Overview Performance Dividends Holdings Peer Group Options

(SEIM) SEI Exchange Traded Funds - - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Growth

SEIM: Equities, Large Cap, Momentum, Growth

The SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is designed to capture the performance of large U.S. companies exhibiting strong momentum characteristics. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to equity and equity-related securities of large-cap U.S. firms. These securities include common stocks, convertible bonds, depositary receipts, warrants, and rights. The ETF employs a momentum factor-based strategy, focusing on companies with strong price trends and high liquidity.

SEIM trades on the BATS exchange and is categorized as a large-cap growth ETF. It provides exposure to U.S. equities with a momentum tilt, targeting investors seeking growth opportunities in established companies. The funds portfolio is constructed using a rules-based approach to identify and weight securities based on momentum factors, such as recent price performance and earnings momentum.

Ticker Symbol: SEIM Exchange: BATS Type: ETF Country Origin: USA ETF Category: Large Growth Average Volume 20d: 39810 Last Price: 38.40 SMA 20: 40.11 SMA 50: 39.80 SMA 200: 36.16 ATR: 0.59 AUM: 542.82M USD Over the next three months, SEIM is expected to experience moderate volatility, with average price fluctuations of 0.59 (ATR). The funds short-term moving averages (SMA 20: 40.11, SMA 50: 39.80) suggest near-term resistance levels, while the SMA 200 (36.16) indicates long-term upward momentum. With a large AUM of $542.82M, SEIM is well-supported by investor demand, which may contribute to stability. However, the recent dip in price (38.40) below the SMA 20 and SMA 50 could signal a near-term correction before resuming its upward trend.

Additional Sources for SEIM ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SEIM ETF Overview

Market Cap in USD 515m
Category Large Growth
TER 0.15%
IPO / Inception 2022-05-16

SEIM ETF Ratings

Growth 5y 63.7%
Fundamental -
Dividend 11.5%
Rel. Strength Industry 4.75
Analysts -
Fair Price Momentum 34.13 USD
Fair Price DCF -

SEIM Dividends

Dividend Yield 12m 0.53%
Yield on Cost 5y 0.76%
Annual Growth 5y -8.94%
Payout Consistency 92.7%

SEIM Growth Ratios

Growth Correlation 3m -20.9%
Growth Correlation 12m 91.2%
Growth Correlation 5y 91%
CAGR 5y 14.05%
CAGR/Max DD 5y 0.99
Sharpe Ratio 12m 1.32
Alpha 2.38
Beta 1.37
Volatility 29.45%
Current Volume 40.5k
Average Volume 20d 40.3k
What is the price of SEIM stocks?
As of March 14, 2025, the stock is trading at USD 35.42 with a total of 40,532 shares traded.
Over the past week, the price has changed by -3.96%, over one month by -12.95%, over three months by -11.20% and over the past year by +12.09%.
Is SEI Exchange Traded Funds - a good stock to buy?
Yes. Based on ValueRay Analyses, SEI Exchange Traded Funds - (BATS:SEIM) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEIM as of March 2025 is 34.13. This means that SEIM is currently overvalued and has a potential downside of -3.64%.
Is SEIM a buy, sell or hold?
SEI Exchange Traded Funds - has no consensus analysts rating.
What are the forecast for SEIM stock price target?
According to ValueRays Forecast Model, SEIM SEI Exchange Traded Funds - will be worth about 38.5 in March 2026. The stock is currently trading at 35.42. This means that the stock has a potential upside of +8.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.5 8.8%