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SEIMvsSLTYETF Comparison

ETF 1
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SEIM's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SEIM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. SEIM is up 17.9% year-to-date (YTD) with +$175M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SEIM and SLTY 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 SLTY performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

05,000,00010,000,000May 12May 19May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SEIM
SLTY
+3.77%-2.40%
+17.31%-4.71%
+17.90%-7.55%
+34.85%n/a
+113.43%n/a
n/an/a
Flows
SEIM
SLTY
+$9M+$607K
+$84M+$6M
+$175M+$3M
+$512M-
+$954M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIM
SLTY
+21.82%+13.85%
+17.19%n/a
+18.43%n/a
n/an/a
Max drawdown
SEIM
SLTY
-6.42%-9.70%
-10.12%n/a
-22.41%n/a
n/an/a
Max drawdown duration
SEIM
SLTY
21d74d
44dn/a
153dn/a
n/an/a
Trading data

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SEIM
SLTY
Last sale
6/12/2026 at 1:30 PM
$54.25
$23.57
Previous close
06/11/2026
$53.81
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SEIM
SLTY
Last price
$54.25
$23.57
1D performance
+0.82%
+0.04%
AuM$1.45 B$18.30 M
E/R0.15%1.24%
Characteristics
SEIM
SLTY
Management strategyActiveActive
ProviderSEIYieldMax ETFs
Benchmark--
N° of holdings62199
Asset class--
Trailing 12m distribution yield
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Inception dateMay 18, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

SEIM
USA
91.97%
Other
8.03%
SLTY
Data will be available soon

Sectors

SEIM
Information Techn.
29.15%
Industrials
14.56%
Consumer Discreti.
14.53%
Health Care
9.6%
Communication Ser.
9.3%
Financials
7.84%
Other
15.02%
SLTY
Data will be available soon
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Diversification

SEIM

Total weight of top 15 holdings out of 15

47.44%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SEIM
ALPHABET INC-CL
7.68%
NVIDIA
7.46%
MICROSOFT-T
3.43%
APPLE
3.05%
BANK OF NEW YORK MELLON
2.55%
JABIL CIRCUIT
2.53%
US5128073062
2.51%
CIENA
2.50%
JOHNSON&JOHNSON
2.49%
TAPESTRY INC
2.33%
NEWMONT CORP
2.26%
NORTHERN TRUST
2.22%
FEDEX
2.19%
PARKER HANNIFIN
2.12%
ROSS STORES
2.12%
SLTY
Data will be available soon
Frequently asked questions about SEIM and SLTY

How have the SEIM and SLTY ETFs performed in 2026?

As of June 12, 2026, SEIM is up 17.9% year-to-date (YTD), while SLTY has lost -7.55%. That puts SEIM better performer ahead so far this year.

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

Year-to-date, the SEIM ETF saw +$175M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SEIM or SLTY?

As of June 12, 2026, SEIM holds $1.45 B in assets under management (AUM), while SLTY manages $18.30 M.

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

SEIM top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SEIM or SLTY?

SEIM holds 64 securities with 47.44% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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