SEIM - ETF AI Analysis
Top Page
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the past month, three months, and year to date, showing solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer names, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Underperforming Mega-Cap Positions
Some major holdings, such as large, well-known tech companies, have shown weak performance year to date, which can drag on overall returns.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets.
SEIM Historical Chart
AUM1.44B
RegionNorth America
Expense Ratio0.15%
Beta1.18
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,435
30 Day Avg. Volume80,101
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.93Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIM Summary
The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) invests in large U.S. companies whose stock prices have been rising strongly, following a “momentum” theme rather than a traditional index. It is heavily invested in big, familiar names like Alphabet (Google), Nvidia, Microsoft, and Apple, with a strong tilt toward technology and other major sectors of the U.S. economy. Someone might consider SEIM if they want growth potential from leading U.S. companies that have been recent winners. A key risk is that momentum can reverse quickly, so the fund’s value can rise and fall sharply with market swings, especially in tech.
How much will it cost me?The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, focusing on large-cap stocks with strong price momentum rather than active stock picking.
What would affect this ETF?The SEIM ETF, with its focus on U.S. large-cap stocks and momentum-driven growth, could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings. Positive economic conditions and advancements in tech innovation may further support its top holdings like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-oriented sectors and consumer spending, potentially affecting the ETF's performance.
SEIM Top 10 Holdings
SEIM is riding a powerful U.S. tech and chip wave, with names like Lam Research, Applied Materials, and Micron surging and doing much of the heavy lifting for returns. SanDisk has also been a quiet but strong contributor, adding extra fuel to the momentum theme. On the flip side, giants like Microsoft, Alphabet, and Apple have been more mixed lately, with Microsoft in particular losing some steam and acting as a mild drag. The fund is heavily tilted toward U.S. technology and semiconductor leaders, with only modest exposure to other sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.30% | $105.76M | $4.34T | 110.50% | 85 Outperform | |
| Nvidia | 6.30% | $91.24M | $4.71T | 22.22% | 76 Outperform | |
| Lam Research | 3.24% | $47.00M | $439.46B | 226.68% | 77 Outperform | |
| Apple | 3.20% | $46.41M | $4.53T | 47.93% | 79 Outperform | |
| Visa | 3.10% | $44.95M | $682.30B | -0.66% | 70 Outperform | |
| Applied Materials | 2.91% | $42.17M | $478.79B | 184.37% | 77 Outperform | |
| Microsoft | 2.88% | $41.77M | $2.90T | -22.12% | 79 Outperform | |
| Johnson & Johnson | 2.66% | $38.58M | $633.19B | 71.54% | 78 Outperform | |
| Micron | 2.61% | $37.77M | $1.10T | 654.20% | 79 Outperform | |
| Bank of New York Mellon | 2.59% | $37.54M | $100.64B | 64.97% | 75 Outperform |
SEIM Technical Analysis
Neutral
―
Price Trends
53.25
Positive
50.40
Positive
48.14
Positive
Market Momentum
0.33
Positive
48.99
Neutral
23.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 54.47, equal to the 50-day MA of 53.25, and equal to the 200-day MA of 48.14, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 23.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEIM.
SEIM Peer Comparison
Comparison Results
Performance Comparison
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
53.93
12.03
28.71%
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
―
―
―
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents