BATS:SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

$ 39.51 0.87 ( +2.25%) 04:00 PM EST
PE Ratio:
27.44
PB Ratio:
6.48
Volume:
57.07K
Dividend Yield %:
0.38
Last Holding update 2024-08-29 62 Stocks (10 new)
Value $479.00 Mil Turnover 18 %
Top Holdings: NVDA(9.10%) AAPL(7.62%) MSFT(5.00%) META(4.63%) ANET(3.34%)
Portfolio Report
Registrant: SEI Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.83
Day's Range ($) 38.83 - 39.51
Day's Volume 57,073
52-Week Range ($) 25.73 - 39.51
Beta -
Volatility 13.57
14-Day RSI 76.67
14-Day ATR ($) 0.499186
20-Day SMA ($) 37.184

Fundamental Data

Name Value
Market Cap (Mil $) 568.944
Shares Outstanding (Mil) -
PE Ratio 27.44
PE Ratio (10y Range) 11.15 - 27.44
PE Ratio (10y Median) 11.15
PB Ratio 6.48
PB Ratio (10y Range) 4.94 - 6.48
PB Ratio (10y Median) 5.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.15
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.38 - 1.37
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

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

Historical TTM Price-to-Earnings for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

Historical Price-to-Book Ratio for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

Historical Dividend Yields for SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF

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

Moving Average

Momentum

Gurus Latest Trades with BATS:SEIM

No Available Data

BATS:SEIM is held by these investors

No Available Data
SEI Enhanced U.S. Large Cap Mo... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
352,376
43532.530
-7.08%
9.100
-0.53%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
173,224
36484.440
-2.23%
7.620
-0.15%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
53,518
23919.870
+22.22%
5.000
+0.91%
0.000
+5.12%
+12.98%
3141534.523
Software
META 		Meta Platforms Inc
43,969
22170.050
+0.05%
4.630
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
ANET 		Arista Networks Inc
45,540
15960.860
-11.19%
3.340
-0.36%
0.010
+19.72%
+70.04%
126117.676
Hardware
WMT 		Walmart Inc
181,081
12260.990
New Holding
2.560
+2.56%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
MCK 		McKesson Corp
20,890
12200.600
-0.19%
2.550
0%
0.020
+12.10%
+32.87%
77814.279
Medical Distribution
CDNS 		Cadence Design Systems Inc
39,477
12149.050
+0.01%
2.540
0%
0.010
+12.18%
+10.66%
82665.611
Software
CRWD 		CrowdStrike Holdings Inc
31,522
12078.920
+0.06%
2.520
0%
0.010
+37.22%
+29.26%
80899.072
Software
PH 		Parker Hannifin Corp
21,719
10985.690
-0.73%
2.300
-0.02%
0.020
+23.07%
+52.65%
89535.359
Industrial Products

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Historical Top Holdings Breakdowns

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-2.63%
●
136.51 ($169.76) 205.41
$178.35
5.06%
Sold Out
0
-58,200
WMT 		Walmart Inc2024-06-30New Buy
+2.56%
●
58.85 ($62.97) 68.9
$84.83
34.71%
New holding
181,081
181,081
AZO 		AutoZone Inc2024-06-30Sold Out
-2.50%
●
2739.1 ($2927.39) 3170.04
$3,110.12
6.24%
Sold Out
0
-3,648
APH 		Amphenol Corp2024-06-30New Buy
+2.17%
●
55.09 ($63.1) 69.73
$73.87
17.07%
New holding
154,042
154,042
BSX 		Boston Scientific Corp2024-06-30New Buy
+2.16%
●
67.33 ($73.2) 77.71
$88.25
20.56%
New holding
134,465
134,465
GOOGL 		Alphabet Inc2024-06-30New Buy
+2.12%
●
150.53 ($168.57) 185.41
$178.35
5.80%
New holding
55,622
55,622
HWM 		Howmet Aerospace Inc2024-06-30New Buy
+1.88%
●
62.93 ($75.72) 85.28
$113.65
50.09%
New holding
116,023
116,023
JBL 		Jabil Inc2024-06-30Sold Out
-1.82%
●
107.92 ($121.21) 140.47
$135.75
12.00%
Sold Out
0
-62,638
WSM 		Williams-Sonoma Inc2024-06-30New Buy
+1.65%
●
139.6 ($149.04) 160.67
$129.80
-12.91%
New holding
55,836
27,918
LW 		Lamb Weston Holdings Inc2024-06-30Sold Out
-1.59%
●
77.8 ($85.31) 104.98
$81.20
-4.82%
Sold Out
0
-68,557

SEI Enhanced U.S. Large Cap Momentum Factor ETF Total Holding History ($B)

To

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Asset Allocation

To

SEI Enhanced U.S. Large Cap Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Hypothetical Growth since 2024-06-30

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Holdings Heat Map

Size field:

SEI Enhanced U.S. Large Cap Momentum Factor ETF's Holdings Bubble Chart

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

  • 1

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