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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 8 Positions Relative to PAPI
Symbol Grade Weight
XOM D -1.12%
TXRH B -0.88%
SCCO C -0.84%
JCI D -0.84%
GLW B -0.83%
NFG D -0.8%
D C -0.8%
DVN D -0.79%
Compare ETFs