SEIM ETF

$53.49

AUM$1.5B

TER0.15%

Holdings75

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SEIM ETF

$53.49

SEI QiM US Large Cap Momentum Active ETF

AUM$1.5B

TER0.15%

Holdings75

See how much of SEIM you already own

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

NVDA is SEIM's largest holding at 6.27% of the fund as of Aug 31, 2026. SEIM is SEI QiM US Large Cap Momentum Active ETF.

Showing top 50 of 77 holdings · as of Aug 31, 2026

SEIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.27%	6.3%	423,094	$93.41M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.95%	12.2%	261,195	$88.64M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	3.32%	15.5%	156,021	$49.44M
4	V	Visa Inc Class A	3.28%	18.8%	128,758	$48.85M
5	BNY	Bank Of New York Mellon Corp	2.85%	21.7%	263,020	$42.42M
6	MSFT	Microsoft Corp	2.85%	24.5%	83,697	$42.46M
7	—	Lrcx Uw Equity	2.81%	27.3%	138,809	$41.85M
8	JNJ	Johnson & Johnson -	2.72%	30.1%	152,203	$40.46M
9	MU	Micron Technology, Inc.	2.58%	32.6%	40,094	$38.44M
10	DELL	Dell Technologies Inc	2.52%	35.2%	82,288	$37.52M
11	FTNT	Fortinet Inc	2.36%	37.5%	205,878	$35.19M
12	NTRS	Northern Trust Corp.	2.30%	39.8%	184,670	$34.27M
13	AMAT	Applied Materials, Inc.	2.23%	42.0%	72,506	$33.24M
14	JBL	Jabil, Inc.	2.18%	44.2%	106,586	$32.54M
15	STT	State Street Corp.	2.14%	46.4%	166,820	$31.93M
16	ROST	Ross Stores, Inc.	2.10%	48.5%	136,936	$31.30M
17	CAH	Cardinal Health Inc.	2.05%	50.5%	130,171	$30.54M
18	PH	Parker-Hannifin Corp.	2.02%	52.5%	30,694	$30.06M
19	URI	United Rentals Inc.	2.00%	54.5%	28,698	$29.79M
20	EXPE	Expedia Group Inc (consumer Discretionary)	1.97%	56.5%	92,711	$29.40M
21	EBAY	eBay Inc.	1.96%	58.5%	281,665	$29.17M
22	CIEN	Ciena Corp	1.88%	60.3%	73,320	$28.07M
23	TPR	Tapestry Inc.	1.87%	62.2%	225,856	$27.87M
24	CAT	Caterpillar, Inc.	1.81%	64.0%	33,791	$26.95M
25	CSCO	Cisco Systems Inc.	1.78%	65.8%	240,075	$26.53M
26	HSY	Hershey Co.	1.69%	67.5%	142,643	$25.14M
27	KDP	Keurig Dr Pepper Inc (kdp Us)	1.64%	69.1%	767,608	$24.46M
28	—	Nvent Electric Plc Ordinary Shares	1.64%	70.8%	162,551	$24.50M
29	SNOW	Snowflake Inc	1.47%	72.2%	66,262	$21.96M
30	WWD	Woodward Inc	1.42%	73.7%	62,278	$21.16M
31	—	Synnex Technology International Co	1.39%	75.0%	81,726	$20.66M
32	ETR	Entergy Corp.	1.35%	76.4%	189,052	$20.10M
33	GRMN	Garminltd.	1.32%	77.7%	69,311	$19.69M
34	ITT	Itt Inc	1.25%	79.0%	92,755	$18.58M
35	AMZN	Amazon.com Inc	1.20%	80.2%	68,973	$17.92M
36	PLTR	Palantir Technologies Inc	1.20%	81.4%	95,661	$17.83M
37	MNST	Monster Beverage Corp.	1.18%	82.5%	382,087	$17.55M
38	MTZ	Mastec Inc	1.07%	83.6%	66,724	$16.00M
39	HWM	Howmet Aerospace Inc.	1.04%	84.7%	63,574	$15.57M
40	FIVE	Five Below	0.93%	85.6%	55,932	$13.81M
41	RL	Ralph Lauren Corp. Class A	0.93%	86.5%	39,844	$13.82M
42	—	Cvs Corp	0.84%	87.4%	132,724	$12.46M
43	AEIS	Advanced Energy Industries Inc.	0.75%	88.1%	40,151	$11.12M
44	WMT	Walmart, Inc.	0.67%	88.8%	95,115	$9.97M
45	—	Elastic Nv -	0.67%	89.5%	102,483	$10.00M
46	GS	The Goldman Sachs Group Inc	0.66%	90.1%	9,581	$9.83M
47	IBKR	Interactive Brokers Group Inc	0.66%	90.8%	100,668	$9.79M
48	VEEV	Veeva Systems Inc	0.58%	91.4%	29,997	$8.57M
49	—	Western Digital Corp Company Guar 11/28 3	0.56%	91.9%	18,435	$8.31M
50	AMG	Affiliated Managers Group Inc.	0.56%	92.5%	22,583	$8.31M
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Not reported for this fund: share changes.

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SEIM ETF All Holdings

SEIM holdings total 75 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 6.3%, Alphabet Inc,class A at 6.0%, Apple, Inc at 3.3%.

SEIM portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 42.9%.

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

77 of 75 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.27%
2
Alphabet Inc,class A
GOOGLCommunication Services
5.95%
3
Apple, Inc
AAPLInformation Technology
3.32%
4
Visa Inc Class A
VInformation Technology
3.28%
5
Bank Of New York Mellon Corp
BKFinancials
2.85%
6
Microsoft Corp
MSFTInformation Technology
2.85%
7
Lrcx Uw Equity
LRCXInformation Technology
2.81%
8
Johnson & Johnson - Common
JNJHealth Care
2.72%
9
Micron Technology, Inc.
MUInformation Technology
2.58%
10
Dell Technologies Inc
DELLInformation Technology
2.52%
11
Fortinet Inc
FTNTInformation Technology
2.36%
12
Northern Trust Corp.
NTRSFinancials
2.30%
13
Applied Materials, Inc.
AMATInformation Technology
2.23%
14
Jabil, Inc.
JBLInformation Technology
2.18%
15
State Street Corp.
STTFinancials
2.14%
16
Ross Stores, Inc.
ROSTConsumer Discretionary
2.10%
17
Cardinal Health Inc.
CAHHealth Care
2.05%
18
Parker-Hannifin Corp.
PHIndustrials
2.02%
19
United Rentals Inc.
URIIndustrials
2.00%
20
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.97%
21
Ebay Inc.
EBAYConsumer Discretionary
1.96%
22
Ciena Corp
CIENInformation Technology
1.88%
23
Tapestry Inc.
TPRConsumer Discretionary
1.87%
24
Caterpillar, Inc.
CATIndustrials
1.81%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.78%
26
Hershey Co.
HSYConsumer Staples
1.69%
27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.64%
28
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.64%
29
Snowflake Inc
SNOWInformation Technology
1.47%
30
Woodward Inc
WWDIndustrials
1.42%
31
Synnex Technology International Co
SNXInformation Technology
1.39%
32
Entergy Corp.
ETRUtilities
1.35%
33
Garminltd.
GRMNConsumer Discretionary
1.32%
34
Itt Inc
ITTIndustrials
1.25%
35
Amazon.Com Inc
AMZNConsumer Discretionary
1.20%
36
Palantir Technologies Inc
PLTRInformation Technology
1.20%
37
Monster Beverage Corp.
MNSTConsumer Staples
1.18%
38
Mastec Inc
MTZIndustrials
1.07%
39
Howmet Aerospace Inc.
HWMIndustrials
1.04%
40
Five Below
FIVEConsumer Discretionary
0.93%
41
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.93%
42
Cvs Corp
CVSHealth Care
0.84%
43
Advanced Energy Industries Inc.
AEISInformation Technology
0.75%
44
Walmart, Inc.
WMTConsumer Staples
0.67%
45
Elastic Nv - Common
ESTC:ASUnknown
0.67%
46
Goldman Sachs Group Inc/The
GSFinancials
0.66%
47
Interactive Brokers Group Inc
IBKRFinancials
0.66%
48
Veeva Systems Inc
VEEVInformation Technology
0.58%
49
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.56%
50
Affiliated Managers Group Inc.
AMGFinancials
0.56%
51
Arista Networks Inc Common Stock
ANETInformation Technology
0.56%
52
Fox Corp. Class A
FOXACommunication Services
0.54%
53
Fox Corp
FOXCommunication Services
0.53%
54
Samsara Inc
IOTInformation Technology
0.43%
55
Curtiss-wright Corp
CWIndustrials
0.41%
56
Corning Inc.
GLWMaterials
0.40%
57
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.39%
58
Sandisk Corp/De
SNDKInformation Technology
0.37%
59
Cboe Global Market
CBOEFinancials
0.36%
60
Cummins Inc.
CMIIndustrials
0.36%
61
Cash
Other
0.35%
62
F5 Networks Inc.
FFIVInformation Technology
0.34%
63
Astera Labs Inc - Common
ALABInformation Technology
0.31%
64
Nasdaq Inc.
NDAQFinancials
0.31%
65
Watts Water Technologies Inc
WTSIndustrials
0.30%
66
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.21%
67
Ameriprise Financial Inc
AMPFinancials
0.20%
68
Lumentum Holdings Inc
LITEInformation Technology
0.19%
69
Datadog Inc
DDOGInformation Technology
0.16%
70
Marvell Technology Group Ltd.
MRVLInformation Technology
0.15%
71
Palo Alto Networks, Inc
PANWInformation Technology
0.15%
72
Broadcom Inc
AVGOInformation Technology
0.12%
73
Idexx Labs
IDXXHealth Care
0.11%
74
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.11%
75
Reddit Inc-Cl A
RDDTCommunication Services
0.11%
76
Ati Inc
ATIMaterials
0.09%
77
Vertiv Holdings Co
VRTIndustrials
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.270%
2	Alphabet Inc,class A	GOOGL	5.950%
3	Apple, Inc	AAPL	3.320%
4	Visa Inc Class A	V	3.280%
5	Bank Of New York Mellon Corp	BK	2.850%
6	Microsoft Corp	MSFT	2.850%
7	Lrcx Uw Equity	LRCX	2.810%
8	Johnson & Johnson - Common	JNJ	2.720%
9	Micron Technology, Inc.	MU	2.580%
10	Dell Technologies Inc	DELL	2.520%
11	Fortinet Inc	FTNT	2.360%
12	Northern Trust Corp.	NTRS	2.300%
13	Applied Materials, Inc.	AMAT	2.230%
14	Jabil, Inc.	JBL	2.180%
15	State Street Corp.	STT	2.140%
16	Ross Stores, Inc.	ROST	2.100%
17	Cardinal Health Inc.	CAH	2.050%
18	Parker-Hannifin Corp.	PH	2.020%
19	United Rentals Inc.	URI	2.000%
20	Expedia Group Inc (consumer Discretionary)	EXPE	1.970%
21	Ebay Inc.	EBAY	1.960%
22	Ciena Corp	CIEN	1.880%
23	Tapestry Inc.	TPR	1.870%
24	Caterpillar, Inc.	CAT	1.810%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.780%
26	Hershey Co.	HSY	1.690%
27	Keurig Dr Pepper Inc (kdp Us)	KDP	1.640%
28	Nvent Electric Plc Ordinary Shares	NVT:IE	1.640%
29	Snowflake Inc	SNOW	1.470%
30	Woodward Inc	WWD	1.420%
31	Synnex Technology International Co	SNX	1.390%
32	Entergy Corp.	ETR	1.350%
33	Garminltd.	GRMN	1.320%
34	Itt Inc	ITT	1.250%
35	Amazon.Com Inc	AMZN	1.200%
36	Palantir Technologies Inc	PLTR	1.200%
37	Monster Beverage Corp.	MNST	1.180%
38	Mastec Inc	MTZ	1.070%
39	Howmet Aerospace Inc.	HWM	1.040%
40	Five Below	FIVE	0.930%
41	Ralph Lauren Corp. Class A	RL	0.930%
42	Cvs Corp	CVS	0.840%
43	Advanced Energy Industries Inc.	AEIS	0.750%
44	Walmart, Inc.	WMT	0.670%
45	Elastic Nv - Common	ESTC:AS	0.670%
46	Goldman Sachs Group Inc/The	GS	0.660%
47	Interactive Brokers Group Inc	IBKR	0.660%
48	Veeva Systems Inc	VEEV	0.580%
49	Western Digital Corp Company Guar 11/28 3	WDC	0.560%
50	Affiliated Managers Group Inc.	AMG	0.560%
51	Arista Networks Inc Common Stock	ANET	0.560%
52	Fox Corp. Class A	FOXA	0.540%
53	Fox Corp	FOX	0.530%
54	Samsara Inc	IOT	0.430%
55	Curtiss-wright Corp	CW	0.410%
56	Corning Inc.	GLW	0.400%
57	Msc Industrial Direct Co Inc	MSM	0.390%
58	Sandisk Corp/De	SNDK	0.370%
59	Cboe Global Market	CBOE	0.360%
60	Cummins Inc.	CMI	0.360%
61	Cash	-	0.350%
62	F5 Networks Inc.	FFIV	0.340%
63	Astera Labs Inc - Common	ALAB	0.310%
64	Nasdaq Inc.	NDAQ	0.310%
65	Watts Water Technologies Inc	WTS	0.300%
66	Amer Sports Inc Common Stock	ASTL:KY	0.210%
67	Ameriprise Financial Inc	AMP	0.200%
68	Lumentum Holdings Inc	LITE	0.190%
69	Datadog Inc	DDOG	0.160%
70	Marvell Technology Group Ltd.	MRVL	0.150%
71	Palo Alto Networks, Inc	PANW	0.150%
72	Broadcom Inc	AVGO	0.120%
73	Idexx Labs	IDXX	0.110%
74	Macom Technology Solutions Holdings, Inc.	MTSI	0.110%
75	Reddit Inc-Cl A	RDDT	0.110%
76	Ati Inc	ATI	0.090%
77	Vertiv Holdings Co	VRT	0.010%