SEIM ETF largest holding is GOOGL at 7.03% as of Jul 29, 2026

$54.05

AUM$1.5B

TER0.15%

Holdings75

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SEIM ETF largest holding is GOOGL at 7.03% as of Jul 29, 2026

$54.05

SEI QiM US Large Cap Momentum Active ETF

AUM$1.5B

TER0.15%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is SEIM's largest holding at 7.03% of the fund as of Jul 29, 2026. SEIM is SEI QiM US Large Cap Momentum Active ETF.

Showing top 50 of 75 holdings · as of Jul 29, 2026

SEIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	7.03%	7.0%	290,819	$97.05M	-21.3K	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.62%	13.7%	463,484	$91.31M	-34.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.67%	17.3%	148,839	$50.62M
4	V	Visa Inc Class A	3.26%	20.6%	122,854	$45.04M
5	BNY	Bank Of New York Mellon Corp	2.87%	23.4%	253,412	$39.66M
6	JNJ	Johnson & Johnson -	2.81%	26.3%	145,150	$38.72M
7	LRCX	Lam Research Corpcommon Stock	2.59%	28.8%	132,359	$35.69M
8	AMAT	Applied Materials, Inc.	2.39%	31.2%	69,197	$32.97M
9	ROST	Ross Stores, Inc.	2.38%	33.6%	130,588	$32.78M
10	TPR	Tapestry Inc.	2.36%	36.0%	215,448	$32.51M
11	NTRS	Northern Trust Corp.	2.31%	38.3%	176,236	$31.87M
12	EBAY	eBay Inc.	2.29%	40.6%	268,678	$31.55M
13	MU	Micron Technology, Inc.	2.28%	42.9%	38,322	$31.44M
14	MSFT	Microsoft Corp	2.27%	45.1%	79,745	$31.37M
15	DELL	Dell Technologies Inc	2.23%	47.4%	78,440	$30.76M
16	JBL	Jabil, Inc.	2.23%	49.6%	101,694	$30.81M
17	STT	State Street Corp.	2.11%	51.7%	159,218	$29.07M
18	PH	Parker-Hannifin Corp.	2.10%	53.8%	29,238	$28.97M
19	CAH	Cardinal Health Inc.	2.09%	55.9%	124,135	$28.86M
20	CAT	Caterpillar, Inc.	1.96%	57.9%	32,229	$27.10M
21	CSCO	Cisco Systems Inc.	1.92%	59.8%	229,041	$26.47M
22	EXPE	Expedia Group Inc (consumer Discretionary)	1.90%	61.7%	88,443	$26.16M
23	HSY	Hershey Co.	1.81%	63.5%	135,985	$24.94M
24	CIEN	Ciena Corp	1.78%	65.3%	69,988	$24.53M
25	WWD	Woodward Inc	1.77%	67.0%	59,466	$24.41M
26	KDP	Keurig Dr Pepper Inc (kdp Us)	1.65%	68.7%	732,243	$22.76M
27	SNDK	Sandisk Corp	1.62%	70.3%	20,449	$22.41M
28	—	Nvent Electric Plc Ordinary Shares	1.59%	71.9%	155,057	$21.98M
29	ETR	Entergy Corp.	1.47%	73.4%	180,410	$20.26M
30	MTZ	Mastec Inc	1.44%	74.8%	63,704	$19.90M
31	—	Synnex Technology International Co	1.40%	76.2%	77,878	$19.25M
32	MNST	Monster Beverage Corp.	1.29%	77.5%	182,259	$17.81M
33	ITT	Itt Inc	1.27%	78.8%	88,387	$17.59M
34	HWM	Howmet Aerospace Inc.	1.26%	80.0%	60,660	$17.35M
35	SNOW	Snowflake Inc	1.24%	81.3%	63,242	$17.10M
36	GRMN	Garminltd.	1.21%	82.5%	66,085	$16.76M
37	AMZN	Amazon.com Inc	1.10%	83.6%	65,749	$15.18M
38	RL	Ralph Lauren Corp. Class A	1.04%	84.6%	37,972	$14.33M
39	CVS	Cvs Health Corp.	1.00%	85.6%	126,684	$13.85M
40	CW	Curtiss-wright Corp	0.98%	86.6%	18,501	$13.48M
41	PLTR	Palantir Technologies Inc	0.82%	87.4%	91,289	$11.28M
42	APP	Applovin Corp Cl A	0.80%	88.2%	26,556	$11.11M
43	FIVE	Five Below	0.80%	89.0%	53,330	$11.09M
44	WMT	Walmart, Inc.	0.74%	89.8%	90,743	$10.26M
45	—	Goldman Sachs & Co	0.69%	90.4%	9,163	$9.47M
46	ULTA	Ulta Beauty Inc.	0.68%	91.1%	18,597	$9.33M
47	IBKR	Interactive Brokers Group Inc	0.63%	91.8%	95,986	$8.73M
48	—	Western Digital Corp Company Guar 11/28 3	0.59%	92.3%	17,501	$8.11M
49	ANET	Arista Networks Inc	0.50%	92.8%	40,995	$6.96M
50	FOXA	Fox Corp. Class A	0.48%	93.3%	114,966	$6.64M
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SEIM ETF All Holdings

SEIM holdings total 75 positions. The top 10 holdings account for 36.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.0%, Nvidia Corp. at 6.6%, Apple, Inc at 3.7%.

SEIM portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 40.5%.

SEIM sectors provide a detailed breakdown. SEIM overlap shows how holdings compare to other funds in your portfolio.

Compare SEIM

SEIM vs SPY SEIM vs QQQ SEIM vs VOO SEIM vs VTI SEIM vs IVV SEIM vs SCHD SEIM vs VYM SEIM vs VXUS

SEIM ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.03%
2
Nvidia Corp.
NVDAInformation Technology
6.62%
3
Apple, Inc
AAPLInformation Technology
3.67%
4
Visa Inc Class A
VInformation Technology
3.26%
5
Bank Of New York Mellon Corp
BKFinancials
2.87%
6
Johnson & Johnson - Common
JNJHealth Care
2.81%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
2.59%
8
Applied Materials, Inc.
AMATInformation Technology
2.39%
9
Ross Stores, Inc.
ROSTConsumer Discretionary
2.38%
10
Tapestry Inc.
TPRConsumer Discretionary
2.36%
11
Northern Trust Corp.
NTRSFinancials
2.31%
12
Ebay Inc.
EBAYConsumer Discretionary
2.29%
13
Micron Technology, Inc.
MUInformation Technology
2.28%
14
Microsoft Corp
MSFTInformation Technology
2.27%
15
Dell Technologies Inc
DELLInformation Technology
2.23%
16
Jabil, Inc.
JBLInformation Technology
2.23%
17
State Street Corp.
STTFinancials
2.11%
18
Parker-Hannifin Corp.
PHIndustrials
2.10%
19
Cardinal Health Inc.
CAHHealth Care
2.09%
20
Caterpillar, Inc.
CATIndustrials
1.96%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.92%
22
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.90%
23
Hershey Co.
HSYConsumer Staples
1.81%
24
Ciena Corp
CIENInformation Technology
1.78%
25
Woodward Inc
WWDIndustrials
1.77%
26
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.65%
27
Sandisk Corp/De
SNDKInformation Technology
1.62%
28
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.59%
29
Entergy Corp.
ETRUtilities
1.47%
30
Mastec Inc
MTZIndustrials
1.44%
31
Synnex Technology International Co
SNXInformation Technology
1.40%
32
Monster Beverage Corp.
MNSTConsumer Staples
1.29%
33
Itt Inc
ITTIndustrials
1.27%
34
Howmet Aerospace Inc.
HWMIndustrials
1.26%
35
Snowflake Inc
SNOWInformation Technology
1.24%
36
Garminltd.
GRMNConsumer Discretionary
1.21%
37
Amazon.Com Inc
AMZNConsumer Discretionary
1.10%
38
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.04%
39
Cvs Health Corp.
CVSHealth Care
1.00%
40
Curtiss-wright Corp
CWIndustrials
0.98%
41
Palantir Technologies Inc
PLTRInformation Technology
0.82%
42
Applovin Corp Cl A
APPInformation Technology
0.80%
43
Five Below
FIVEConsumer Discretionary
0.80%
44
Walmart, Inc.
WMTConsumer Staples
0.74%
45
Goldman Sachs & Co
GSFinancials
0.69%
46
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.68%
47
Interactive Brokers Group Inc
IBKRFinancials
0.63%
48
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.59%
49
Arista Networks Inc Common Stock
ANETInformation Technology
0.50%
50
Fox Corp. Class A
FOXACommunication Services
0.48%
51
Fox Corp
FOXCommunication Services
0.47%
52
Elastic Nv - Common
ESTC:ASUnknown
0.44%
53
Cummins Inc.
CMIIndustrials
0.42%
54
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.42%
55
Veeva Systems Inc
VEEVInformation Technology
0.42%
56
Samsara Inc, Class A
IOTInformation Technology
0.41%
57
Abbvie Inc.
ABBVHealth Care
0.37%
58
Cboe Global Market
CBOEFinancials
0.36%
59
Corning Inc.
GLWMaterials
0.35%
60
F5 Networks Inc.
FFIVInformation Technology
0.35%
61
Nasdaq Inc.
NDAQFinancials
0.32%
62
Astera Labs Inc
ALABInformation Technology
0.28%
63
Cash
Other
0.26%
64
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.25%
65
Ameriprise Financial Inc
AMPFinancials
0.20%
66
Datadog Inc. Class A
DDOGInformation Technology
0.18%
67
Vertiv Holding Corp
VRTIndustrials
0.18%
68
Lumentum Holdings Inc
LITEInformation Technology
0.15%
69
Alphabet Inc. C
GOOGCommunication Services
0.13%
70
Broadcom Inc
AVGOInformation Technology
0.13%
71
Marvell Technology Group Ltd.
MRVLInformation Technology
0.13%
72
Reddit, Class A
RDDTCommunication Services
0.13%
73
Palo Alto Networks Inc.
PANWInformation Technology
0.12%
74
Idexx Labs
IDXXHealth Care
0.11%
75
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.11%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	7.030%
2	Nvidia Corp.	NVDA	6.620%
3	Apple, Inc	AAPL	3.670%
4	Visa Inc Class A	V	3.260%
5	Bank Of New York Mellon Corp	BK	2.870%
6	Johnson & Johnson - Common	JNJ	2.810%
7	Lam Research Corpcommon Stock	LRCX	2.590%
8	Applied Materials, Inc.	AMAT	2.390%
9	Ross Stores, Inc.	ROST	2.380%
10	Tapestry Inc.	TPR	2.360%
11	Northern Trust Corp.	NTRS	2.310%
12	Ebay Inc.	EBAY	2.290%
13	Micron Technology, Inc.	MU	2.280%
14	Microsoft Corp	MSFT	2.270%
15	Dell Technologies Inc	DELL	2.230%
16	Jabil, Inc.	JBL	2.230%
17	State Street Corp.	STT	2.110%
18	Parker-Hannifin Corp.	PH	2.100%
19	Cardinal Health Inc.	CAH	2.090%
20	Caterpillar, Inc.	CAT	1.960%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	1.920%
22	Expedia Group Inc (consumer Discretionary)	EXPE	1.900%
23	Hershey Co.	HSY	1.810%
24	Ciena Corp	CIEN	1.780%
25	Woodward Inc	WWD	1.770%
26	Keurig Dr Pepper Inc (kdp Us)	KDP	1.650%
27	Sandisk Corp/De	SNDK	1.620%
28	Nvent Electric Plc Ordinary Shares	NVT:IE	1.590%
29	Entergy Corp.	ETR	1.470%
30	Mastec Inc	MTZ	1.440%
31	Synnex Technology International Co	SNX	1.400%
32	Monster Beverage Corp.	MNST	1.290%
33	Itt Inc	ITT	1.270%
34	Howmet Aerospace Inc.	HWM	1.260%
35	Snowflake Inc	SNOW	1.240%
36	Garminltd.	GRMN	1.210%
37	Amazon.Com Inc	AMZN	1.100%
38	Ralph Lauren Corp. Class A	RL	1.040%
39	Cvs Health Corp.	CVS	1.000%
40	Curtiss-wright Corp	CW	0.980%
41	Palantir Technologies Inc	PLTR	0.820%
42	Applovin Corp Cl A	APP	0.800%
43	Five Below	FIVE	0.800%
44	Walmart, Inc.	WMT	0.740%
45	Goldman Sachs & Co	GS	0.690%
46	Ulta Beauty Inc.	ULTA	0.680%
47	Interactive Brokers Group Inc	IBKR	0.630%
48	Western Digital Corp Company Guar 11/28 3	WDC	0.590%
49	Arista Networks Inc Common Stock	ANET	0.500%
50	Fox Corp. Class A	FOXA	0.480%
51	Fox Corp	FOX	0.470%
52	Elastic Nv - Common	ESTC:AS	0.440%
53	Cummins Inc.	CMI	0.420%
54	Msc Industrial Direct Co Inc	MSM	0.420%
55	Veeva Systems Inc	VEEV	0.420%
56	Samsara Inc, Class A	IOT	0.410%
57	Abbvie Inc.	ABBV	0.370%
58	Cboe Global Market	CBOE	0.360%
59	Corning Inc.	GLW	0.350%
60	F5 Networks Inc.	FFIV	0.350%
61	Nasdaq Inc.	NDAQ	0.320%
62	Astera Labs Inc	ALAB	0.280%
63	Cash	-	0.260%
64	Amer Sports Inc Common Stock	ASTL:KY	0.250%
65	Ameriprise Financial Inc	AMP	0.200%
66	Datadog Inc. Class A	DDOG	0.180%
67	Vertiv Holding Corp	VRT	0.180%
68	Lumentum Holdings Inc	LITE	0.150%
69	Alphabet Inc. C	GOOG	0.130%
70	Broadcom Inc	AVGO	0.130%
71	Marvell Technology Group Ltd.	MRVL	0.130%
72	Reddit, Class A	RDDT	0.130%
73	Palo Alto Networks Inc.	PANW	0.120%
74	Idexx Labs	IDXX	0.110%
75	Macom Technology Solutions Holdings, Inc.	MTSI	0.110%