SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM): ETF
ETF traded on BATS under symbol SEIM. Quoted in usd.
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM actively manages a portfolio of equity and equity-related securities, issued by large-cap companies in the US that display a relatively strong recent performance or momentum. The fund provides an efficient way to focus on momentum investing, a trend-following investment strategy, wherein it acquires stocks or other securities having recent high returns and improvements in their price, earnings or other relevant fundamentals. The selection process involves 1) a quantitative model and rules-based screening process, which evaluates potential constituents based on several factors such as historical share price performance, earnings and profitability trends, unanticipated financial results, and changes to analyst outlooks, and 2) an optimization process to ensure high primary exposure to superior momentum stocks. SEIM launched as a part of SEIs first equity ETF offering, the Factor ETF suite.
Largest holdings
- NVDA NVIDIA CORP5.93%
- GOOGL ALPHABET INC-CL A5.53%
- V VISA INC-CLASS A SHARES4.05%
- AAPL APPLE INC3.97%
- MSFT MICROSOFT CORP3.30%
- JNJ JOHNSON & JOHNSON3.13%
- BNY BANK OF NEW YORK MELLON CORP2.92%
- MU MICRON TECHNOLOGY INC2.86%
- CAH CARDINAL HEALTH INC2.63%
- EBAY EBAY INC2.55%
30d
80.51K
60d
72.93K
90d
80.46K