AUM $1.57BER 0.15%NAV $51.79Holdings 72Inception May 2022
Price Chart
Key Statistics
Previous Close
$51.61Day Range
$51.72$52.52
52-Week Range
$43.21$56.15
Avg Volume
75.4KDividend Yield
0.55%Expense Ratio
0.15%AUM
$1.57BShares Outstanding
16.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.98% |
| Industrials | 14.29% |
| Financial Services | 12.30% |
| Consumer Cyclical | 11.16% |
| Communication Services | 7.17% |
| Healthcare | 6.58% |
| Consumer Defensive | 3.25% |
| Utilities | 1.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| United Kingdom | 1.51% |
| Switzerland | 1.49% |
| Netherlands | 0.73% |
| Finland | 0.21% |
| Other | 0.17% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Inception Date
- May 18, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Similar ETFs
The SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.60% | 465,905 | $98.9M |
| 2 | GOOGL | ALPHABET INC-CL A | 6.16% | 284,750 | $92.3M |
| 3 | AAPL | APPLE INC | 3.95% | 170,136 | $59.2M |
| 4 | V | VISA INC-CLASS A SHARES | 3.88% | 140,420 | $58.2M |
| 5 | MSFT | MICROSOFT CORP | 3.17% | 91,271 | $47.6M |
| 6 | JNJ | JOHNSON & JOHNSON | 2.96% | 165,942 | $44.4M |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | 2.81% | 289,646 | $42.1M |
| 8 | DELL | DELL TECHNOLOGIES -C | 2.71% | 89,655 | $40.6M |
| 9 | FTNT | FORTINET INC | 2.59% | 224,508 | $38.8M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.51% | 43,838 | $37.5M |
| 11 | EBAY | EBAY INC | 2.50% | 307,130 | $37.5M |
| 12 | CAH | CARDINAL HEALTH INC | 2.42% | 141,948 | $36.3M |
| 13 | ROST | ROSS STORES INC | 2.36% | 149,337 | $35.3M |
| 14 | LRCX | LAM RESEARCH CORP | 2.33% | 151,352 | $34.8M |
| 15 | URI | UNITED RENTALS INC | 2.32% | 31,292 | $34.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -0.74% | |
| 1M | -2.93% | |
| 3M | +2.45% | |
| 6M | +2.75% | |
| YTD | +12.15% | |
| 1Y | +12.00% | |
| 3Y | +113.90% | |
| 5Y | +108.43% |
Moving Averages
20-Day MA
$53.70
Below 20-Day MA50-Day MA
$53.78
Below 50-Day MA200-Day MA
$51.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$52.35
52-Week Low
$43.21
$43.21$56.15
Current Yield
0.55%
Annual Dividend
$0.2922
Frequency
4x/year
Last Ex-Date
Jul 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0815 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0887 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0628 | Dec 30, 2025 |
| Oct 3, 2025 | $0.0592 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0724 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0630 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0821 | Dec 30, 2024 |
| Oct 4, 2024 | $0.0396 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0338 | Jul 9, 2024 |
| Apr 3, 2024 | $0.0292 | Apr 5, 2024 |
| Dec 26, 2023 | $0.0473 | Dec 28, 2023 |
| Oct 3, 2023 | $0.0534 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0619 | Jul 6, 2023 |
| Apr 3, 2023 | $0.0859 | Apr 5, 2023 |
| Dec 27, 2022 | $0.0902 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0900 | Dec 29, 2022 |
| Oct 4, 2022 | $0.0982 | Oct 6, 2022 |
| Oct 4, 2022 | $0.0980 | Oct 6, 2022 |
| Jul 5, 2022 | $0.0570 | Jul 7, 2022 |
| Jul 5, 2022 | $0.0566 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIM | Technology(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.57% |
| AUM | $1.57B | $6.26B | $1.36B |
| Dividend Yield | 0.55% | 3.04% | 2.52% |
| Avg Volume | 75.4K | 520.9K | 108.3K |
| Holdings | 72 | 184 | 173 |
| Performance | |||
| 1-Month Return | -3.49% | -2.89% | -1.23% |
| 6-Month Return | -1.25% | +0.12% | -0.20% |
| YTD Return | +13.29% | +11.14% | +13.25% |
| 1-Year Return | +9.31% | +8.33% | +8.54% |
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