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SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
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Large Growth
Category
0.51%
Dividend yield
$0.2832
0.15%
Expense ratio
1.43B
Assets
34.16%
1Y return
SEIM chart
1M
3M
1Y
5Y
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SEIM returns
| YTD | 16.87% |
| 1Y | 34.16% |
| 3Y | 28.72% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.89% |
| 3Y volatility | 16.51% |
| Sharpe ratio | 1.40 |
About
Typically, this fund commits a minimum of 80% of its total assets, a figure that includes any capital borrowed for investment purposes, to a diverse range of stocks and other instruments tied to equity performance. These investments, sourced from major U. S. corporations, encompass holdings such as shares, convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights.
Top 10 SEIM holdings
| Holding | Ownership |
|---|---|
Technology 6.97% | |
Technology 6.03% | |
Energy 3.83% | |
Energy 3.23% | |
Technology 3.00% | |
Communication Services 2.82% | |
Technology 2.75% | |
Consumer Defensive 2.37% | |
Utilities 2.10% | |
Real Estate 2.07% |
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