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ETF Cboe BZX USD

SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM

Issuer: SEI SEC registrant: SEI EXCHANGE TRADED FUNDS Equity · US
Watch SEIM (sign in) Add to portfolio (SEIM) Set an alert for SEIM Compare SEIM with other ETFs Position size calculator for SEIM at 52.7 USD

How position sizing works
Last price 52.70 USD Change: Up +0.05 Percent change: Up +0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 31 Jul 2025
Net assets
$1.5B
As of 30 Jun 2026
Holdings
71
As of 30 Jun 2026
12-month distribution yield
0.61%
Quarterly
Asset class
Equity
From holdings

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by SEI. Its category is Equity · US (equity). Its last price was US$52.70 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$1.5 billion as of 30 Jun 2026. Its latest holdings report lists 71 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 0.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
31 Jul 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,500,705,841
Total assets
$1,500,894,411
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 71 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SEIM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 7.00% $105.0M Equity (common) United States USD
2 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 6.24% $93.7M Equity (common) United States USD
3 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 3.86% $58.0M Equity (common) United States USD
4 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 3.37% $50.6M Equity (common) United States USD
5 SANDISK CORPORATION SANDISK CORP COMMON STOCK US80004C2008 3.13% $47.0M Equity (common) United States USD
6 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 2.98% $44.7M Equity (common) United States USD
7 APPLE INC. APPLE INC COMMON STOCK US0378331005 2.90% $43.5M Equity (common) United States USD
8 VISA INC. VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 2.84% $42.6M Equity (common) United States USD
9 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 2.66% $39.9M Equity (common) United States USD
10 JABIL INC. JABIL INC COMMON STOCK US4663131039 2.64% $39.6M Equity (common) United States USD
11 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 2.48% $37.2M Equity (common) United States USD
12 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK US0640581007 2.47% $37.0M Equity (common) United States USD
13 CIENA CORPORATION CIENA CORP COMMON STOCK US1717793095 2.31% $34.7M Equity (common) United States USD
14 CATERPILLAR INC. CATERPILLAR INC COMMON STOCK US1491231015 2.31% $34.7M Equity (common) United States USD
15 DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK US24703L2025 2.28% $34.2M Equity (common) United States USD
16 TAPESTRY, INC. TAPESTRY INC COMMON STOCK US8760301072 2.12% $31.9M Equity (common) United States USD
17 NORTHERN TRUST CORPORATION NORTHERN TRUST CORP COMMON STOCK US6658591044 2.06% $31.0M Equity (common) United States USD
18 EBAY INC. EBAY INC COMMON STOCK US2786421030 2.02% $30.3M Equity (common) United States USD
19 CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK US14149Y1082 1.99% $29.8M Equity (common) United States USD
20 PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK US7010941042 1.93% $28.9M Equity (common) United States USD
21 ROSS STORES, INC. ROSS STORES INC COMMON STOCK US7782961038 1.87% $28.1M Equity (common) United States USD
22 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 1.81% $27.2M Equity (common) United States USD
23 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC COMMON STOCK IE00BDVJJQ56 1.77% $26.6M Equity (common) United States USD
24 NEWMONT CORPORATION NEWMONT CORP COMMON STOCK US6516391066 1.72% $25.8M Equity (common) United States USD
25 WOODWARD, INC. WOODWARD INC COMMON STOCK US9807451037 1.70% $25.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 71 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%

Country

Country by weight
CountryWeightBar
United States 99.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.70%
Consumer Discretionary 15.50%
Industrials 12.73%
Health Care 5.55%
Consumer Staples 4.40%
Utilities 3.71%
Finance 3.49%
Telecommunications 2.79%
Financial Services 2.47%
Basic Materials 1.72%
Energy 1.70%

Partial coverage: sectors are known for 98.8% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3190
4 payments per unit
12-month yield
0.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
5 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3190) ÷ latest price ($52.70) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
SEIM distributions per unit by ex-date
Ex-dateAmount per unit
5 Oct 2026$0.0860
6 Jul 2026$0.0810
6 Apr 2026$0.0890
29 Dec 2025$0.0630
3 Oct 2025$0.0590
7 Jul 2025$0.0720
3 Apr 2025$0.0630
27 Dec 2024$0.0820
4 Oct 2024$0.0400
8 Jul 2024$0.0340
3 Apr 2024$0.0290
26 Dec 2023$0.0470
3 Oct 2023$0.0530
3 Jul 2023$0.0620
3 Apr 2023$0.0860
27 Dec 2022$0.0900
4 Oct 2022$0.0980
5 Jul 2022$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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