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: 17/04/2026

Current Price: $50.85

Expense Ratio: 0.15%

Assets Under Management
$1.2B
0.83% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

9.35%

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
Return

8.05%

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
Return

12.36%

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
Return

50.48%

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
Return

69.40%

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
Return

101.44%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.172%

Best Day

4.641%

10/04/2026
Worst Day

-3.203%

26/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.43 $50.93 $50.41 $50.85 85,500
16/04/2026 $49.89 $49.99 $49.67 $49.91 66,800
15/04/2026 $49.80 $49.89 $49.48 $49.85 83,800
14/04/2026 $49.58 $49.87 $49.36 $49.85 65,800
13/04/2026 $48.49 $49.18 $48.49 $49.18 69,800
10/04/2026 $48.77 $48.90 $48.63 $48.70 92,900
02/04/2026 $45.54 $46.90 $45.41 $46.54 76,000
01/04/2026 $45.97 $46.76 $45.97 $46.42 61,500
31/03/2026 $44.49 $45.55 $44.39 $45.55 82,900
30/03/2026 $45.00 $45.00 $43.68 $43.91 107,400