SEIM ETF

SEIM ETF
$54.90
See how much of SEIM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.42%
Holdings
77
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+16.39%
1 Year+25.51%
3 Year+27.96%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
See how much of SEIM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.21%
GOOGLAlphabet Inc,class A5.95%
AAPLApple, Inc3.49%
VVisa Inc Class A3.21%
DELLDell Technologies Inc3.14%
Top 10 Concentration: 35.80%Report Date: Sep 11, 2026
Download all 77 holdings for SEIM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.09
Apr 6, 2026
12M Distributions
3 payments
Total: $0.15

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 $1.53B in net assets. SEIM expense ratio is 0.15%, holding 77 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-05-18.

SEIM performance shows a YTD return of 16.39%. The 1-year return is 25.51%. SEIM dividend yield stands at 0.42%, paid quarterly.

SEIM top holdings include Nvidia Corp (6.2%), Alphabet Inc,class A (6.0%), Apple, Inc (3.5%), Visa Inc Class A (3.2%), Dell Technologies Inc (3.1%). 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
+2.04%
YTD
+16.39%
1 Year
+25.51%
3 Year
+27.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

NVDANvidia Corp
6.21%
GOOGLAlphabet Inc,class A
5.95%
AAPLApple, Inc
3.49%
MSFTMicrosoft Corp
2.79%
AMZNAmazon.Com Inc
1.19%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.21%
2GOOGLAlphabet Inc,class ACommunication Services5.95%
3AAPLApple, IncInformation Technology3.49%
4VVisa Inc Class AInformation Technology3.21%
5DELLDell Technologies IncInformation Technology3.14%
6BKBank Of New York Mellon CorpFinancials2.88%
7MSFTMicrosoft CorpInformation Technology2.79%
8LRCXLrcx Uw EquityInformation Technology2.78%
9JNJJohnson & Johnson - CommonHealth Care2.72%
10MUMicron Technology, Inc.Information Technology2.63%