SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Dividend Yield, History & Forecast

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.55% ($0.29 per share annually (TTM)). The most recent ex-dividend date was July 6, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $882M.

SEIM fund composition

SEIM holds 74 positions, with 35.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $989.6M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC6.97%
MSFTMICROSOFT CORP6.03%
COPCONOCOPHILLIPS3.83%
DVNDEVON ENERGY CORP3.23%
ONON SEMICONDUCTOR3.00%
GOOGALPHABET INC-CL C2.82%
HPQHP INC2.75%
HSYHERSHEY CO/THE2.37%
NEENEXTERA ENERGY INC2.10%
EXREXTRA SPACE STORAGE INC2.07%

Sector allocation

Technology29.5%Energy11.8%Healthcare9.5%Financial Services8.1%Basic Materials8.1%Consumer Defensive7.9%Real Estate7.2%Consumer Cyclical7.2%Other10.6%

Frequently Asked Questions about SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

What is SEI Enhanced U.S. Large Cap Momentum Factor ETF's dividend yield?
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) pays a current trailing twelve-month dividend yield of 0.55%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does SEI Enhanced U.S. Large Cap Momentum Factor ETF pay distributions?
The most recent ex-dividend date was July 6, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has SEI Enhanced U.S. Large Cap Momentum Factor ETF increased its dividend?
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) has increased its dividend for 1 consecutive year.
What does SEI Enhanced U.S. Large Cap Momentum Factor ETF invest in?
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...