Sei Exchange Traded Etf Profile

SEIM Etf  USD 40.10  0.26  0.64%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
SEI Exchange is selling at 40.10 as of the 28th of November 2024; that is 0.64 percent decrease since the beginning of the trading day. The etf's lowest day price was 39.95. 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 29th of October 2024 and ending today, the 28th 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

  0.99VTI Vanguard Total StockPairCorr
  0.98SPY SPDR SP 500 Aggressive PushPairCorr
  0.98IVV iShares Core SPPairCorr
  0.91VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr
  0.96RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against SEI Etf

  0.9ULE ProShares Ultra EuroPairCorr
  0.88VIIX VIIXPairCorr
  0.87YCL ProShares Ultra YenPairCorr
  0.86FXY Invesco CurrencySharesPairCorr

SEI Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, SEI Investments Co (View all Sectors)
IssuerSEI Investments Management
Inception Date2022-05-18
Entity TypeRegulated Investment Company
Asset Under Management543.75 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorSEI Investments Management Corporation
CustodianBrown Brother Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerEugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov
Transfer AgentBrown Brother Harriman & Co.
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents65.0
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D45.12
NameSEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
Currency CodeUSD
Open FigiBBG017K69QB8
1y Volatility13.48
200 Day M A33.529
50 Day M A37.2029
CodeSEIM
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
SEI Exchange Traded [SEIM] is traded in USA and was established 2022-05-16. The fund is listed under Large Blend 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 51.2%.
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

AAPLApple IncStockInformation Technology
ADMArcher Daniels MidlandStockConsumer Staples
ADPAutomatic Data ProcessingStockIndustrials
ANETArista NetworksStockInformation Technology
AZOAutoZoneStockConsumer Discretionary
COPConocoPhillipsStockEnergy
DVNDevon EnergyStockEnergy
EXRExtra Space StorageStockReal Estate
More Details

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.

SEI Exchange Traded Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SEI Exchange Traded Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SEI Exchange price patterns.

SEI Exchange Against Markets

When determining whether SEI Exchange Traded is a strong investment it is important to analyze SEI Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SEI Exchange's future performance. For an informed investment choice regarding SEI Etf, refer to the following important reports:
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.