BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CNAVvsSEIMETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.06%

Full CNAV fund page

VS

ETF 2

SEIM

SEI QiM U.S. Large Cap Momentum Active ETF

This fund is part of

US Multi-Factor

-0.37%

Full SEIM fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SEIM's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.15% for SEIM. CNAV is up 27.3% year-to-date (YTD) with +$8M in YTD flows. SEIM performs worse with 15.03% YTD performance, and +$243M in YTD flows. Run a side-by-side ETF comparison of CNAV and SEIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CNAV vs SEIM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV SEIM	-3.59%-5.15%	-14.02%-4.51%	+27.30%+15.03%	+29.39%+19.08%	n/a+106.40%	n/an/a
Flows	CNAV SEIM	+$3M+$69M	+$6M+$69M	+$8M+$243M	+$6M+$370M	-+$1.02B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV SEIM	+43.58%+18.82%	+34.14%+18.92%	n/a+18.97%	n/an/a
Max drawdown	CNAV SEIM	-25.80%-9.04%	-25.80%-10.12%	n/a-22.41%	n/an/a
Max drawdown duration	CNAV SEIM	84d76d	84d44d	n/a153d	n/an/a

Trading data

Create an account to view trading data

Join for free

	CNAV	SEIM
Last sale 9/15/2026 at 1:30 PM	$39.50	$52.59
Previous close 09/15/2026	$39.31	$52.88
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	CNAV	SEIM
Last price	$39.50	$52.59
1D performance	+0.47%	-0.55%
AuM	$51.86 M	$1.47 B
E/R	1.31%	0.15%

Characteristics

	CNAV	SEIM
Management strategy	Active	Active
Provider	Mohr Funds	SEI
Benchmark	-	-
N° of holdings	32	72
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	May 18, 2022
ESG	No	No

More CNAV data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

CNAV

USA

87.1%

Other

12.9%

SEIM

USA

96.42%

Other

3.58%

Sectors

CNAV

Technology

51.93%

Industrials

19.2%

Finance

7.6%

Other

21.26%

SEIM

Technology

46.33%

Consumer Non-Cycl.

13.56%

Industrials

12.74%

Finance

12.57%

Other

14.79%

Diversification

CNAV

Total weight of top 15 holdings out of 15

54.7%

SEIM

Total weight of top 15 holdings out of 15

47.74%

Top 15 holdings

Data as of July 31, 2026

CNAV

Western Digital Corp.

6.20%

Advanced Micro Devices, Inc.

4.63%

Comfort Systems USA, Inc.

4.33%

Dell Technologies, Inc.

3.79%

NetApp, Inc.

3.59%

Datadog, Inc.

3.51%

Cisco Systems, Inc.

3.41%

CrowdStrike Holdings, Inc.

3.29%

J.B. Hunt Transport Services, Inc.

3.28%

Arista Networks, Inc.

3.27%

Micron Technology, Inc.

3.23%

Caterpillar, Inc.

3.14%

Sandisk Corp.

3.05%

Humana, Inc.

3.04%

United Airlines Holdings, Inc.

2.94%

SEIM

Alphabet, Inc.

7.40%

NVIDIA Corp.

6.65%

Apple, Inc.

3.28%

Visa, Inc.

3.21%

The Bank of New York Mellon Corp.

2.83%

Lam Research Corp.

2.77%

Johnson & Johnson

2.66%

Microsoft Corp.

2.65%

Applied Materials, Inc.

2.51%

Tapestry, Inc.

2.34%

Ross Stores, Inc.

2.34%

Northern Trust Corp.

2.29%

Jabil, Inc.

2.29%

Dell Technologies, Inc.

2.27%

Micron Technology, Inc.

2.25%

Frequently asked questions about CNAV and SEIM

How have the CNAV and SEIM ETFs performed in 2026?

As of September 14, 2026, CNAV is up 27.3% year-to-date (YTD), while SEIM has returned 15.03%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: CNAV or SEIM?

Year-to-date, the CNAV ETF saw +$8M in flows, compared to +$243M for SEIM.

Which ETF is more volatile: CNAV or SEIM?

Over the past year, CNAV had a volatility of 34.14%, while SEIM experienced 18.92%.

Which ETF is bigger: CNAV or SEIM?

As of September 14, 2026, CNAV holds $51.86 M in assets under management (AUM), while SEIM manages $1.47 B.

What sectors do the CNAV and SEIM ETFs invest in?

CNAV leans toward sectors like Technology, Industrials and Finance. Meanwhile, SEIM focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the CNAV ETF and SEIM ETF?

CNAV top holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc.. SEIM holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

CNAVvsSEIMETF Comparison

Mohr Company Nav ETF

SEI QiM U.S. Large Cap Momentum Active ETF

CNAV vs SEIM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and SEIM ETFs performed in 2026?

As of September 14, 2026, CNAV is up 27.3% year-to-date (YTD), while SEIM has returned 15.03%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: CNAV or SEIM?

Year-to-date, the CNAV ETF saw +$8M in flows, compared to +$243M for SEIM.

Which ETF is more volatile: CNAV or SEIM?

Over the past year, CNAV had a volatility of 34.14%, while SEIM experienced 18.92%.

Which ETF is bigger: CNAV or SEIM?

As of September 14, 2026, CNAV holds $51.86 M in assets under management (AUM), while SEIM manages $1.47 B.

What sectors do the CNAV and SEIM ETFs invest in?

CNAV leans toward sectors like Technology, Industrials and Finance. Meanwhile, SEIM focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the CNAV ETF and SEIM ETF?

CNAV top holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc.. SEIM holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: CNAV or SEIM?

CNAV holds 32 securities with 54.7% of its assets in the top 15. SEIM has 74 securities and a top 15 weight of 47.74%.

Expert-Built ETF Portfolios, All in One Place