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TOLLvsSEIMETF Comparison

ETF 1

TOLL

Tema Monopolies and Oligopolies ETF

This fund is part of

Uncategorized Equities

+0.46%

Full TOLL fund page

VS

ETF 2

SEIM

SEI QiM U.S. Large Cap Momentum Active ETF

This fund is part of

US Multi-Factor

+0.14%

Full SEIM fund page

Tema Monopolies and Oligopolies ETF (TOLL) belongs to the Uncategorized Equities segment. SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) is part of the US Multi-Factor segment. TOLL's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SEIM's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TOLL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for SEIM. TOLL is up 11.06% year-to-date (YTD) with -$12M in YTD flows. SEIM performs better with 14.66% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of TOLL 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.

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TOLL vs SEIM performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLL SEIM	-4.82%-4.77%	+6.33%+3.77%	+11.06%+14.66%	+13.49%+23.28%	+52.17%+102.93%	n/an/a
Flows	TOLL SEIM	+$15M-$19M	+$7M+$8M	-$12M+$158M	-$9M+$453M	+$39M+$938M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLL SEIM	+19.73%+20.32%	+16.25%+18.03%	+15.46%+18.74%	n/an/a
Max drawdown	TOLL SEIM	-6.79%-6.09%	-11.67%-10.12%	-14.25%-22.41%	n/an/a
Max drawdown duration	TOLL SEIM	27d27d	105d44d	85d153d	n/an/a

Trading data

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	TOLL	SEIM
Last sale 7/28/2026 at 4:15 PM	$38.90	$52.14
Previous close 07/27/2026	$39.18	$52.71
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 4:15 PM

Live

Closed

	TOLL	SEIM
Last price	$38.90	$52.14
1D performance	-0.74%	-1.08%
AuM	$57.96 M	$1.39 B
E/R	0.55%	0.15%

Characteristics

	TOLL	SEIM
Management strategy	Active	Active
Provider	Tema	SEI
Benchmark	-	-
N° of holdings	36	69
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2023	May 18, 2022
ESG	No	No

More TOLL data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

TOLL

USA

82.55%

Other

17.45%

SEIM

USA

96.53%

Other

3.47%

Sectors

TOLL

Technology

39.22%

Industrials

16.08%

Healthcare

11.78%

Finance

10.61%

Other

22.31%

SEIM

Technology

48.79%

Industrials

13.88%

Consumer Non-Cycl.

11.62%

Finance

9.07%

Other

16.63%

Diversification

TOLL

Total weight of top 15 holdings out of 15

58.66%

SEIM

Total weight of top 15 holdings out of 15

49.48%

Top 15 holdings

Data as of June 30, 2026

TOLL

Lam Research Corp.

6.47%

KLA Corp.

5.72%

GE Aerospace

5.45%

Fortinet, Inc.

5.01%

Visa, Inc.

4.69%

Performance Food Group Co.

4.45%

Applied Materials, Inc.

3.96%

Cboe Global Markets, Inc.

3.61%

Keysight Technologies, Inc.

3.19%

ON Semiconductor Corp.

3.06%

Broadcom Inc.

2.82%

Ferrovial NV

2.79%

Thermo Fisher Scientific, Inc.

2.59%

Synopsys, Inc.

2.43%

MSCI, Inc.

2.42%

SEIM

Alphabet, Inc.

7.00%

NVIDIA Corp.

6.25%

Lam Research Corp.

3.86%

Applied Materials, Inc.

3.37%

Sandisk Corp.

3.13%

Micron Technology, Inc.

2.98%

Apple, Inc.

2.90%

Visa, Inc.

2.84%

Microsoft Corp.

2.66%

Jabil, Inc.

2.64%

Johnson & Johnson

2.48%

The Bank of New York Mellon Corp.

2.47%

Ciena Corp.

2.31%

Caterpillar, Inc.

2.31%

Dell Technologies, Inc.

2.28%

Frequently asked questions about TOLL and SEIM

How have the TOLL and SEIM ETFs performed in 2026?

As of July 27, 2026, TOLL is up 11.06% year-to-date (YTD), while SEIM has returned 14.66%. That puts SEIM better performer ahead so far this year.

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

Year-to-date, the TOLL ETF saw -$12M in flows, compared to +$158M for SEIM.

Which ETF is more volatile: TOLL or SEIM?

Over the past year, TOLL had a volatility of 16.25%, while SEIM experienced 18.03%.

Which ETF is bigger: TOLL or SEIM?

As of July 27, 2026, TOLL holds $57.96 M in assets under management (AUM), while SEIM manages $1.39 B.

What sectors do the TOLL and SEIM ETFs invest in?

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

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

TOLL top holdings include Lam Research Corp., KLA Corp. and GE Aerospace. SEIM holds in its top three: Alphabet, Inc., NVIDIA Corp. and Lam Research Corp..

Which ETF is more diversified: TOLL or SEIM?

TOLL holds 36 securities with 58.66% of its assets in the top 15. SEIM has 71 securities and a top 15 weight of 49.48%.

The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages

July 7, 2026

TOLL

TEMA ETF - A New Fund Manager Focused on Thematic Solutions

July 28, 2023

TOLL

TOLLvsSEIMETF Comparison

Tema Monopolies and Oligopolies ETF

SEI QiM U.S. Large Cap Momentum Active ETF

TOLL vs SEIM 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 TOLL and SEIM ETFs performed in 2026?

As of July 27, 2026, TOLL is up 11.06% year-to-date (YTD), while SEIM has returned 14.66%. That puts SEIM better performer ahead so far this year.

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

Year-to-date, the TOLL ETF saw -$12M in flows, compared to +$158M for SEIM.

Which ETF is more volatile: TOLL or SEIM?

Over the past year, TOLL had a volatility of 16.25%, while SEIM experienced 18.03%.

Which ETF is bigger: TOLL or SEIM?

As of July 27, 2026, TOLL holds $57.96 M in assets under management (AUM), while SEIM manages $1.39 B.

What sectors do the TOLL and SEIM ETFs invest in?

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

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

TOLL top holdings include Lam Research Corp., KLA Corp. and GE Aerospace. SEIM holds in its top three: Alphabet, Inc., NVIDIA Corp. and Lam Research Corp..

Which ETF is more diversified: TOLL or SEIM?

TOLL holds 36 securities with 58.66% of its assets in the top 15. SEIM has 71 securities and a top 15 weight of 49.48%.

The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages

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