SEIM — 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)
SEIM pays a 0.58% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.41%. Distributions grew 61.8% over the past year. Total return is 130.1% over the past 4.2 years, 20.2 points ahead of SPY at 109.9%. Its deepest 1-year drawdown was 10.1%.
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 key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.41%
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/16/2022
- Expense ratio
- 0.15%
- Distribution rate
- 0.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.52%
- Last close
- $55.76
- AUM
- $1,475,062,475
- Average volume
- 46950.0
- Last dividend
- $0.0810
- Ex-dividend date
- 07/06/2026
- Payment date
- 07/07/2026
- Beta
- 1.19
- P/E ratio
- 29.9435
More funds from SEI Investments Co.
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