# SEIM (SEI Enhanced U.S. Large Cap Momentum Factor ETF)

SEI · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SEIM is actively managed and returned +21.9% over the past year.

## Key facts

- SEIM, total return, 1 year: +21.9%, as of Oct 2, 2026.
- SEIM, expense ratio: 0.15%, as of Oct 2, 2026.
- SEIM, holdings: 71, as of Oct 2, 2026.
- SEIM, below its high: −2.1%, as of Oct 2, 2026.
- SEIM, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEIM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −4.0 pts |
| 6 months | +18.3% | +17.9% | +0.4 pts | −10.1 pts |
| 1 year | +21.9% | +16.2% | +5.7 pts | −2.4 pts |
| 3 years | +125.2% | +89.3% | +35.9 pts | +10.4 pts |
| Since listing | +126.5% | +108.6% | +17.9 pts | −38.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $54.88 | ETFIQ |
| Listed since | May 18, 2022 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 71 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.8% | ETFIQ |
| Active share vs the S&P 500 | 69.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 44.1% | ETFIQ |

## Questions

### How has SEIM performed?

Over the year to Oct 2, 2026, SEIM returned +21.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +125.2%.

### What does SEIM cost?

The prospectus expense ratio is 0.15% a year.

### What does SEIM hold?

71 positions as filed for Jun 30, 2026, with the top ten at 37.8% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is SEIM below its high?

2.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SEIM, data as of Oct 2, 2026. https://etfiq.com/funds/seim
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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