(SEIM) SEI Exchange Traded Funds - BATS

ETF Category: Large Growth | Exchange: BATS (USA) | Market Cap: 1.398m USD | Total Return: 32.3% in 12m

Large Cap Stocks, Equity Securities, Convertible Bonds, Depositary Receipts
Total Rating 61
Safety 33
Buy Signal -0.15
Large Growth
Category Rotation: -14.0
TER: 0.15%
AUM: 1.40B
Avg Turnover: 3.03M
Risk 3d forecast
Volatility23.3%
VaR 5th Pctl4.34%
VaR vs Median3.40%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD70.4
Rel. Str. Peer Group81.9
Character TTM
Beta1.209
Beta Downside1.147
Hurst Exponent0.461
Drawdowns 3y
Max DD22.17%
CAGR/Max DD1.26
CAGR/Mean DD10.12

Warnings

No concerns identified

Tailwinds

Shakeout

Description: SEIM SEI Exchange Traded Funds

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) focuses on large-cap U.S. equities, maintaining a mandate to invest at least 80% of its net assets in equity and equity-related securities. The fund utilizes a momentum-based strategy, which targets stocks exhibiting upward price trends relative to the broader market. This investment model relies on the financial theory that assets with strong recent performance tend to continue that trajectory in the short to medium term.

The portfolio includes diverse instruments such as convertible bonds, preferred stocks, and warrants to gain exposure to established domestic corporations. Large-cap growth funds typically feature high concentrations in the technology and consumer discretionary sectors, where earnings growth often outpaces the broader economy. Investors can examine detailed factor sensitivities and historical performance metrics on ValueRay to further evaluate the funds positioning. This ETF provides a systematic approach to capturing momentum premiums while adhering to strict market capitalization requirements.

Headlines to Watch Out For
  • Momentum factor performance relative to S&P 500 benchmarks drives investor capital inflows
  • Federal Reserve interest rate policy shifts influence growth-oriented momentum stock valuations
  • Large-cap equity market volatility impacts total assets under management and fee revenue
  • Expense ratio competitiveness affects net fund flows within the factor ETF category
  • Systematic rebalancing efficacy determines tracking error and fund performance against momentum indices
What is the price of SEIM shares?

As of June 11, 2026, the stock is trading at USD 53.12 with a total of 85,387 shares traded.
Over the past week, the price has changed by -3.30%, over one month by +1.03%, over three months by +12.97% and over the past year by +32.31%.

Is SEIM a buy, sell or hold?

SEI Exchange Traded Funds has no consensus analysts rating.