DEMZvsSEIMETF Comparison
VS
The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for SEIM. DEMZ is up 12.71% year-to-date (YTD) with +$8M in YTD flows. SEIM performs better with 15.03% YTD performance, and +$303M in YTD flows. Run a side-by-side ETF comparison of DEMZ 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
DEMZ vs SEIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ SEIM | -0.83%-1.76% | +3.55%+0.33% | +12.71%+15.03% | +10.48%+13.88% | +93.82%+120.68% | +77.99%n/a |
| Flows | DEMZ SEIM | -$1K+$32M | +$1M+$146M | +$8M+$303M | +$11M+$388M | +$19M+$1.08B | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ SEIM | +11.53%+17.58% | +14.54%+19.13% | +15.97%+18.97% | +18.41%n/a |
| Max drawdown | DEMZ SEIM | -3.62%-7.48% | -12.25%-10.12% | -19.10%-22.41% | -27.17%n/a |
| Max drawdown duration | DEMZ SEIM | 42d71d | 94d44d | 187d153d | 719dn/a |
Trading data
DEMZ | SEIM | |
Last sale 10/29/2026 at 4:35 PM | $48.25 | $52.53 |
| Previous close 10/28/2026 | $48.15 | $52.99 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 4:35 PM
Live
Closed
DEMZ | SEIM | |
|---|---|---|
| Last price | $48.25 | $52.53 |
| 1D performance | +0.21% | -0.87% |
| AuM | $68.50 M | $1.53 B |
| E/R | 0.45% | 0.15% |
Characteristics
DEMZ | SEIM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | SEI |
| Benchmark | - | - |
| N° of holdings | 42 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | May 18, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DEMZ
USA
96.98%
Other
3.02%
SEIM
USA
96.48%
Other
3.52%
Sectors
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
SEIM
Technology
45.89%
Industrials
13.72%
Finance
13.31%
Consumer Non-Cycl.
12.2%
Other
14.88%
Advertisement
Diversification
DEMZ
Total weight of top 15 holdings out of 15
61.17%
SEIM
Total weight of top 15 holdings out of 15
46.34%
Top 15 holdings
Data as of August 31, 2026
DEMZ
Microsoft Corp.
6.46%
NVIDIA Corp.
5.20%
Apple, Inc.
5.16%
Nordson Corp.
4.81%
Alphabet, Inc.
4.05%
Advanced Micro Devices, Inc.
3.99%
Meta Platforms, Inc.
3.89%
Lam Research Corp.
3.89%
Loews Corp.
3.88%
Amphenol Corp.
3.80%
Costco Wholesale Corp.
3.77%
Xylem, Inc.
3.61%
KLA Corp.
3.19%
Arista Networks, Inc.
2.86%
Avery Dennison Corp.
2.63%
SEIM
NVIDIA Corp.
6.27%
Alphabet, Inc.
5.95%
Apple, Inc.
3.32%
Visa, Inc.
3.28%
Microsoft Corp.
2.85%
The Bank of New York Mellon Corp.
2.85%
Lam Research Corp.
2.81%
Johnson & Johnson
2.72%
Micron Technology, Inc.
2.58%
Dell Technologies, Inc.
2.52%
Fortinet, Inc.
2.36%
Northern Trust Corp.
2.30%
Applied Materials, Inc.
2.23%
Jabil, Inc.
2.18%
State Street Corp.
2.14%
Frequently asked questions about DEMZ and SEIM
How have the DEMZ and SEIM ETFs performed in 2026?
As of October 27, 2026, DEMZ is up 12.71% year-to-date (YTD), while SEIM has returned 15.03%. That puts SEIM better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or SEIM?
Year-to-date, the DEMZ ETF saw +$8M in flows, compared to +$303M for SEIM.
Which ETF is more volatile: DEMZ or SEIM?
Over the past year, DEMZ had a volatility of 14.54%, while SEIM experienced 19.13%.
Which ETF is bigger: DEMZ or SEIM?
As of October 27, 2026, DEMZ holds $68.50 M in assets under management (AUM), while SEIM manages $1.53 B.
What sectors do the DEMZ and SEIM ETFs invest in?
DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, SEIM focuses on Technology, Industrials and Finance.
What are the top holdings of the DEMZ ETF and SEIM ETF?
DEMZ top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. SEIM holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: DEMZ or SEIM?
DEMZ holds 42 securities with 61.17% of its assets in the top 15. SEIM has 76 securities and a top 15 weight of 46.34%.
Advertisement
Advertisement
