to large-cap U.S. stocks with a momentum-based strategy.

SEIM performance versus SPY

Price and return data through 2026-10-16.

Total return is 116.3% over the past 4.4 years, 9.4 points ahead of SPY at 106.9%. Over the past year its total return — price change plus distributions reinvested — is 17.5%. Its deepest 1-year drawdown was 10.1%.

SEIM key facts

Distribution Safety Score™

71 · Generally safe

Safety-Adjusted Yield

0.47%

Issuer

SEI Investments Co

Asset type

ETF

Asset class

Equity

Inception date

05/16/2022

Expense ratio

0.15%

Distribution rate

0.66%

Distribution frequency

Quarterly

Trailing yield

0.61%

Last close

$52.32 (as of 2026-10-16)

AUM

$1,579,609,095

Average volume

47950.0

Dividend

$0.086

Ex-dividend date

10/05/2026

Payment date

10/06/2026

Beta

1.21

How Dividend Vision calculates yield and returns

Distribution rate (0.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.61%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: SEI Investments Co; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SEIM risks and drawbacks

SEIM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.1%.

Who may consider SEIM — and who may not

SEIM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (SEIM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on SEIM

• All tickers starting with S

Tagged: Large Cap.

Frequently asked questions

More securities from SEI Investments Co.