SEIM ETF

$55.29

Fund Essentials - as of Jul 29, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.40%
Holdings
69
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+20.77%
1 Year+34.02%
3 Year+29.05%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.03%
NVDANvidia Corp.6.62%
AAPLApple, Inc3.67%
VVisa Inc Class A3.26%
BKBank Of New York Mellon Corp2.87%
Top 10 Concentration: 35.98%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.09
Apr 6, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SEIM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEIM ETF Overview

SEIM ETF (SEI QiM US Large Cap Momentum Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $1.39B in net assets. SEIM expense ratio is 0.15%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-05-18.

SEIM performance shows a YTD return of 20.77%. The 1-year return is 34.02%. SEIM dividend yield stands at 0.40%, paid quarterly.

SEIM top holdings include Alphabet Inc Common Stock USD 0.001 (7.0%), Nvidia Corp. (6.6%), Apple, Inc (3.7%), Visa Inc Class A (3.3%), Bank Of New York Mellon Corp (2.9%). View all SEIM holdings, sector breakdown, or dividend history.

SEIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+20.77%
1 Year
+34.02%
3 Year
+29.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.03%
NVDANvidia Corp.
6.62%
AAPLApple, Inc
3.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.27%
AMZNAmazon.Com Inc
1.10%
GOOGAlphabet Inc. C
0.13%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.03%
2NVDANvidia Corp.Information Technology6.62%
3AAPLApple, IncInformation Technology3.67%
4VVisa Inc Class AInformation Technology3.26%
5BKBank Of New York Mellon CorpFinancials2.87%
6JNJJohnson & JohnsonHealth Care2.81%
7LRCXLam Research Corpcommon StockInformation Technology2.59%
8AMATApplied Materials, Inc.Unknown2.39%
9ROSTRoss Stores, Inc.Consumer Discretionary2.38%
10TPRTapestry IncConsumer Discretionary2.36%