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SEIM - ETF AI Analysis
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SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
Rating:75Outperform
Price Target:
$52.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Meta, and Microsoft, have shown strong year-to-date performance, driving the ETF's returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Health Care, and Financials, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
With over 37% of the portfolio in Technology, the fund is heavily reliant on the performance of this sector, increasing risk if the sector underperforms.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some holdings, such as Apple, have shown weaker year-to-date performance compared to others, potentially dragging on overall returns.
SEIM vs. SPDR S&P 500 ETF (SPY)
AUM989.05M
RegionNorth America
Expense Ratio0.15%
Beta1.21
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume106,927
30 Day Avg. Volume106,951
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
52.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIM Summary
The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is an investment fund that focuses on large U.S. companies with strong recent stock price growth, known as momentum. It includes well-known companies like Nvidia and Meta Platforms, and its largest sector exposure is in technology. This ETF is designed for investors who want to potentially benefit from growth opportunities in the large-cap market while maintaining some stability from established companies. However, because it emphasizes momentum, its performance can be more sensitive to market fluctuations, especially if momentum-driven stocks lose favor.
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
The SEI Enhanced U.S. Large Cap Momentum Factor ETF is leaning heavily into technology, with nearly 40% of its portfolio tied to the sector. Nvidia continues to be the star performer, riding the AI wave and driving gains for the fund, while Microsoft and Apple are steady contributors thanks to their strong cloud and innovation strategies. On the flip side, Meta’s recent struggles with regulatory challenges and AppLovin’s mixed performance have held back momentum. With its U.S.-focused portfolio, this ETF is betting big on tech and growth-oriented names to keep the rally alive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.31% | $72.06M | $4.62T | 35.69% | 85 Outperform | |
| Microsoft | 4.50% | $44.31M | $3.79T | 22.71% | 82 Outperform | |
| Meta Platforms | 4.10% | $40.37M | $1.54T | 8.59% | 71 Outperform | |
| Amphenol | 3.47% | $34.15M | $163.71B | 89.37% | 77 Outperform | |
| Apple | 3.43% | $33.80M | $4.03T | 17.30% | 80 Outperform | |
| Walmart | 2.84% | $27.97M | $817.06B | 21.88% | 75 Outperform | |
| Goldman Sachs Group | 2.64% | $26.03M | $237.22B | 34.51% | 71 Outperform | |
| AppLovin | 2.63% | $25.88M | $188.48B | 87.15% | 73 Outperform | |
| Cencora | 2.61% | $25.76M | $70.17B | 50.29% | 76 Outperform | |
| Corning | 2.53% | $24.93M | $70.35B | 76.70% | 77 Outperform |
SEIM Technical Analysis
Neutral
―
Price Trends
45.23
Negative
44.03
Positive
40.95
Positive
Market Momentum
-0.03
Positive
38.81
Neutral
24.51
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 45.73, equal to the 50-day MA of 45.23, and equal to the 200-day MA of 40.95, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 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
44.27
5.76
14.96%
AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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NBCR
Neuberger Berman Core Equity ETF
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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.
Disclaimer
This 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: ―
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