SEIM ETF Analysis: SEI Exchange Traded Funds | BATS

Large Growth | BATS, USA | Market Cap: 1.374m USD | 12M Return: 23.7% | Charts, Fundamentals & Technical Analysis

Large Cap, Momentum Factor, Equity Securities, US Equities
Total Rating 62
Safety 44
Buy Signal -0.16
Large Growth
Category Rotation: -11.4
TER: 0.15%
AUM: 1.37B
Avg Turnover: 4.62M
Risk 3d forecast
Volatility19.8%
VaR 5th Pctl3.70%
VaR vs Median4.02%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD57.8
Rel. Str. Peer Group83.3
Character TTM
Beta1.225
Beta Downside1.158
Hurst Exponent0.413
Drawdowns 3y
Max DD22.17%
CAGR/Max DD1.20
CAGR/Mean DD9.85

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.1 years of data

Jan +1.4% 14
Feb -0.0% 11
Mar -7.1% 18
Apr -1.4% 12
May +3.2% 24
Jun +2.1% 43
Jul -0.8% 13
Aug -0.7% 13
Sep -0.1% 11
Oct -1.5% 36
Nov +7.5% 21
Dec -0.4% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SEIM SEI Exchange Traded Funds

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is a U.S.-listed exchange-traded fund that pursues a momentum-based investment strategy within the U.S. large-cap equity space. Under normal circumstances, the fund commits at least 80% of its net assets to equity and equity-related securities issued by large U.S. companies, which may include convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights. The fund launched in May 2022 and is classified within the large-cap growth category, reflecting its focus on U.S. issuers with strong recent price performance characteristics typical of momentum factor investing.

Headlines to Watch Out For
  • Momentum factor lags value as Fed pivots on rates
  • Large cap growth selloff pressures ETF assets under management
  • SEI cuts expense ratio amid factor ETF fee competition
What is the price of SEIM shares?

As of July 26, 2026, the stock is trading at USD 52.75 with a total of 97,658 shares traded. Over the past week, the price has changed by +0.19%, over one month by -3.03%, over three months by +3.99% and over the past year by +23.71%.

Current recommended Stop Loss: 50.60 (which is 4.1% or 2.2 ATR below the current price).

Is SEIM a buy, sell or hold?

SEI Exchange Traded Funds has no consensus analysts rating.