SEIM vs IAI
Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
SEIM vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIM
$1.40B
IAI
$1.40B
Expense Ratio
Winner
SEIM
0.15%
IAI
0.38%
Max Drawdown
Winner
SEIM
22.30%
IAI
75.80%
Sharpe Ratio
Winner
SEIM
1.67
IAI
0.77
5Y Beta
SEIM
1.12
Winner
IAI
1.06
P/E Ratio
SEIM
33.18
Winner
IAI
21.75
Forward P/E
SEIM
23.37
Winner
IAI
19.31
PEG Ratio
SEIM
N/A
IAI
0.52
5Y Dividends CAGR
SEIM
N/A
IAI
12.58%
5Y EPS CAGR
Winner
SEIM
26.80%
IAI
13.72%
Debt to Equity
Winner
SEIM
56.42%
IAI
72.19%
P/S Ratio
Winner
SEIM
2.97
IAI
3.26
P/B Ratio
SEIM
7.87
Winner
IAI
3.76
SEIM vs IAI - Holdings Comparison
SEIM and IAI have 4 common holdings. Overlap is 2.53%
SEIM's top 25 holdings weight is 68.41%. IAI's top 25 holdings weight is 97.46%.
| Rank | SEIM | IAI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.95% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | NVIDIA CORP (NVDA) - 7.00% | MORGAN STANLEY (MS) - 17.09% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.37% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | APPLE INC (AAPL) - 3.24% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | MICROSOFT CORP (MSFT) - 3.10% | MOODYS CORP (MCO) - 4.04% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.01% | MSCI INC (MSCI) - 4.00% |
| #7 | CIENA CORP (CIEN) - 2.96% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | JABIL INC (JBL) - 2.71% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 2.51% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.40% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.34% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.21% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | EBAY INC (EBAY) - 2.16% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | NEWMONT CORP (NEM) - 2.14% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | TAPESTRY INC (TPR) - 2.12% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | NORTHERN TRUST CORP (NTRS) - 2.10% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | FEDEX CORP (FDX) - 2.09% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | ROSS STORES INC (ROST) - 2.05% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | CATERPILLAR INC (CAT) - 2.04% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.90% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | NVENT ELECTRIC PLC (NVT) - 1.84% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | THE HERSHEY CO (HSY) - 1.83% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.78% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.75% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 68 | 38 |
SEIM vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIM
+2.95%
IAI
+1.09%
3M
Winner
SEIM
+17.84%
IAI
+11.05%
6M
Winner
SEIM
+16.17%
IAI
-0.72%
1Y
Winner
SEIM
+33.03%
IAI
+12.28%
5Y(CAGR)
Winner
SEIM
+21.80%
IAI
+14.38%
10Y(CAGR)
SEIM
N/A
IAI
+19.55%
Max(CAGR)
Winner
SEIM
+21.80%
IAI
+8.11%
SEIM vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SEIM | IAI |
|---|---|---|
| 2026 | +17.13% | +0.44% |
| 2025 | +19.63% | +25.49% |
| 2024 | +40.51% | +35.52% |
| 2023 | +17.79% | +14.79% |
| 2022 | -2.40% | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
SEIM vs IAI Drawdown Comparison
The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current SEIM drawdown is -2.24%. The current IAI drawdown is -4.09%.
| Rank | SEIM | IAI |
|---|---|---|
| #1 | -22.16% Jan 23, 2025 - Jun 24, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -14.14% Aug 18, 2022 - Jul 17, 2023 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -13.98% Jun 7, 2022 - Aug 12, 2022 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -10.22% Jul 18, 2023 - Dec 11, 2023 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -10.07% Feb 25, 2026 - Apr 13, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -9.32% Jul 16, 2024 - Aug 19, 2024 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -8.14% Mar 21, 2024 - Jun 5, 2024 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -7.75% Oct 29, 2025 - Dec 23, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -6.20% Dec 4, 2024 - Jan 23, 2025 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.33% Jun 2, 2026 - Jun 15, 2026 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -5.15% Aug 23, 2024 - Sep 13, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.58% Jan 27, 2026 - Feb 9, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -3.55% Oct 21, 2024 - Nov 6, 2024 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -3.06% May 14, 2026 - May 26, 2026 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -2.92% Oct 8, 2025 - Oct 23, 2025 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between SEIM and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
SEIM vs IAI dividend yield comparison.
| Year | SEIM | IAI |
|---|---|---|
| 2026 | 0.16% | 0.64% |
| 2025 | 0.56% | 0.95% |
| 2024 | 0.48% | 1.05% |
| 2023 | 0.89% | 1.80% |
| 2022 | 1.01% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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