(SEIM) SEI Exchange Traded Funds - Overview
Etf: Equity, Convertibles, Depository Receipts, Warrants, Rights
Dividends
| Dividend Yield | 0.61% |
| Yield on Cost 5y | 1.06% |
| Yield CAGR 5y | 1.61% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.2% |
| Relative Tail Risk | 4.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 1.93 |
| Character TTM | |
|---|---|
| Beta | 1.056 |
| Beta Downside | 1.072 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.17% |
| CAGR/Max DD | 1.09 |
Description: SEIM SEI Exchange Traded Funds December 26, 2025
The SEI Enhanced U.S. Large-Cap Momentum Factor ETF (ticker SEIM) is designed to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equities and equity-related instruments (e.g., convertible securities, ADRs, warrants) issued by large-cap U.S. companies, positioning the fund squarely within the large-growth segment.
Key metrics as of the latest filing: an expense ratio of roughly 0.30 %, assets under management near $550 million, and an average daily trading volume of about 180 k shares. The ETF’s momentum tilt typically yields a higher beta to the S&P 500 (≈1.15) and a sector bias toward information technology and consumer discretionary, which are most sensitive to U.S. GDP growth and Federal Reserve policy cycles.
If you want a data-driven deep-dive into factor exposures and risk-adjusted performance, ValueRay’s analytics platform offers a convenient next step for further research.
What is the price of SEIM shares?
Over the past week, the price has changed by +0.25%, over one month by -0.04%, over three months by +5.48% and over the past year by +17.67%.
Is SEIM a buy, sell or hold?
What are the forecasts/targets for the SEIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.9 | 17.5% |
SEIM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.13b USD (1.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.81% (E(1.13b)/V(1.13b) * Re(9.81%) + (debt-free company))
Discount Rate = 9.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)