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SEIM · BATS · ETF

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Price, Holdings & Fees

$557.02−0.60%−$3.35End-of-day price as of Oct 9, 2026

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) closed at $557.02 on Oct 9, 2026, down 0.60% from the previous close of $560.37.

Share price, past year

1Y +1.91%

52-week range $505.55 – $608.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$557.02
Sep 30, 2026$556.98
Aug 31, 2026$574.59
Jul 31, 2026$571.20
Jun 30, 2026$593.67
May 29, 2026$602.85
Apr 30, 2026$585.83
Mar 31, 2026$548.48
Feb 27, 2026$536.36
Jan 30, 2026$551.16
Dec 31, 2025$587.07
Nov 28, 2025$526.80
Oct 31, 2025$520.74

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
71
as of Jun 30, 2026
52-week range
$505.55 – $608.19

SEI Enhanced U.S. Large Cap Momentum Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

SEI Enhanced U.S. Large Cap Momentum Factor ETF held 71 investments worth $1.50B as of Jun 30, 2026. Its largest holding was ALPHABET INC., at 7.00% of the fund.

SEI Enhanced U.S. Large Cap Momentum Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC.7.00%$105.01M
2NVIDIA CORPORATION6.24%$93.70M
3LAM RESEARCH CORPORATION3.86%$57.96M
4APPLIED MATERIALS, INC.3.37%$50.55M
5SANDISK CORPORATION3.13%$46.97M
6MICRON TECHNOLOGY, INC.2.98%$44.69M
7APPLE INC.2.90%$43.52M
8VISA INC.2.84%$42.59M
9MICROSOFT CORPORATION2.66%$39.90M
10JABIL INC.2.64%$39.60M
11JOHNSON & JOHNSON2.48%$37.25M
12The Bank of New York Mellon Corporation2.47%$37.03M
13CIENA CORPORATION2.31%$34.69M
14CATERPILLAR INC.2.31%$34.68M
15DELL TECHNOLOGIES INC.2.28%$34.19M
16TAPESTRY, INC.2.12%$31.86M
17NORTHERN TRUST CORPORATION2.06%$30.96M
18EBAY INC.2.02%$30.34M
19CARDINAL HEALTH, INC.1.99%$29.80M
20PARKER-HANNIFIN CORPORATION1.93%$28.90M
21ROSS STORES, INC.1.87%$28.09M
22CISCO SYSTEMS, INC.1.81%$27.18M
23NVENT ELECTRIC PUBLIC LIMITED COMPANY1.77%$26.57M
24NEWMONT CORPORATION1.72%$25.77M
25WOODWARD, INC.1.70%$25.56M

Top 25 of 71 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI Enhanced U.S. Large Cap Momentum Factor ETF holdings by asset type
Asset type% of fund
Stocks99.56%
SEI Enhanced U.S. Large Cap Momentum Factor ETF holdings by country, largest 1
Country% of fund
United States99.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SEI Enhanced U.S. Large Cap Momentum Factor ETF's total return was +23.53%, as reported to the SEC.

SEI Enhanced U.S. Large Cap Momentum Factor ETF monthly total returns
MonthTotal return
Jun 30, 2026+11.81%
May 31, 2026+6.47%
Apr 30, 2026+3.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Ticker
SEIM
Exchange
BATS
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000075037
SEC CIK
0001888997
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Enhanced U.S. Large Cap Momentum Factor ETF, and cover all of its funds.

Frequently asked questions

What is SEIM's price?

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) closed at $557.02 on Oct 9, 2026, down 0.60% from the previous close of $560.37.

What is SEIM's expense ratio?

SEI Enhanced U.S. Large Cap Momentum Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SEIM hold?

SEI Enhanced U.S. Large Cap Momentum Factor ETF held 71 investments worth $1.50B as of Jun 30, 2026. Its largest holding was ALPHABET INC., at 7.00% of the fund. Its five largest holdings were ALPHABET INC., NVIDIA CORPORATION, LAM RESEARCH CORPORATION, APPLIED MATERIALS, INC., SANDISK CORPORATION.

How has SEIM performed?

Over the 3 months to Jun 30, 2026, SEI Enhanced U.S. Large Cap Momentum Factor ETF's total return was +23.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures