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SEIM vs SPY

Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SEIM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEIM
$1.50B
Winner
SPY
$781B
Expense Ratio
SEIM
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SEIM
22.30%
SPY
56.47%
Sharpe Ratio
Winner
SEIM
1.38
SPY
1.34
5Y Beta
SEIM
1.13
Winner
SPY
1.00
P/E Ratio
SEIM
31.77
Winner
SPY
28.84
Forward P/E
SEIM
22.21
Winner
SPY
21.59
5Y Dividends CAGR
SEIM
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SEIM
27.17%
SPY
25.26%
Debt to Equity
Winner
SEIM
-16.79%
SPY
31.47%
P/S Ratio
Winner
SEIM
2.78
SPY
3.85
P/B Ratio
SEIM
7.84
Winner
SPY
5.70

SEIM vs SPY - Holdings Comparison

SEIM and SPY have 59 common holdings. Overlap is 30.63%

SEIM's top 25 holdings weight is 67.98%. SPY's top 25 holdings weight is 51.08%.

RankSEIMSPY
#1
ALPHABET INC CLASS A (GOOGL) - 7.20%
NVIDIA CORP (NVDA) - 7.50%
#2
NVIDIA CORP (NVDA) - 6.28%
APPLE INC (AAPL) - 6.58%
#3
LAM RESEARCH CORP (LRCX) - 3.55%
MICROSOFT CORP (MSFT) - 4.29%
#4
APPLIED MATERIALS INC (AMAT) - 3.09%
AMAZON.COM INC (AMZN) - 3.61%
#5
APPLE INC (AAPL) - 3.00%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
VISA INC CLASS A (V) - 2.96%
BROADCOM INC (AVGO) - 2.77%
#7
SANDISK CORP ORDINARY SHARES (SNDK) - 2.85%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
MICROSOFT CORP (MSFT) - 2.79%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
MICRON TECHNOLOGY INC (MU) - 2.71%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
JABIL INC (JBL) - 2.62%
TESLA INC (TSLA) - 1.83%
#11
BANK OF NEW YORK MELLON CORP (BNY) - 2.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
JOHNSON & JOHNSON (JNJ) - 2.53%
ELI LILLY AND CO (LLY) - 1.47%
#13
n/a (DELL) - 2.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
CIENA CORP (CIEN) - 2.22%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
CATERPILLAR INC (CAT) - 2.19%
INTEL CORP (INTC) - 1.02%
#16
TAPESTRY INC (TPR) - 2.13%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
NORTHERN TRUST CORP (NTRS) - 2.12%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
EBAY INC (EBAY) - 2.05%
VISA INC CLASS A (V) - 0.88%
#19
CARDINAL HEALTH INC (CAH) - 2.02%
EXXON MOBIL CORP (XOM) - 0.88%
#20
PARKER HANNIFIN CORP (PH) - 1.93%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
ROSS STORES INC (ROST) - 1.90%
WALMART INC (WMT) - 0.77%
#22
CISCO SYSTEMS INC (CSCO) - 1.84%
CATERPILLAR INC (CAT) - 0.76%
#23
NEWMONT CORP (NEM) - 1.75%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
WOODWARD INC (WWD) - 1.72%
ABBVIE INC (ABBV) - 0.69%
#25
NVENT ELECTRIC PLC (NVT) - 1.70%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings72502

SEIM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SEIM
-1.46%
Winner
SPY
-0.14%
3M
Winner
SEIM
+9.61%
SPY
+8.54%
6M
Winner
SEIM
+14.99%
SPY
+9.48%
1Y
Winner
SEIM
+29.61%
SPY
+21.66%
5Y(CAGR)
Winner
SEIM
+21.57%
SPY
+13.03%
10Y(CAGR)
SEIM
N/A
SPY
+15.12%
Max(CAGR)
Winner
SEIM
+21.57%
SPY
+8.52%

SEIM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEIMSPY
2026+17.48%+10.64%
2025+19.63%+18.00%
2024+40.51%+25.59%
2023+17.79%+26.72%
2022-2.40%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SEIM vs SPY Drawdown Comparison

The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SEIM drawdown is -2.69%. The current SPY drawdown is -0.77%.

RankSEIMSPY
#1-22.16%
Jan 23, 2025 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.14%
Aug 18, 2022 - Jul 17, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.98%
Jun 7, 2022 - Aug 12, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.22%
Jul 18, 2023 - Dec 11, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.07%
Feb 25, 2026 - Apr 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.32%
Jul 16, 2024 - Aug 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.14%
Mar 21, 2024 - Jun 5, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.75%
Oct 29, 2025 - Dec 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.20%
Dec 4, 2024 - Jan 23, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.33%
Jun 2, 2026 - Jun 15, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.15%
Aug 23, 2024 - Sep 13, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.58%
Jan 27, 2026 - Feb 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.11%
Jun 30, 2026 - Jul 7, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.55%
Oct 21, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.06%
May 14, 2026 - May 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SEIM and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SEIM vs SPY dividend yield comparison.

YearSEIMSPY
20260.31%0.49%
20250.56%1.07%
20240.48%1.21%
20230.89%1.40%
20221.01%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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