Summary
SEIM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 24.29% Volatility 21.55% Sharpe 1.10
Official loaded data — not a live quote.

SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF

Symbol: SEIM

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 16/05/2022

Latest date: 20/07/2026

Current price: $52.64

Expense ratio: 0.15%

Assets under management
$1.5B
-1.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.40%

Ann. -34.17% (Sharpe / Sortino numerator)

Volatility

25.42%

Sharpe ratio

-1.487

VaR 95%

-2.19%

CVaR 95%: -2.73%
Max drawdown: -8.34%
Sortino ratio: -2.833
Calmar ratio: -4.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.71%

Ann. -0.52% (Sharpe / Sortino numerator)

Volatility

21.28%

Sharpe ratio

-0.195

VaR 95%

-1.92%

CVaR 95%: -2.64%
Max drawdown: -10.07%
Sortino ratio: -0.313
Calmar ratio: -0.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.24%

Ann. 6.21% (Sharpe / Sortino numerator)

Volatility

19.07%

Sharpe ratio

0.135

VaR 95%

-2.00%

CVaR 95%: -2.64%
Max drawdown: -10.07%
Sortino ratio: 0.197
Calmar ratio: 0.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.29%

Ann. 27.29% (Sharpe / Sortino numerator)

Volatility

21.55%

Sharpe ratio

1.098

VaR 95%

-1.88%

CVaR 95%: -3.19%
Max drawdown: -10.07%
Sortino ratio: 1.381
Calmar ratio: 2.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.32%

Ann. 22.04% (Sharpe / Sortino numerator)

Volatility

19.99%

Sharpe ratio

0.921

VaR 95%

-1.92%

CVaR 95%: -3.00%
Max drawdown: -22.17%
Sortino ratio: 1.193
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

99.17%

Ann. 23.15% (Sharpe / Sortino numerator)

Volatility

17.85%

Sharpe ratio

1.094

VaR 95%

-1.69%

CVaR 95%: -2.63%
Max drawdown: -22.17%
Sortino ratio: 1.455
Calmar ratio: 1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.093%

Best day

3.747%

31/03/2026
Worst day

-3.512%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $53.38 $53.46 $52.61 $52.64 54,700
17/07/2026 $52.17 $53.18 $52.10 $52.65 50,700
16/07/2026 $53.91 $54.04 $53.13 $53.33 96,400
15/07/2026 $54.57 $54.57 $53.55 $54.11 89,300
14/07/2026 $54.59 $54.67 $54.33 $54.56 931,700
13/07/2026 $54.41 $54.52 $53.79 $53.96 60,400
10/07/2026 $54.56 $55.03 $54.32 $54.93 62,600
09/07/2026 $54.79 $55.00 $54.53 $54.67 49,600
08/07/2026 $53.68 $53.94 $53.17 $53.93 91,900
07/07/2026 $53.75 $53.87 $53.25 $53.76 81,600