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SEIMvsPHEQETF Comparison

ETF 1

SEIM

SEI QiM U.S. Large Cap Momentum Active ETF

This fund is part of

US Multi-Factor

-0.5%

Full SEIM fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

-0.3%

Full PHEQ fund page

SEI QiM U.S. Large Cap Momentum Active 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 Technology, Consumer Non-Cyclicals and Industrials. In contrast, PHEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SEIM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PHEQ. SEIM is up 16.83% year-to-date (YTD) with +$243M in YTD flows. PHEQ performs worse with 8.67% YTD performance, and -$858K 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.

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SEIM vs PHEQ 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIM PHEQ	-1.76%+0.94%	-0.11%+3.03%	+16.83%+8.67%	+21.03%+11.77%	+109.00%n/a	n/an/a
Flows	SEIM PHEQ	+$72M+$5M	+$72M+$7M	+$243M-$858K	+$375M+$31M	+$1.02B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIM PHEQ	+19.01%+5.58%	+18.82%+6.63%	+18.94%n/a	n/an/a
Max drawdown	SEIM PHEQ	-9.04%-1.73%	-10.12%-3.96%	-22.41%n/a	n/an/a
Max drawdown duration	SEIM PHEQ	73d19d	44d86d	153dn/a	n/an/a

Trading data

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	SEIM	PHEQ
Last sale 9/14/2026 at 1:30 PM	$52.88	$35.22
Previous close 09/14/2026	$53.73	$35.31
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	SEIM	PHEQ
Last price	$52.88	$35.22
1D performance	-1.58%	-0.23%
AuM	$1.50 B	$148.22 M
E/R	0.15%	0.29%

Characteristics

	SEIM	PHEQ
Management strategy	Active	Active
Provider	SEI	Morgan Stanley
Benchmark	-	-
N° of holdings	72	169
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	October 19, 2023
ESG	No	No

More SEIM data on Trackinsight

More PHEQ data on Trackinsight

Exposure

Countries

SEIM

USA

96.42%

Other

3.58%

PHEQ

USA

100.61%

Other

-0.61%

Sectors

SEIM

Technology

46.33%

Consumer Non-Cycl.

13.56%

Industrials

12.74%

Finance

12.57%

Other

14.79%

PHEQ

Technology

45.18%

Finance

14.44%

Consumer Non-Cycl.

10.18%

Healthcare

9.19%

Industrials

7.28%

Other

13.74%

Diversification

SEIM

Total weight of top 15 holdings out of 15

47.74%

PHEQ

Total weight of top 15 holdings out of 15

47.46%

Top 15 holdings

Data as of July 31, 2026

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%

PHEQ

NVIDIA Corp.

7.65%

Apple, Inc.

7.46%

Microsoft Corp.

5.54%

Amazon.com, Inc.

4.39%

Alphabet, Inc.

3.43%

Broadcom Inc.

3.03%

Alphabet, Inc.

3.00%

Meta Platforms, Inc.

1.95%

JPMorgan Chase & Co.

1.83%

Eli Lilly & Co.

1.79%

Tesla, Inc.

1.60%

Micron Technology, Inc.

1.53%

Johnson & Johnson

1.45%

ExxonMobil Holdings Corp.

1.44%

Berkshire Hathaway, Inc.

1.37%

Frequently asked questions about SEIM and PHEQ

How have the SEIM and PHEQ ETFs performed in 2026?

As of September 11, 2026, SEIM is up 16.83% year-to-date (YTD), while PHEQ has returned 8.67%. 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 +$243M in flows, compared to -$858K for PHEQ.

Which ETF is more volatile: SEIM or PHEQ?

Over the past year, SEIM had a volatility of 18.82%, while PHEQ experienced 6.63%.

Which ETF is bigger: SEIM or PHEQ?

As of September 11, 2026, SEIM holds $1.50 B in assets under management (AUM), while PHEQ manages $148.22 M.

What sectors do the SEIM and PHEQ ETFs invest in?

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

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

SEIM top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SEIM or PHEQ?

SEIM holds 74 securities with 47.74% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 47.46%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

SEIMvsPHEQETF Comparison

SEI QiM U.S. Large Cap Momentum Active ETF

Parametric Hedged Equity ETF

SEIM vs PHEQ 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 SEIM and PHEQ ETFs performed in 2026?

As of September 11, 2026, SEIM is up 16.83% year-to-date (YTD), while PHEQ has returned 8.67%. 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 +$243M in flows, compared to -$858K for PHEQ.

Which ETF is more volatile: SEIM or PHEQ?

Over the past year, SEIM had a volatility of 18.82%, while PHEQ experienced 6.63%.

Which ETF is bigger: SEIM or PHEQ?

As of September 11, 2026, SEIM holds $1.50 B in assets under management (AUM), while PHEQ manages $148.22 M.

What sectors do the SEIM and PHEQ ETFs invest in?

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

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

SEIM top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SEIM or PHEQ?

SEIM holds 74 securities with 47.74% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 47.46%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

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