SEIMSEI Enhanced US Large Cap Momentum Factor ETF
Grow my money#439 of 2944 for Grow my money
Seeks long-term capital appreciation.
SEI Investments Co · Since 2022 (3 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.2B
#924 out of 5,332 ETFs
Dividend Yield
0.57%
Track Record
3 years
#2772 out of 5,332 ETFs
Performance
1 Year
+41.4%
3 Years
+27.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Technology
34.4%
Consumer Cyclical
14.8%
Industrials
11.5%
Healthcare
11.3%
Communication
9.5%
Financial Services
8.8%
Consumer Defensive
4.5%
Utilities
2.8%
Other
2.5%
Top holdings
Alphabet Inc Class AGOOGL7.0%
NVIDIA CorpNVDA6.7%
Microsoft CorpMSFT3.3%
Apple IncAAPL3.1%
Johnson & JohnsonJNJ2.9%
Entergy CorpETR2.7%
Ciena CorpCIEN2.7%
Tapestry IncTPR2.5%
Bank of New York Mellon CorpBK2.5%
Newmont CorpNEM2.5%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-22.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.26
Excellent risk-adjusted returns
Sortino (3Y)
1.85
Good downside protection
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Data updated on 2026-05-05