SEIM ETF

$55.20

AUM$1.5B

TER0.15%

Holdings77

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SEIM ETF

$55.20

SEI QiM US Large Cap Momentum Active ETF

AUM$1.5B

TER0.15%

Holdings77

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 6.21% of the fund as of Sep 11, 2026. SEIM is SEI QiM US Large Cap Momentum Active ETF.

Showing top 50 of 77 holdings · as of Sep 11, 2026

SEIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.21%	6.2%	426,182	$93.03M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.95%	12.2%	263,083	$89.05M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	3.49%	15.7%	157,149	$52.22M
4	V	Visa Inc Class A	3.21%	18.9%	129,686	$48.04M
5	DELL	Dell Technologies Inc	3.14%	22.0%	82,880	$47.02M
6	BNY	Bank Of New York Mellon Corp	2.88%	24.9%	264,940	$43.10M
7	MSFT	Microsoft Corp	2.79%	27.7%	84,305	$41.78M
8	—	Lrcx Uw Equity	2.78%	30.4%	139,809	$41.69M
9	JNJ	Johnson & Johnson -	2.72%	33.2%	153,299	$40.71M
10	MU	Micron Technology, Inc.	2.63%	35.8%	40,382	$39.38M
11	NTRS	Northern Trust Corp.	2.35%	38.2%	186,006	$35.19M
12	JBL	Jabil, Inc.	2.28%	40.4%	107,354	$34.15M
13	AMAT	Applied Materials, Inc.	2.23%	42.7%	73,026	$33.34M
14	STT	State Street Corp.	2.17%	44.8%	168,028	$32.50M
15	FTNT	Fortinet Inc	2.16%	47.0%	207,366	$32.36M
16	ROST	Ross Stores, Inc.	2.13%	49.1%	137,928	$31.83M
17	CAH	Cardinal Health Inc.	2.05%	51.2%	131,115	$30.76M
18	EBAY	eBay Inc.	2.04%	53.2%	283,697	$30.57M
19	PH	Parker-Hannifin Corp.	1.96%	55.2%	30,918	$29.38M
20	URI	United Rentals Inc.	1.91%	57.1%	28,906	$28.59M
21	CAT	Caterpillar, Inc.	1.86%	58.9%	34,039	$27.86M
22	CSCO	Cisco Systems Inc.	1.81%	60.8%	241,811	$27.11M
23	TPR	Tapestry Inc.	1.80%	62.6%	227,488	$26.96M
24	—	Nvent Electric Plc Ordinary Shares	1.78%	64.3%	163,727	$26.59M
25	EXPE	Expedia Group Inc (consumer Discretionary)	1.75%	66.1%	93,383	$26.22M
26	CIEN	Ciena Corp	1.72%	67.8%	73,848	$25.81M
27	HSY	Hershey Co.	1.66%	69.5%	143,675	$24.90M
28	KDP	Keurig Dr Pepper Inc (kdp Us)	1.62%	71.1%	773,152	$24.27M
29	—	Synnex Corp	1.48%	72.6%	82,318	$22.16M
30	SNOW	Snowflake Inc	1.47%	74.0%	66,742	$21.96M
31	WWD	Woodward Inc	1.41%	75.4%	62,726	$21.15M
32	ETR	Entergy Corp.	1.34%	76.8%	190,420	$20.06M
33	GRMN	Garminltd.	1.32%	78.1%	69,815	$19.73M
34	ITT	Itt Inc	1.27%	79.4%	93,427	$19.07M
35	AMZN	Amazon.com Inc	1.19%	80.6%	69,469	$17.84M
36	MNST	Monster Beverage Corp.	1.12%	81.7%	384,847	$16.70M
37	PLTR	Palantir Technologies Inc	1.08%	82.8%	96,349	$16.11M
38	MTZ	Mastec Inc	1.08%	83.8%	67,204	$16.16M
39	HWM	Howmet Aerospace Inc.	0.98%	84.8%	64,030	$14.70M
40	FIVE	Five Below	0.92%	85.7%	56,340	$13.78M
41	RL	Ralph Lauren Corp. Class A	0.91%	86.6%	40,132	$13.61M
42	CVS	Cvs Health Corp.	0.85%	87.5%	133,684	$12.65M
43	AEIS	Advanced Energy Industries Inc.	0.78%	88.3%	40,447	$11.62M
44	WMT	Walmart, Inc.	0.69%	89.0%	95,803	$10.27M
45	GS	The Goldman Sachs Group Inc	0.66%	89.6%	9,653	$9.93M
46	IBKR	Interactive Brokers Group Inc	0.62%	90.2%	101,396	$9.26M
47	ANET	Arista Networks Inc	0.58%	90.8%	43,285	$8.64M
48	—	Elastic N.V.	0.57%	91.4%	103,227	$8.61M
49	WDC	Western Digital Corp.	0.55%	91.9%	18,571	$8.30M
50	AMG	Affiliated Managers Group Inc.	0.54%	92.5%	22,751	$8.09M
More holdings · Pro

Not reported for this fund: share changes.

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SEIM ETF All Holdings

SEIM holdings total 77 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp at 6.2%, Alphabet Inc,class A at 6.0%, Apple, Inc at 3.5%.

SEIM portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 43.3%.

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 77 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.21%
2
Alphabet Inc,class A
GOOGLCommunication Services
5.95%
3
Apple, Inc
AAPLInformation Technology
3.49%
4
Visa Inc Class A
VInformation Technology
3.21%
5
Dell Technologies Inc
DELLInformation Technology
3.14%
6
Bank Of New York Mellon Corp
BKFinancials
2.88%
7
Microsoft Corp
MSFTInformation Technology
2.79%
8
Lrcx Uw Equity
LRCXInformation Technology
2.78%
9
Johnson & Johnson - Common
JNJHealth Care
2.72%
10
Micron Technology, Inc.
MUInformation Technology
2.63%
11
Northern Trust Corp.
NTRSFinancials
2.35%
12
Jabil, Inc.
JBLInformation Technology
2.28%
13
Applied Materials, Inc.
AMATInformation Technology
2.23%
14
State Street Corp.
STTFinancials
2.17%
15
Fortinet Inc
FTNTInformation Technology
2.16%
16
Ross Stores, Inc.
ROSTConsumer Discretionary
2.13%
17
Cardinal Health Inc.
CAHHealth Care
2.05%
18
Ebay Inc.
EBAYConsumer Discretionary
2.04%
19
Parker-Hannifin Corp.
PHIndustrials
1.96%
20
United Rentals Inc.
URIIndustrials
1.91%
21
Caterpillar, Inc.
CATIndustrials
1.86%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.81%
23
Tapestry Inc.
TPRConsumer Discretionary
1.80%
24
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.78%
25
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.75%
26
Ciena Corp
CIENInformation Technology
1.72%
27
Hershey Co.
HSYConsumer Staples
1.66%
28
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.62%
29
Synnex Corp
SNXInformation Technology
1.48%
30
Snowflake Inc
SNOWInformation Technology
1.47%
31
Woodward Inc
WWDIndustrials
1.41%
32
Entergy Corp.
ETRUtilities
1.34%
33
Garminltd.
GRMNConsumer Discretionary
1.32%
34
Itt Inc
ITTIndustrials
1.27%
35
Amazon.Com Inc
AMZNConsumer Discretionary
1.19%
36
Monster Beverage Corp.
MNSTConsumer Staples
1.12%
37
Palantir Technologies Inc
PLTRInformation Technology
1.08%
38
Mastec Inc
MTZIndustrials
1.08%
39
Howmet Aerospace Inc.
HWMIndustrials
0.98%
40
Five Below
FIVEConsumer Discretionary
0.92%
41
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.91%
42
Cvs Health Corp.
CVSHealth Care
0.85%
43
Advanced Energy Industries Inc.
AEISInformation Technology
0.78%
44
Walmart, Inc.
WMTConsumer Staples
0.69%
45
Goldman Sachs Group Inc/The
GSFinancials
0.66%
46
Interactive Brokers Group Inc
IBKRFinancials
0.62%
47
Arista Networks Inc Common Stock
ANETInformation Technology
0.58%
48
Elastic N.V.
ESTC:ASUnknown
0.57%
49
Western Digital Corp.
WDCInformation Technology
0.55%
50
Affiliated Managers Group Inc.
AMGFinancials
0.54%
51
Fox Corp. Class A
FOXACommunication Services
0.53%
52
Veeva Systems Inc
VEEVInformation Technology
0.53%
53
Fox Corp
FOXCommunication Services
0.52%
54
Corning Inc.
GLWMaterials
0.44%
55
Samsara Inc
IOTInformation Technology
0.41%
56
Curtiss-wright Corp
CWIndustrials
0.40%
57
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.39%
58
Sandisk Corp/De
SNDKInformation Technology
0.39%
59
Cash
Other
0.39%
60
Cummins Inc.
CMIIndustrials
0.35%
61
F5 Networks Inc.
FFIVInformation Technology
0.34%
62
Cboe Global Market
CBOEFinancials
0.33%
63
Astera Labs Inc - Common
ALABInformation Technology
0.31%
64
Nasdaq Inc.
NDAQFinancials
0.29%
65
Watts Water Technologies Inc
WTSIndustrials
0.29%
66
Ameriprise Financial Inc
AMPFinancials
0.20%
67
Lumentum Holdings Inc
LITEInformation Technology
0.20%
68
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.19%
69
Marvell Technology Group Ltd.
MRVLInformation Technology
0.17%
70
Datadog Inc
DDOGInformation Technology
0.15%
71
Palo Alto Networks, Inc
PANWInformation Technology
0.13%
72
Broadcom Inc
AVGOInformation Technology
0.12%
73
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.12%
74
Reddit Inc-Cl A
RDDTCommunication Services
0.11%
75
Idexx Labs
IDXXHealth Care
0.10%
76
Ati Inc
ATIMaterials
0.09%
77
Vertiv Co.
VRTIndustrials
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.210%
2	Alphabet Inc,class A	GOOGL	5.950%
3	Apple, Inc	AAPL	3.490%
4	Visa Inc Class A	V	3.210%
5	Dell Technologies Inc	DELL	3.140%
6	Bank Of New York Mellon Corp	BK	2.880%
7	Microsoft Corp	MSFT	2.790%
8	Lrcx Uw Equity	LRCX	2.780%
9	Johnson & Johnson - Common	JNJ	2.720%
10	Micron Technology, Inc.	MU	2.630%
11	Northern Trust Corp.	NTRS	2.350%
12	Jabil, Inc.	JBL	2.280%
13	Applied Materials, Inc.	AMAT	2.230%
14	State Street Corp.	STT	2.170%
15	Fortinet Inc	FTNT	2.160%
16	Ross Stores, Inc.	ROST	2.130%
17	Cardinal Health Inc.	CAH	2.050%
18	Ebay Inc.	EBAY	2.040%
19	Parker-Hannifin Corp.	PH	1.960%
20	United Rentals Inc.	URI	1.910%
21	Caterpillar, Inc.	CAT	1.860%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	1.810%
23	Tapestry Inc.	TPR	1.800%
24	Nvent Electric Plc Ordinary Shares	NVT:IE	1.780%
25	Expedia Group Inc (consumer Discretionary)	EXPE	1.750%
26	Ciena Corp	CIEN	1.720%
27	Hershey Co.	HSY	1.660%
28	Keurig Dr Pepper Inc (kdp Us)	KDP	1.620%
29	Synnex Corp	SNX	1.480%
30	Snowflake Inc	SNOW	1.470%
31	Woodward Inc	WWD	1.410%
32	Entergy Corp.	ETR	1.340%
33	Garminltd.	GRMN	1.320%
34	Itt Inc	ITT	1.270%
35	Amazon.Com Inc	AMZN	1.190%
36	Monster Beverage Corp.	MNST	1.120%
37	Palantir Technologies Inc	PLTR	1.080%
38	Mastec Inc	MTZ	1.080%
39	Howmet Aerospace Inc.	HWM	0.980%
40	Five Below	FIVE	0.920%
41	Ralph Lauren Corp. Class A	RL	0.910%
42	Cvs Health Corp.	CVS	0.850%
43	Advanced Energy Industries Inc.	AEIS	0.780%
44	Walmart, Inc.	WMT	0.690%
45	Goldman Sachs Group Inc/The	GS	0.660%
46	Interactive Brokers Group Inc	IBKR	0.620%
47	Arista Networks Inc Common Stock	ANET	0.580%
48	Elastic N.V.	ESTC:AS	0.570%
49	Western Digital Corp.	WDC	0.550%
50	Affiliated Managers Group Inc.	AMG	0.540%
51	Fox Corp. Class A	FOXA	0.530%
52	Veeva Systems Inc	VEEV	0.530%
53	Fox Corp	FOX	0.520%
54	Corning Inc.	GLW	0.440%
55	Samsara Inc	IOT	0.410%
56	Curtiss-wright Corp	CW	0.400%
57	Msc Industrial Direct Co Inc	MSM	0.390%
58	Sandisk Corp/De	SNDK	0.390%
59	Cash	-	0.390%
60	Cummins Inc.	CMI	0.350%
61	F5 Networks Inc.	FFIV	0.340%
62	Cboe Global Market	CBOE	0.330%
63	Astera Labs Inc - Common	ALAB	0.310%
64	Nasdaq Inc.	NDAQ	0.290%
65	Watts Water Technologies Inc	WTS	0.290%
66	Ameriprise Financial Inc	AMP	0.200%
67	Lumentum Holdings Inc	LITE	0.200%
68	Amer Sports Inc Common Stock	ASTL:KY	0.190%
69	Marvell Technology Group Ltd.	MRVL	0.170%
70	Datadog Inc	DDOG	0.150%
71	Palo Alto Networks, Inc	PANW	0.130%
72	Broadcom Inc	AVGO	0.120%
73	Macom Technology Solutions Holdings, Inc.	MTSI	0.120%
74	Reddit Inc-Cl A	RDDT	0.110%
75	Idexx Labs	IDXX	0.100%
76	Ati Inc	ATI	0.090%
77	Vertiv Co.	VRT	0.010%