SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
1W: -0.2%
1M: +4.4%
3M: +9.3%
YTD: +13.5%
1Y: +32.9%
3Y: +114.3%
$52.92
+0.04 (+0.08%)
Weekly Expected Move ±2.3%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$885M
Holdings74
Top 10 Wt35.2%
Volume39,591
Avg Volume73,350
Beta1.18
Portfolio Fundamentals
P/E32.5
P/B14.1
Div Yield1.85%
ROE47.8%
% Profitable89%
Inception2022-05-18
Sector Allocation
Technology
29.5%
Energy
11.8%
Healthcare
9.5%
Financial Services
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.97% | — | 6,280 |
| 2 | MICROSOFT CORP | MSFT | 6.03% | — | 2,960 |
| 3 | CONOCOPHILLIPS | COP | 3.83% | — | 4,520 |
| 4 | DEVON ENERGY CORP | DVN | 3.23% | — | 5,720 |
| 5 | ON SEMICONDUCTOR | ON | 3.00% | — | 6,580 |
| 6 | ALPHABET INC-CL C | GOOG | 2.82% | — | 160 |
| 7 | HP INC | HPQ | 2.75% | — | 9,840 |
| 8 | HERSHEY CO/THE | HSY | 2.37% | — | 1,420 |
| 9 | NEXTERA ENERGY INC | NEE | 2.10% | — | 3,660 |
| 10 | EXTRA SPACE STORAGE INC | EXR | 2.07% | — | 1,500 |
Recent Holding Changes
No recent changes