SEIM vs. PAPI ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to Parametric Equity Premium Income ETF (PAPI)
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.80
Average Daily Volume
25,429
60
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
22,179
9
Performance
Period | SEIM | PAPI |
---|---|---|
30 Days | 3.65% | -2.63% |
60 Days | 7.92% | -2.37% |
90 Days | 6.12% | -3.36% |
12 Months | 29.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in SEIM | Weight in PAPI | Overlap | |
---|---|---|---|---|---|
APH | B | 2.16% | 0.8% | 0.8% |
SEIM Overweight 59 Positions Relative to PAPI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 9.11% | |
AAPL | A | 7.81% | |
MSFT | A | 5.08% | |
META | A | 4.62% | |
ANET | A | 3.38% | |
CRWD | B | 2.57% | |
MCK | B | 2.55% | |
CDNS | B | 2.55% | |
WMT | A | 2.54% | |
PH | D | 2.26% | |
DECK | C | 2.22% | |
BSX | B | 2.14% | |
RSG | A | 2.12% | |
GOOGL | A | 2.12% | |
ACGL | C | 2.06% | |
SYK | B | 2.01% | |
TT | B | 1.98% | |
ORLY | C | 1.97% | |
AXON | C | 1.96% | |
BAH | C | 1.96% | |
HWM | C | 1.87% | |
DHI | D | 1.82% | |
APO | B | 1.63% | |
WSM | D | 1.61% | |
CBOE | D | 1.59% | |
MANH | B | 1.57% | |
PKG | C | 1.44% | |
LLY | A | 1.28% | |
APP | B | 1.26% | |
WING | B | 1.22% | |
VRT | C | 1.18% | |
TOL | D | 1.17% | |
WRB | C | 1.17% | |
PANW | B | 1.16% | |
CLH | B | 1.15% | |
GWRE | A | 1.02% | |
ERIE | C | 0.91% | |
CMG | D | 0.91% | |
BRO | B | 0.82% | |
WEX | D | 0.78% | |
WAB | D | 0.73% | |
MRK | C | 0.66% | |
AMZN | A | 0.57% | |
DXCM | D | 0.46% | |
GOOG | A | 0.46% | |
AFL | B | 0.46% | |
AGO | D | 0.43% | |
UNM | D | 0.43% | |
FTI | B | 0.43% | |
FICO | A | 0.42% | |
ABBV | C | 0.38% | |
HCA | C | 0.33% | |
PHM | D | 0.31% | |
SNPS | B | 0.19% | |
CI | D | 0.17% | |
MDLZ | D | 0.11% | |
MEDP | C | 0.1% | |
CB | C | 0.05% | |
GIS | D | 0.01% |
SEIM: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords