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SEIMvsPHEQETF Comparison
SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) belongs to the US Multi-Factor segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. SEIM's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEIM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PHEQ. SEIM is up 2.21% year-to-date (YTD) with +$90M in YTD flows. PHEQ performs worse with -0.18% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of SEIM and PHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SEIM vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIM PHEQ | -2.36%-0.82% | +2.17%+0.23% | +2.21%-0.18% | +32.88%+14.65% | +95.39%n/a | n/an/a |
| Flows | SEIM PHEQ | +$35M-$5M | +$68M-$11M | +$90M-$11M | +$474M+$28M | +$869M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIM PHEQ | +18.58%+6.11% | +21.56%+10.60% | +17.90%n/a | n/an/a |
| Max drawdown | SEIM PHEQ | -4.96%-1.65% | -15.24%-8.63% | -22.41%n/a | n/an/a |
| Max drawdown duration | SEIM PHEQ | 12d56d | 45d45d | 153dn/a | n/an/a |
SEIM | PHEQ | |
Last sale 3/11/2026 at 1:30 PM | $47.14 | $32.34 |
| Previous close 03/10/2026 | $47.22 | $32.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEIM | PHEQ | |
|---|---|---|
| Last price | $47.14 | $32.34 |
| 1D performance | -0.17% | +0.00% |
| AuM | $1.17 B | $126.71 M |
| E/R | 0.15% | 0.29% |
SEIM | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 58 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | October 19, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SEIM and PHEQ ETFs performed in 2026?
As of March 9, 2026, SEIM is up 2.21% year-to-date (YTD), while PHEQ has lost -0.18%. That puts SEIM better performer ahead so far this year.
Which ETF is attracting more investor money: SEIM or PHEQ?
Year-to-date, the SEIM ETF saw +$90M in flows, compared to -$11M for PHEQ.
Which ETF is more volatile: SEIM or PHEQ?
Over the past year, SEIM had a volatility of 21.56%, while PHEQ experienced 10.6%.
Which ETF is bigger: SEIM or PHEQ?
As of March 9, 2026, SEIM holds $1.17 B in assets under management (AUM), while PHEQ manages $126.71 M.
What sectors do the SEIM and PHEQ ETFs invest in?
SEIM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, PHEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SEIM ETF and PHEQ ETF?
SEIM top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. PHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEIM or PHEQ?
SEIM holds 59 securities with 49.71% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
