SEIM ETF

SEIM ETF
$53.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.54%
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+15.94%
1 Year+19.05%
3 Year+27.96%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.55%
GOOGLAlphabet Inc5.88%
AAPLApple, Inc3.43%
LRCXLrcx Uw Equity3.14%
VVisa Inc Class A3.08%
Top 10 Concentration: 35.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
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 $1.56B 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 15.94%. The 1-year return is 19.05%. SEIM dividend yield stands at 0.54%, paid quarterly.

SEIM top holdings include Nvidia Corp (6.5%), Alphabet Inc (5.9%), Apple, Inc (3.4%), Lrcx Uw Equity (3.1%), Visa Inc Class A (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
-0.22%
YTD
+15.94%
1 Year
+19.05%
3 Year
+27.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

NVDANvidia Corp
6.55%
GOOGLAlphabet Inc
5.88%
AAPLApple, Inc
3.43%
MSFTMicrosoft Corp
2.85%
AMZNAmazon.Com Inc
1.14%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.55%
2GOOGLAlphabet IncCommunication Services5.88%
3AAPLApple, IncInformation Technology3.43%
4LRCXLrcx Uw EquityInformation Technology3.14%
5VVisa Inc Class AInformation Technology3.08%
6DELLDell Technologies IncInformation Technology2.96%
7MUMicron Technology, Inc.Information Technology2.93%
8MSFTMicrosoft CorpInformation Technology2.85%
9JNJJohnson & Johnson - CommonHealth Care2.61%
10AMATApplied Materials, Inc.Information Technology2.55%