SEIMvsDEMZETF Comparison
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SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) belongs to the US Multi-Factor segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. SEIM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.45% for DEMZ. SEIM is up 15.03% year-to-date (YTD) with +$303M in YTD flows. DEMZ performs worse with 12.71% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SEIM and DEMZ 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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SEIM vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIM DEMZ | -1.76%-0.83% | +0.33%+3.55% | +15.03%+12.71% | +13.88%+10.48% | +120.68%+93.82% | n/a+77.99% |
| Flows | SEIM DEMZ | +$32M-$1K | +$146M+$1M | +$303M+$8M | +$388M+$11M | +$1.08B+$19M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIM DEMZ | +17.58%+11.53% | +19.13%+14.54% | +18.97%+15.97% | n/a+18.41% |
| Max drawdown | SEIM DEMZ | -7.48%-3.62% | -10.12%-12.25% | -22.41%-19.10% | n/a-27.17% |
| Max drawdown duration | SEIM DEMZ | 71d42d | 44d94d | 153d187d | n/a719d |
Trading data
SEIM | DEMZ | |
Last sale 10/27/2026 at 1:30 PM | $52.75 | $48.08 |
| Previous close 10/26/2026 | $52.26 | $48.05 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SEIM | DEMZ | |
|---|---|---|
| Last price | $52.75 | $48.08 |
| 1D performance | +0.94% | +0.05% |
| AuM | $1.53 B | $68.50 M |
| E/R | 0.15% | 0.45% |
Characteristics
SEIM | DEMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Reflection Asset Management |
| Benchmark | - | - |
| N° of holdings | 75 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | November 2, 2020 |
| ESG | No | No |
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Exposure
Countries
SEIM
USA
96.48%
Other
3.52%
DEMZ
USA
96.98%
Other
3.02%
Sectors
SEIM
Technology
45.89%
Industrials
13.72%
Finance
13.31%
Consumer Non-Cycl.
12.2%
Other
14.88%
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
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Diversification
SEIM
Total weight of top 15 holdings out of 15
46.34%
DEMZ
Total weight of top 15 holdings out of 15
61.17%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SEIM and DEMZ
How have the SEIM and DEMZ ETFs performed in 2026?
As of October 27, 2026, SEIM is up 15.03% year-to-date (YTD), while DEMZ has returned 12.71%. That puts SEIM better performer ahead so far this year.
Which ETF is attracting more investor money: SEIM or DEMZ?
Year-to-date, the SEIM ETF saw +$303M in flows, compared to +$8M for DEMZ.
Which ETF is more volatile: SEIM or DEMZ?
Over the past year, SEIM had a volatility of 19.13%, while DEMZ experienced 14.54%.
Which ETF is bigger: SEIM or DEMZ?
As of October 27, 2026, SEIM holds $1.53 B in assets under management (AUM), while DEMZ manages $68.50 M.
What sectors do the SEIM and DEMZ ETFs invest in?
SEIM leans toward sectors like Technology, Industrials and Finance. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the SEIM ETF and DEMZ ETF?
SEIM top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. DEMZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: SEIM or DEMZ?
SEIM holds 76 securities with 46.34% of its assets in the top 15. DEMZ has 42 securities and a top 15 weight of 61.17%.
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