SEIM ETF

$53.28

AUM$1.6B

TER0.15%

Holdings77

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SEIM ETF

$53.28

SEI QiM US Large Cap Momentum Active ETF

AUM$1.6B

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 6.55% of the fund as of Oct 1, 2026. SEIM is SEI QiM US Large Cap Momentum Active ETF.

Showing top 50 of 79 holdings · as of Oct 1, 2026

SEIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.55%	6.5%	439,048	$101.36M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.88%	12.4%	268,748	$90.90M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	3.43%	15.9%	160,534	$53.03M
4	—	Lrcx Uw Equity	3.14%	19.0%	142,830	$48.58M
5	V	Visa Inc Class A	3.08%	22.1%	132,491	$47.68M
6	DELL	Dell Technologies Inc	2.96%	25.0%	84,657	$45.86M
7	MU	Micron Technology, Inc.	2.93%	28.0%	41,246	$45.26M
8	MSFT	Microsoft Corp	2.85%	30.8%	86,129	$44.17M
9	JNJ	Johnson & Johnson -	2.61%	33.4%	156,188	$40.40M
10	AMAT	Applied Materials, Inc.	2.55%	36.0%	74,607	$39.49M
11	BNY	Bank Of New York Mellon Corp	2.54%	38.5%	273,301	$39.33M
12	FTNT	Fortinet Inc	2.45%	41.0%	211,831	$37.86M
13	KEYS	Keysight Technologies Inc.	2.40%	43.4%	99,228	$37.10M
14	ROST	Ross Stores, Inc.	2.13%	45.5%	140,904	$32.99M
15	NTRS	Northern Trust Corp.	2.08%	47.6%	190,015	$32.15M
16	CAH	Cardinal Health Inc.	1.99%	49.6%	133,947	$30.82M
17	EBAY	eBay Inc.	1.98%	51.5%	289,815	$30.69M
18	PH	Parker-Hannifin Corp.	1.97%	53.5%	31,590	$30.51M
19	URI	United Rentals Inc.	1.97%	55.5%	29,530	$30.54M
20	STT	State Street Corp.	1.94%	57.4%	171,652	$29.97M
21	CAT	Caterpillar, Inc.	1.86%	59.3%	34,783	$28.74M
22	CIEN	Ciena Corp	1.85%	61.1%	75,433	$28.60M
23	TPR	Tapestry Inc.	1.79%	62.9%	231,685	$27.63M
24	—	Nvent Electric Plc Ordinary Shares	1.79%	64.7%	167,255	$27.73M
25	CSCO	Cisco Systems Inc.	1.74%	66.5%	247,020	$26.87M
26	—	Expedia Inc	1.62%	68.1%	95,399	$25.06M
27	KDP	Keurig Dr Pepper Inc (kdp Us)	1.57%	69.6%	789,828	$24.24M
28	SNOW	Snowflake Inc	1.51%	71.2%	68,182	$23.32M
29	—	Synnex Corp	1.48%	72.6%	84,094	$22.85M
30	WWD	Woodward Inc	1.39%	74.0%	64,071	$21.54M
31	GRMN	Garminltd.	1.30%	75.3%	71,327	$20.15M
32	ETR	Entergy Corp.	1.26%	76.6%	194,525	$19.53M
33	ITT	Itt Inc	1.25%	77.8%	95,443	$19.29M
34	PLTR	Palantir Technologies Inc	1.21%	79.0%	98,434	$18.71M
35	AMZN	Amazon.com Inc	1.14%	80.2%	70,958	$17.61M
36	MNST	Monster Beverage Corp.	1.07%	81.3%	393,149	$16.57M
37	SMTC	Semtech Corp	1.02%	82.3%	84,354	$15.74M
38	—	Aramark Holdings	0.99%	83.3%	279,268	$15.25M
39	HWM	Howmet Aerospace	0.97%	84.2%	65,419	$14.94M
40	RL	Ralph Lauren Corp. Class A	0.96%	85.2%	40,996	$14.87M
41	FIVE	Five Below	0.82%	86.0%	57,564	$12.73M
42	AEIS	Advanced Energy Industries Inc.	0.79%	86.8%	41,315	$12.15M
43	CVS	Cvs Health Corp	0.75%	87.6%	136,564	$11.64M
44	—	Elastic N.V.	0.63%	88.2%	105,459	$9.73M
45	TGT	Target Corp	0.60%	88.8%	59,192	$9.28M
46	ANET	Arista Networks Inc	0.58%	89.4%	44,221	$9.04M
47	GS	The Goldman Sachs Group Inc	0.57%	89.9%	9,869	$8.85M
48	IBKR	Interactive Brokers Group Inc	0.57%	90.5%	103,580	$8.89M
49	WDC	Western Digital Corp.	0.57%	91.1%	18,979	$8.78M
50	VEEV	Veeva Systems Inc	0.56%	91.6%	30,861	$8.70M
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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 36.0% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc at 5.9%, Apple, Inc at 3.4%.

SEIM portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 46.3%.

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

79 of 77 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.55%
2
Alphabet Inc
GOOGLCommunication Services
5.88%
3
Apple, Inc
AAPLInformation Technology
3.43%
4
Lrcx Uw Equity
LRCXInformation Technology
3.14%
5
Visa Inc Class A
VInformation Technology
3.08%
6
Dell Technologies Inc
DELLInformation Technology
2.96%
7
Micron Technology, Inc.
MUInformation Technology
2.93%
8
Microsoft Corp
MSFTInformation Technology
2.85%
9
Johnson & Johnson - Common
JNJHealth Care
2.61%
10
Applied Materials, Inc.
AMATInformation Technology
2.55%
11
Bank Of New York Mellon Corp
BKFinancials
2.54%
12
Fortinet Inc
FTNTInformation Technology
2.45%
13
Keysight Technologies Inc.
KEYSInformation Technology
2.40%
14
Ross Stores, Inc.
ROSTConsumer Discretionary
2.13%
15
Northern Trust Corp.
NTRSFinancials
2.08%
16
Cardinal Health Inc.
CAHHealth Care
1.99%
17
Ebay Inc.
EBAYConsumer Discretionary
1.98%
18
Parker-Hannifin Corp.
PHIndustrials
1.97%
19
United Rentals Inc.
URIIndustrials
1.97%
20
State Street Corp.
STTFinancials
1.94%
21
Caterpillar, Inc.
CATIndustrials
1.86%
22
Ciena Corp
CIENInformation Technology
1.85%
23
Tapestry Inc.
TPRConsumer Discretionary
1.79%
24
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.79%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.74%
26
Expedia Inc
EXPEConsumer Discretionary
1.62%
27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.57%
28
Snowflake Inc
SNOWInformation Technology
1.51%
29
Synnex Corp
SNXInformation Technology
1.48%
30
Woodward Inc
WWDIndustrials
1.39%
31
Garminltd.
GRMNConsumer Discretionary
1.30%
32
Entergy Corp.
ETRUtilities
1.26%
33
Itt Inc
ITTIndustrials
1.25%
34
Palantir Technologies Inc
PLTRInformation Technology
1.21%
35
Amazon.Com Inc
AMZNConsumer Discretionary
1.14%
36
Monster Beverage Corp.
MNSTConsumer Staples
1.07%
37
Semtech Corp
SMTCInformation Technology
1.02%
38
Aramark Holdings
ARMKIndustrials
0.99%
39
Howmet Aerospace
HWMIndustrials
0.97%
40
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.96%
41
Five Below
FIVEConsumer Discretionary
0.82%
42
Advanced Energy Industries Inc.
AEISInformation Technology
0.79%
43
Cvs Health Corp
CVSHealth Care
0.75%
44
Elastic N.V.
ESTC:ASUnknown
0.63%
45
TARGET CORP
TGTConsumer Discretionary
0.60%
46
Arista Networks Inc Common Stock
ANETInformation Technology
0.58%
47
Goldman Sachs Group Inc/The
GSFinancials
0.57%
48
Interactive Brokers Group Inc
IBKRFinancials
0.57%
49
Western Digital Corp.
WDCInformation Technology
0.57%
50
Veeva Systems Inc
VEEVInformation Technology
0.56%
51
Affiliated Managers Group Inc.
AMGFinancials
0.56%
52
Fox Corp. Class A
FOXACommunication Services
0.49%
53
Fox Corp
FOXCommunication Services
0.48%
54
Sharkninja Inc
SNConsumer Discretionary
0.47%
55
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.45%
56
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.42%
57
Samsara Inc
IOTInformation Technology
0.42%
58
Sandisk Corp.
SNDKVInformation Technology
0.42%
59
Corning Inc.
GLWMaterials
0.42%
60
F5 Networks Inc.
FFIVInformation Technology
0.37%
61
Cummins Inc.
CMIIndustrials
0.33%
62
Jabil, Inc.
JBLInformation Technology
0.33%
63
C B O E Holdings Inc.
CBOEFinancials
0.32%
64
Nasdaq Inc.
NDAQFinancials
0.29%
65
Watts Water Technologies Inc
WTSIndustrials
0.29%
66
Cash
Other
0.27%
67
Ati Inc
ATIMaterials
0.24%
68
Lumentum Holdings Inc
LITEInformation Technology
0.22%
69
Marvell Technology Inc
MRVLInformation Technology
0.19%
70
Datadog Inc
DDOGInformation Technology
0.19%
71
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.18%
72
Ameriprise Financial Inc
AMPFinancials
0.17%
73
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.15%
74
Palo Alto Networks, Inc
PANWInformation Technology
0.15%
75
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.13%
76
Reddit Inc-Cl A
RDDTCommunication Services
0.11%
77
Broadcom Inc
AVGOInformation Technology
0.11%
78
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.10%
79
Mongodb, Inc.
MDBInformation Technology
0.10%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.550%
2	Alphabet Inc	GOOGL	5.880%
3	Apple, Inc	AAPL	3.430%
4	Lrcx Uw Equity	LRCX	3.140%
5	Visa Inc Class A	V	3.080%
6	Dell Technologies Inc	DELL	2.960%
7	Micron Technology, Inc.	MU	2.930%
8	Microsoft Corp	MSFT	2.850%
9	Johnson & Johnson - Common	JNJ	2.610%
10	Applied Materials, Inc.	AMAT	2.550%
11	Bank Of New York Mellon Corp	BK	2.540%
12	Fortinet Inc	FTNT	2.450%
13	Keysight Technologies Inc.	KEYS	2.400%
14	Ross Stores, Inc.	ROST	2.130%
15	Northern Trust Corp.	NTRS	2.080%
16	Cardinal Health Inc.	CAH	1.990%
17	Ebay Inc.	EBAY	1.980%
18	Parker-Hannifin Corp.	PH	1.970%
19	United Rentals Inc.	URI	1.970%
20	State Street Corp.	STT	1.940%
21	Caterpillar, Inc.	CAT	1.860%
22	Ciena Corp	CIEN	1.850%
23	Tapestry Inc.	TPR	1.790%
24	Nvent Electric Plc Ordinary Shares	NVT:IE	1.790%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.740%
26	Expedia Inc	EXPE	1.620%
27	Keurig Dr Pepper Inc (kdp Us)	KDP	1.570%
28	Snowflake Inc	SNOW	1.510%
29	Synnex Corp	SNX	1.480%
30	Woodward Inc	WWD	1.390%
31	Garminltd.	GRMN	1.300%
32	Entergy Corp.	ETR	1.260%
33	Itt Inc	ITT	1.250%
34	Palantir Technologies Inc	PLTR	1.210%
35	Amazon.Com Inc	AMZN	1.140%
36	Monster Beverage Corp.	MNST	1.070%
37	Semtech Corp	SMTC	1.020%
38	Aramark Holdings	ARMK	0.990%
39	Howmet Aerospace	HWM	0.970%
40	Ralph Lauren Corp. Class A	RL	0.960%
41	Five Below	FIVE	0.820%
42	Advanced Energy Industries Inc.	AEIS	0.790%
43	Cvs Health Corp	CVS	0.750%
44	Elastic N.V.	ESTC:AS	0.630%
45	TARGET CORP	TGT	0.600%
46	Arista Networks Inc Common Stock	ANET	0.580%
47	Goldman Sachs Group Inc/The	GS	0.570%
48	Interactive Brokers Group Inc	IBKR	0.570%
49	Western Digital Corp.	WDC	0.570%
50	Veeva Systems Inc	VEEV	0.560%
51	Affiliated Managers Group Inc.	AMG	0.560%
52	Fox Corp. Class A	FOXA	0.490%
53	Fox Corp	FOX	0.480%
54	Sharkninja Inc	SN	0.470%
55	Regeneron Pharmaceuticals, Inc.	REGN	0.450%
56	Msc Industrial Direct Co Inc	MSM	0.420%
57	Samsara Inc	IOT	0.420%
58	Sandisk Corp.	SNDKV	0.420%
59	Corning Inc.	GLW	0.420%
60	F5 Networks Inc.	FFIV	0.370%
61	Cummins Inc.	CMI	0.330%
62	Jabil, Inc.	JBL	0.330%
63	C B O E Holdings Inc.	CBOE	0.320%
64	Nasdaq Inc.	NDAQ	0.290%
65	Watts Water Technologies Inc	WTS	0.290%
66	Cash	-	0.270%
67	Ati Inc	ATI	0.240%
68	Lumentum Holdings Inc	LITE	0.220%
69	Marvell Technology Inc	MRVL	0.190%
70	Datadog Inc	DDOG	0.190%
71	Amer Sports Inc Common Stock	ASTL:KY	0.180%
72	Ameriprise Financial Inc	AMP	0.170%
73	Jb Hunt Transport Services Inc.	JBHT	0.150%
74	Palo Alto Networks, Inc	PANW	0.150%
75	Macom Technology Solutions Holdings, Inc.	MTSI	0.130%
76	Reddit Inc-Cl A	RDDT	0.110%
77	Broadcom Inc	AVGO	0.110%
78	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.100%
79	Mongodb, Inc.	MDB	0.100%