Sei Exchange Traded Etf Profile
| SEIM Etf | USD 40.42 0.32 0.80% |
Performance24 of 100
| Odds Of DistressLess than 9
|
SEI Exchange is selling at 40.42 as of the 30th of November 2024; that is 0.80 percent increase since the beginning of the trading day. The etf's lowest day price was 40.29. SEI Exchange has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for SEI Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity and equity-related securities issued by large U.S. companies. Sei Enhanced is traded on BATS Exchange in the United States. More on SEI Exchange Traded
Moving together with SEI Etf
SEI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, SEI Investments Co (View all Sectors) |
| Issuer | SEI Investments Management |
| Inception Date | 2022-05-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 540.57 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | SEI Investments Management Corporation |
| Custodian | Brown Brother Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Eugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov |
| Transfer Agent | Brown Brother Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 65.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 45.34 |
| Name | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF |
| Currency Code | USD |
| Open Figi | BBG017K69QB8 |
| 1y Volatility | 13.48 |
| 200 Day M A | 33.6279 |
| 50 Day M A | 37.4161 |
| Code | SEIM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
SEI Exchange Traded [SEIM] is traded in USA and was established 2022-05-16. The fund is listed under Large Growth category and is part of SEI Investments Co family. The entity is thematically classified as Size And Style ETFs. SEI Exchange Traded at this time have 18.11 M in assets. , while the total return for the last year was 52.1%.
Check SEI Exchange Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SEI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SEI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SEI Exchange Traded Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SEI Exchange Traded Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| ADP | Automatic Data Processing | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| COP | ConocoPhillips | Stock | Energy | |
| DVN | Devon Energy | Stock | Energy | |
| EXR | Extra Space Storage | Stock | Real Estate |
SEI Exchange Traded Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SEI Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1953 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1184 |
SEI Exchange Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEI Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of SEI Exchange Traded is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Exchange's value that differs from its market value or its book value, called intrinsic value, which is SEI Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Exchange's market value can be influenced by many factors that don't directly affect SEI Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.