SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
$53,77
▼ -0,05 (-0,09%)
1-Tages-Veränderung
$52,22 – $55,36
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SEIM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,52% | ▼ -0,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,18% | ▼ -2,18% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$32.8M
Quartalsende Jun 2026
+$53.2M
Letzte 12 Monate
+$581.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 71 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $105.0M | 7,00 | 293.849 | US |
| NVIDIA CORPORATION | 67066G104 | $93.7M | 6,24 | 468.297 | US |
| LAM RESEARCH CORPORATION | 512807306 | $58.0M | 3,86 | 133.755 | US |
| APPLIED MATERIALS, INC. | · | $50.6M | 3,37 | 69.923 | US |
| SANDISK CORPORATION | 80004C200 | $47.0M | 3,13 | 20.656 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $44.7M | 2,98 | 38.716 | US |
| APPLE INC. | · | $43.5M | 2,90 | 150.386 | US |
| VISA INC. | 92826C839 | $42.6M | 2,84 | 124.122 | US |
| MICROSOFT CORPORATION | 594918104 | $39.9M | 2,66 | 106.975 | US |
| JABIL INC. | 466313103 | $39.6M | 2,64 | 102.742 | US |
| JOHNSON & JOHNSON | 478160104 | $37.2M | 2,48 | 146.664 | US |
| The Bank of New York Mellon Corporation | · | $37.0M | 2,47 | 256.040 | US |
| CIENA CORPORATION | 171779309 | $34.7M | 2,31 | 70.712 | US |
| CATERPILLAR INC. | 149123101 | $34.7M | 2,31 | 32.570 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $34.2M | 2,28 | 79.252 | US |
| TAPESTRY, INC. | 876030107 | $31.9M | 2,12 | 217.682 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $31.0M | 2,06 | 178.069 | US |
| EBAY INC. | 278642103 | $30.3M | 2,02 | 271.477 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $29.8M | 1,99 | 125.431 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $28.9M | 1,93 | 29.546 | US |
| ROSS STORES, INC. | 778296103 | $28.1M | 1,87 | 131.948 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $27.2M | 1,81 | 231.422 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $26.6M | 1,77 | 156.670 | US |
| NEWMONT CORPORATION | 651639106 | $25.8M | 1,72 | 275.961 | US |
| WOODWARD, INC. | 980745103 | $25.6M | 1,70 | 60.080 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $24.2M | 1,61 | 739.853 | US |
| THE HERSHEY COMPANY | 427866108 | $24.1M | 1,61 | 137.400 | US |
| FEDEX CORPORATION | 31428X106 | $23.7M | 1,58 | 75.634 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $22.9M | 1,52 | 89.365 | US |
| TD SYNNEX CORPORATION | 87162W100 | $21.0M | 1,40 | 78.690 | US |
| ENTERGY CORPORATION | 29364G103 | $20.9M | 1,40 | 182.287 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $17.7M | 1,18 | 184.158 | US |
| ITT INC. | 45073V108 | $17.7M | 1,18 | 89.309 | US |
| HOWMET AEROSPACE INC. | 443201108 | $16.5M | 1,10 | 61.310 | US |
| Garmin Ltd. | H2906T109 | $15.9M | 1,06 | 66.778 | US |
| AMAZON.COM, INC. | · | $15.8M | 1,06 | 66.429 | US |
| RALPH LAUREN CORPORATION | 751212101 | $15.4M | 1,03 | 38.366 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $14.2M | 0,94 | 18.699 | US |
| ULTA BEAUTY, INC. | 90384S303 | $14.0M | 0,93 | 31.070 | US |
| APPLOVIN CORPORATION | 03831W108 | $13.8M | 0,92 | 26.829 | US |
| CORNING INCORPORATED | 219350105 | $11.9M | 0,79 | 46.599 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $11.3M | 0,75 | 17.688 | US |
| MASTEC, INC. | 576323109 | $10.9M | 0,73 | 26.287 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $10.8M | 0,72 | 92.256 | US |
| WALMART INC. | 931142103 | $10.4M | 0,69 | 91.687 | US |
| INSULET CORPORATION | 45784P101 | $10.0M | 0,66 | 65.415 | US |
| FIVE BELOW, INC. | 33829M101 | $9.7M | 0,65 | 53.891 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $9.4M | 0,62 | 9.262 | US |
| Astera Labs, Inc | 04626A103 | $9.3M | 0,62 | 19.188 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $8.4M | 0,56 | 96.985 | US |
Dividenden 17 Zahlungen
0,54%Rendite (TTM)
$0,29Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 6. Juli 2026 | $0,0810 |
| 6. April 2026 | $0,0890 |
| 29. Dezember 2025 | $0,0630 |
| 3. Oktober 2025 | $0,0590 |
| 7. Juli 2025 | $0,0720 |
| 3. April 2025 | $0,0630 |
| 27. Dezember 2024 | $0,0820 |
| 4. Oktober 2024 | $0,0400 |
| 8. Juli 2024 | $0,0340 |
| 3. April 2024 | $0,0290 |
| 26. Dezember 2023 | $0,0470 |
| 3. Oktober 2023 | $0,0530 |
| 3. Juli 2023 | $0,0620 |
| 3. April 2023 | $0,0860 |
| 27. Dezember 2022 | $0,0900 |
| 4. Oktober 2022 | $0,0980 |
| 5. Juli 2022 | $0,0570 |
Institutionelle Eigentümer (13F) 75 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $720.990.948 | 68,74% | 12.840.416 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $148.979.041 | 14,20% | 2.653.233 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $36.654.046 | 3,49% | 652.788 | Aktien | 30. Juni 2026 |
| S&T Bank/PA | $22.503.572 | 2,15% | 400.776 | Aktien | 30. Juni 2026 |
| Yeomans Consulting Group, Inc. | $16.949.777 | 1,62% | 367.435 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $14.782.437 | 1,41% | 263.267 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.917.744 | 1,33% | 247.867 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.771.543 | 1,22% | 227.454 | Aktien | 30. Juni 2026 |
| K2 Financial Inc. | $5.382.147 | 0,51% | 98.882 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.577.690 | 0,44% | 83.333 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.630.603 | 0,35% | 64.659 | Aktien | 30. Juni 2026 |
| Meriwether Wealth & Planning, LLC | $3.096.841 | 0,30% | 55.153 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $3.067.531 | 0,29% | 54.631 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.802.783 | 0,27% | 49.916 | Aktien | 30. Juni 2026 |
| Stark Wealth Management LLC | $2.734.863 | 0,26% | 59.286 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $2.678.860 | 0,26% | 47.709 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $2.325.340 | 0,22% | 41.413 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.232.113 | 0,21% | 40.371 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.174.633 | 0,21% | 38.729 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.135.733 | 0,20% | 38.579 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.130.745 | 0,20% | 46.190 | Aktien | 31. Dezember 2025 |
| United Advisor Group, LLC | $2.026.622 | 0,19% | 36.093 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.817.632 | 0,17% | 32.371 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.495.227 | 0,14% | 27.813 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.261.922 | 0,12% | 22.474 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.194.254 | 0,11% | 21.269 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $1.174.377 | 0,11% | 20.915 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $991.890 | 0,09% | 17.665 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $963.871 | 0,09% | 17.166 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $874.019 | 0,08% | 15.564 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $855.782 | 0,08% | 15.241 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $852.750 | 0,08% | 15.187 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $828.373 | 0,08% | 14.753 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $770.659 | 0,07% | 13.725 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $544.711 | 0,05% | 9.701 | Aktien | 30. Juni 2026 |
| Accelerate Investment Advisors LLC | $438.868 | 0,04% | 7.816 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $435.000 | 0,04% | 7.752 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $423.315 | 0,04% | 7.539 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $403.711 | 0,04% | 7.190 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $338.305 | 0,03% | 6.025 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $336.732 | 0,03% | 5.997 | Aktien | 30. Juni 2026 |
| UBS Group AG | $319.157 | 0,03% | 5.684 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $312.170 | 0,03% | 6.876 | Aktien | 30. September 2025 |
| Lifeworks Advisors, LLC | $308.400 | 0,03% | 5.492 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $274.012 | 0,03% | 4.880 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.271 | 0,02% | 4.475 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $240.603 | 0,02% | 4.285 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $220.950 | 0,02% | 3.935 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $220.557 | 0,02% | 3.928 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $216.964 | 0,02% | 3.864 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $210.787 | 0,02% | 3.754 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $207.811 | 0,02% | 3.701 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.993 | 0,02% | 3.633 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $199.894 | 0,02% | 3.560 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $154.413 | 0,01% | 2.750 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $150.314 | 0,01% | 2.677 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $131.503 | 0,01% | 2.342 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122.014 | 0,01% | 2.173 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $120.049 | 0,01% | 2.138 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $82.035 | 0,01% | 1.461 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $80.519 | 0,01% | 1.434 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.680 | 0,01% | 1.330 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $71.057 | 0,01% | 1.393 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $24.088 | 0,00% | 429 | Aktien | 30. Juni 2026 |
| CWM, LLC | $20.270 | 0,00% | 445 | Aktien | 31. März 2026 |
| Blue Trust, Inc. | $19.203 | 0,00% | 342 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $14.880 | 0,00% | 265 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.501 | 0,00% | 230 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.960 | 0,00% | 213 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $11.511 | 0,00% | 205 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.426 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.346 | 0,00% | 59.588 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.751 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2.078 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $220 | 0,00% | 3.926 | Aktien | 30. Juni 2026 |