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CTEFvsSEIMETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

+0.63%

Full CTEF fund page

VS

ETF 2

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full SEIM fund page

Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is part of the US Multi-Factor segment. CTEF's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SEIM's top sector exposures are Information Technology, Consumer Discretionary and Industrials. CTEF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for SEIM. CTEF is up 16.49% year-to-date (YTD) with +$9M in YTD flows. SEIM performs worse with 8.53% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of CTEF 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.

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CTEF vs SEIM performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTEF SEIM	+18.74%+14.02%	+10.08%+4.35%	+16.49%+8.53%	n/a+38.70%	n/a+99.72%	n/an/a
Flows	CTEF SEIM	+$2M+$37M	+$18M+$111M	+$9M+$153M	-+$493M	-+$933M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF SEIM	+28.84%+22.33%	n/a+16.31%	n/a+18.12%	n/an/a
Max drawdown	CTEF SEIM	-14.78%-10.12%	n/a-10.12%	n/a-22.41%	n/an/a
Max drawdown duration	CTEF SEIM	47d44d	n/a44d	n/a153d	n/an/a

Trading data

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	CTEF	SEIM
Last sale 5/1/2026 at 1:30 PM	$78.10	$51.03
Previous close 04/29/2026	$77.72	$50.86
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CTEF	SEIM
Last price	$78.10	$51.03
1D performance	+0.48%	+0.32%
AuM	$558.97 M	$1.31 B
E/R	0.45%	0.15%

Characteristics

	CTEF	SEIM
Management strategy	Active	Active
Provider	Castellan ETFs	SEI
Benchmark	-	-
N° of holdings	21	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	May 18, 2022
ESG	No	No

More CTEF data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

CTEF

USA

94.98%

Other

5.02%

SEIM

USA

92.59%

Other

7.41%

Sectors

CTEF

Information Techn.

25%

Consumer Discreti.

24.15%

Health Care

17.52%

Financials

13.36%

Industrials

9.72%

Other

10.25%

SEIM

Information Techn.

29.59%

Consumer Discreti.

14.59%

Industrials

11.38%

Health Care

11.16%

Financials

8.7%

Communication Ser.

8.49%

Other

16.09%

Diversification

CTEF

Total weight of top 15 holdings out of 15

74%

SEIM

Total weight of top 15 holdings out of 15

47.2%

Top 15 holdings

Data as of March 31, 2026

CTEF

JABIL CIRCUIT

5.59%

MODINE MNFC CO

5.51%

COMFORT SYSTEMS USA

5.50%

TAPESTRY INC

5.32%

US5128073062

5.23%

MICRON TECHNOLOGY

5.06%

DECKERS OUTDOOR

5.05%

PALOMAR HOLDINGS INC

4.93%

WESTERN DIGITAL

4.78%

KYG3730V1059

4.73%

MCKESSON

4.61%

TENET HEALTHCARE

4.55%

EXPEDIA GROUP INC

4.41%

HALOZYME THERAPEUTICS

4.41%

NVIDIA

4.32%

SEIM

ALPHABET INC-CL

6.95%

NVIDIA

6.71%

MICROSOFT-T

3.25%

APPLE

3.13%

JOHNSON&JOHNSON

2.94%

ENTERGY

2.74%

CIENA

2.67%

TAPESTRY INC

2.53%

BANK OF NEW YORK MELLON

2.50%

NEWMONT CORP

2.45%

US5128073062

2.35%

CORNING

2.29%

JABIL CIRCUIT

2.24%

ROSS STORES

2.23%

AMERISOURCEBERGEN

2.22%

Frequently asked questions about CTEF and SEIM

How have the CTEF and SEIM ETFs performed in 2026?

As of April 30, 2026, CTEF is up 16.49% year-to-date (YTD), while SEIM has returned 8.53%. That puts CTEF better performer ahead so far this year.

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

Year-to-date, the CTEF ETF saw +$9M in flows, compared to +$153M for SEIM.

Which ETF is bigger: CTEF or SEIM?

As of April 30, 2026, CTEF holds $558.97 M in assets under management (AUM), while SEIM manages $1.31 B.

What sectors do the CTEF and SEIM ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

CTEFvsSEIMETF Comparison

Castellan Targeted Equity ETF

SEI Enhanced U.S. Large Cap Momentum Factor ETF

CTEF 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 CTEF and SEIM ETFs performed in 2026?

As of April 30, 2026, CTEF is up 16.49% year-to-date (YTD), while SEIM has returned 8.53%. That puts CTEF better performer ahead so far this year.

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

Year-to-date, the CTEF ETF saw +$9M in flows, compared to +$153M for SEIM.

Which ETF is bigger: CTEF or SEIM?

As of April 30, 2026, CTEF holds $558.97 M in assets under management (AUM), while SEIM manages $1.31 B.

What sectors do the CTEF and SEIM ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

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

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. SEIM holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: CTEF or SEIM?

CTEF holds 22 securities with 74% of its assets in the top 15. SEIM has 60 securities and a top 15 weight of 47.2%.

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