SEIM SEI QiM U.S. Large Cap Momentum Active ETF
SEIM actively manages a portfolio of equity and equity-related securities, issued by large-cap companies in the US that display a relatively strong recent performance or momentum. The fund provides an efficient way to focus on momentum investing, a trend-following investment strategy, wherein it acquires stocks or other securities having recent high returns and improvements in their price, earnings or other relevant fundamentals. The selection process involves 1) a quantitative model and rules-based screening process, which evaluates potential constituents based on several factors such as historical share price performance, earnings and profitability trends, unanticipated financial results, and changes to analyst outlooks, and 2) an optimization process to ensure high primary exposure to superior momentum stocks. SEIM launched as a part of SEIs first equity ETF offering, the Factor ETF suite.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEIM | -6.2% | -10.2% | +8.9% | +11.6% | +24.1% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$578K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.42% | $29.0M | $0 |
| FOX FOX CORP - CLASS B | 0.55% | $10.3M | $10.3M |
| CVS CVS HEALTH CORP | 0.85% | $2.0M | $0 |
| ITT ITT INC | 1.42% | $1.0M | $107K |
| CAT CATERPILLAR INC | 1.46% | $620K | $26.2M |
| NVT NVENT ELECTRIC PLC | 1.34% | $339K | $0 |
| KDP KEURIG DR PEPPER INC | 1.94% | $250K | $1.1M |
| SAIC SCIENCE APPLICATIONS INTE | 0.47% | $133K | $0 |
| NTRS NORTHERN TRUST CORP | 2.34% | $40K | $3.9M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.58% | $6K | $2.1M |
| CRL CHARLES RIVER LABORATORIES | 1.20% | $3K | $20.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGL ALPHABET INC-CL A | 5.56% |
| 2 | NVDA NVIDIA CORP | 5.07% |
| 3 | AAPL APPLE INC | 3.95% |
| 4 | V VISA INC-CLASS A SHARES | 3.86% |
| 5 | MU MICRON TECHNOLOGY INC | 3.17% |
| 6 | MSFT MICROSOFT CORP | 3.12% |
| 7 | JNJ JOHNSON & JOHNSON | 3.08% |
| 8 | BNY BANK OF NEW YORK MELLON CORP | 2.90% |
| 9 | CAH CARDINAL HEALTH INC | 2.58% |
| 10 | EBAY EBAY INC | 2.41% |
| 11 | NTRS NORTHERN TRUST CORP | 2.34% |
| 12 | URI UNITED RENTALS INC | 2.33% |
| 13 | ROST ROSS STORES INC | 2.32% |
| 14 | LRCX LAM RESEARCH CORP | 2.31% |
| 15 | DELL DELL TECHNOLOGIES -C | 2.18% |
| 16 | TGT TARGET CORP | 2.13% |
| 17 | KEYS KEYSIGHT TECHNOLOGIES IN | 2.09% |
| 18 | PH PARKER HANNIFIN CORP | 2.09% |
| 19 | STT STATE STREET CORP | 2.07% |
| 20 | AMAT APPLIED MATERIALS INC | 1.97% |
| 21 | KDP KEURIG DR PEPPER INC | 1.94% |
| 22 | FTNT FORTINET INC | 1.90% |
| 23 | CSCO CISCO SYSTEMS INC | 1.75% |
| 24 | EXPE EXPEDIA GROUP INC | 1.73% |
| 25 | TPR TAPESTRY INC | 1.67% |
| 26 | CIEN CIENA CORP | 1.54% |
| 27 | CAT CATERPILLAR INC | 1.46% |
| 28 | ITT ITT INC | 1.42% |
| 29 | GRMN GARMIN LTD | 1.41% |
| 30 | SNX TD SYNNEX CORP | 1.41% |
| 31 | SNOW SNOWFLAKE INC | 1.41% |
| 32 | SN SHARKNINJA INC | 1.36% |
| 33 | NVT NVENT ELECTRIC PLC | 1.34% |
| 34 | AMZN AMAZON.COM INC | 1.31% |
| 35 | MNST MONSTER BEVERAGE CORP | 1.24% |
| 36 | CRL CHARLES RIVER LABORATORIES | 1.20% |
| 37 | RL RALPH LAUREN CORP | 1.11% |
| 38 | ARMK ARAMARK | 1.05% |
| 39 | HWM HOWMET AEROSPACE INC | 1.01% |
| 40 | FIVE FIVE BELOW | 0.99% |
| 41 | CVS CVS HEALTH CORP | 0.85% |
| 42 | SMTC SEMTECH CORP | 0.82% |
| 43 | NTAP NETAPP INC | 0.81% |
| 44 | PAYC PAYCOM SOFTWARE INC | 0.75% |
| 45 | AEIS ADVANCED ENERGY INDUSTRIES | 0.66% |
| 46 | ESTC ELASTIC NV | 0.65% |
| 47 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.65% |
| 48 | AMG AFFILIATED MANAGERS GROUP | 0.64% |
| 49 | REGN REGENERON PHARMACEUTICALS | 0.64% |
| 50 | ANET ARISTA NETWORKS INC | 0.63% |
| 51 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.58% |
| 52 | FOXA FOX CORP - CLASS A | 0.57% |
| 53 | FOX FOX CORP - CLASS B | 0.55% |
| 54 | SAIC SCIENCE APPLICATIONS INTE | 0.47% |
| 55 | IOT SAMSARA INC-CL A | 0.47% |
| 56 | CBOE CBOE GLOBAL MARKETS INC | 0.47% |
| 57 | MSM MSC INDUSTRIAL DIRECT CO-A | 0.42% |
| 58 | WDC WESTERN DIGITAL CORP | 0.41% |
| 59 | NDAQ NASDAQ INC | 0.37% |
| 60 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.36% |
| 61 | WTS WATTS WATER TECHNOLOGIES-A | 0.31% |
| 62 | JBL JABIL INC | 0.30% |
| 63 | FFIV F5 INC | 0.28% |
| 64 | ATI ATI Inc | 0.26% |
| 65 | SNDK SANDISK CORP | 0.23% |
| 66 | AMP AMERIPRISE FINANCIAL INC | 0.19% |
| 67 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.16% |
| 68 | LITE LUMENTUM HOLDINGS INC | 0.14% |
| 69 | PANW PALO ALTO NETWORKS INC | 0.14% |
| 70 | DDOG DATADOG INC - CLASS A | 0.13% |
| 71 | MRVL MARVELL TECHNOLOGY INC | 0.12% |
| 72 | MDB MONGODB INC | 0.11% |
| 73 | SEIM Cash | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.0862 |
| Jul 6, 2026 | $0.0815 |
| Apr 6, 2026 | $0.0887 |
| Dec 29, 2025 | $0.0628 |
| Oct 3, 2025 | $0.0592 |
| Jul 7, 2025 | $0.0724 |
| Apr 3, 2025 | $0.0630 |
| Dec 27, 2024 | $0.0821 |
| Oct 4, 2024 | $0.0396 |
| Jul 8, 2024 | $0.0338 |
| Apr 3, 2024 | $0.0292 |
| Dec 26, 2023 | $0.0473 |
| Oct 3, 2023 | $0.0534 |
| Jul 3, 2023 | $0.0619 |
| Apr 3, 2023 | $0.0859 |
| Dec 27, 2022 | $0.0902 |
| Oct 4, 2022 | $0.0982 |
| Jul 5, 2022 | $0.0566 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEIM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error