SEIM ETF

SEIM ETF
$52.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.42%
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+26.25%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.27%
GOOGLAlphabet Inc,class A5.95%
AAPLApple, Inc3.32%
VVisa Inc Class A3.28%
BKBank Of New York Mellon Corp2.85%
Top 10 Concentration: 35.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $1.47B in net assets. SEIM expense ratio is 0.15%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 0.42%, paid quarterly.

SEIM top holdings include Nvidia Corp (6.3%), Alphabet Inc,class A (6.0%), Apple, Inc (3.3%), 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
+26.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

NVDANvidia Corp
6.27%
GOOGLAlphabet Inc,class A
5.95%
AAPLApple, Inc
3.32%
MSFTMicrosoft Corp
2.85%
AMZNAmazon.Com Inc
1.20%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.27%
2GOOGLAlphabet Inc,class ACommunication Services5.95%
3AAPLApple, IncInformation Technology3.32%
4VVisa Inc Class AInformation Technology3.28%
5BKBank Of New York Mellon CorpFinancials2.85%
6MSFTMicrosoft CorpInformation Technology2.85%
7LRCXLrcx Uw EquityInformation Technology2.81%
8JNJJohnson & Johnson - CommonHealth Care2.72%
9MUMicron Technology, Inc.Information Technology2.58%
10DELLDell Technologies IncInformation Technology2.52%