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SEIM
US Multi-Factor
Active

SEI QiM U.S. Large Cap Momentum Active ETF

This ETF provides exposure to Other Large Cap US Equities

SEIM performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$52.92
-$0.59 (-1.10%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$52.91
$53.32
52 week price range
$43.22
$56.15
1W perf
-1.96%
YTD perf
+15.09%
YTD flows
+$245M
AuM
$1.48B
E/R
0.15%
TTM yield
0.55%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.49%+1.90%+15.09%+20.20%+105.88%
Flows+$79M+$77M+$245M+$484M+$1.02B-
Data as of September 10, 2026
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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSEI
N° of holdings74
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 18, 2022
ESGNo
TrackinsightTrackinsight

More data and info about SEIM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

47.74%

Total weight of top 15 holdings out of 74

Top 15 Holdings

Alphabet, Inc.
7.4%
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%

Sectors

Technology
46.33%
Consumer Non-Cyclicals
13.56%
Industrials
12.74%
Finance
12.57%
Other
14.79%

Countries

USA
96.42%
Other
3.58%
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Trading data

Last sale
9/10/2026 at 1:30 PM
$52.92
Previous close
$53.51
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.05%+18.78%+18.93%
Max drawdown
-9.04%-10.12%-22.41%
Max drawdown duration
72d44d153dN/A
Time to recover
N/A12d79dN/A
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Frequently asked questions about SEIM

What type of ETF is SEIM?

SEIM is a Active ETF that provides exposure to Equity assets. It is managed by SEI.

What does SEIM invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of SEIM?

The total expense ratio (TER) of SEIM is 0.15%, representing the annual fee charged by the fund manager.

When was SEIM launched?

SEIM was launched on May 18, 2022, marking its entry into the ETF market.

Who is the issuer of SEIM?

SEIM is issued by SEI.

What is the AUM of SEIM?

As of September 10, 2026, SEIM manages $1.48 B, reflecting the total assets held in the fund.

How has SEIM performed recently?

As of September 10, 2026, SEIM delivered a return of -3.49% over the past month (1M performance), 1.9% over the past three months (3M), and 15.09% year-to-date (YTD).

What are the recent fund flows for SEIM?

As of September 10, 2026, SEIM has seen net flows of +$79M in the past month (1M flow) and +$245M year-to-date (YTD).

Does SEIM pay dividends?

As of September 10, 2026, SEIM has a trailing 12-month distribution yield of 0.55%.

How many holdings are in SEIM

As of July 31, 2026, SEIM holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SEIM?

As of July 31, 2026, SEIM holds 74 securities, with 47.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of SEIM?

As of July 31, 2026, SEIM holds a portfolio of 74 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SEIM invest in?

As of July 31, 2026, SEIM has its largest geographic exposures in USA.

What sectors or themes does SEIM focus on?

As of July 31, 2026, SEIM is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.

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