SEIM ETF

SEIM ETF
$54.14
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.44%
Holdings
75
Inception Date
May 18, 2022
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.22%
1 Year+24.00%
3 Year+26.31%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.03%
NVDANvidia Corp.6.62%
AAPLApple, Inc3.67%
VVisa Inc Class A3.26%
BKBank Of New York Mellon Corp2.87%
Top 10 Concentration: 35.98%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.09
Apr 6, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIM ETF Overview

SEIM ETF (SEI QiM US Large Cap Momentum Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.48B in net assets. SEIM expense ratio is 0.15%, holding 75 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-05-18.

SEIM performance shows a YTD return of 15.22%. The 1-year return is 24.00%. SEIM dividend yield stands at 0.44%, paid quarterly.

SEIM top holdings include Alphabet Inc Common Stock USD 0.001 (7.0%), Nvidia Corp. (6.6%), Apple, Inc (3.7%), Visa Inc Class A (3.3%), Bank Of New York Mellon Corp (2.9%). Go to all SEIM holdings, SEIM sectors, or SEIM dividends.

SEIM can be compared against other funds. Use SEIM overlap to find shared positions, or SEIM vs another fund for a side-by-side view. SEIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.56%
YTD
+15.22%
1 Year
+24.00%
3 Year
+26.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.03%
NVDANvidia Corp.
6.62%
AAPLApple, Inc
3.67%
MSFTMicrosoft Corp
2.27%
AMZNAmazon.Com Inc
1.10%
GOOGAlphabet Inc. C
0.13%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.03%
2NVDANvidia Corp.Information Technology6.62%
3AAPLApple, IncInformation Technology3.67%
4VVisa Inc Class AInformation Technology3.26%
5BKBank Of New York Mellon CorpFinancials2.87%
6JNJJohnson & Johnson - CommonHealth Care2.81%
7LRCXLam Research Corpcommon StockInformation Technology2.59%
8AMATApplied Materials, Inc.Information Technology2.39%
9ROSTRoss Stores, Inc.Consumer Discretionary2.38%
10TPRTapestry Inc.Consumer Discretionary2.36%