ATLASSEI QiM U.S. Large Cap Momentum Active ETF (SEIM): outlook, holdings and fees
SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) is an exchange-traded fund and is managed by SEI Investments Co. The expense ratio is 0.14% and the yield is 0.54%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEIM
| Last price | $50.87 (-2.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $49.34 – $52.88 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.54% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEIM fund facts
| Issuer | SEI Investments Co |
|---|---|
| Theme | US large caps |
| Assets under management | $1.6B |
| Expense ratio | 0.14% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | May 16, 2022 |
| Exchange | CBOE |
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.
SEIM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.81% |
| Alphabet Inc Class A GOOGL | Communication Services | 6.31% |
| Apple Inc. AAPL | Technology | 3.39% |
| Visa Inc. Class A V | Financial Services | 3.34% |
| Dell Technologies Inc DELL | Technology | 2.99% |
| Lam Research Corp LRCX | Technology | 2.99% |
| Microsoft Corporation MSFT | Technology | 2.87% |
| Micron Technology Inc MU | Technology | 2.63% |
| Johnson & Johnson JNJ | Healthcare | 2.64% |
| Fortinet Inc FTNT | Technology | 2.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEIM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 44.6% |
| Industrials | 14.2% |
| Financial Services | 12.2% |
| Consumer Cyclicals | 11.0% |
| Communication Services | 7.0% |
| Healthcare | 6.6% |
| Consumer Defensive | 3.0% |
| Utilities | 1.3% |
By region: North America 96.8%, United Kingdom 1.8%, Europe Developed 1.4%.
SEIM returns and risk
| Year to date | +20.2% |
|---|---|
| 1 year | +25.8% |
| 3 years (annualised) | +30.6% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.2% |
| Sharpe ratio (3 years) | 1.46 |
Past returns do not guarantee future results.
SEIM: frequently asked questions
What does SEIM invest in?
SEI QiM U.S. Large Cap Momentum Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.8%), Alphabet Inc Class A (6.3%), Apple Inc. (3.4%), Visa Inc. Class A (3.3%), Dell Technologies Inc (3.0%).
What is the SEIM expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the SEIM dividend yield?
0.54%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEIM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $49.34 to $52.88 from $50.87 today. It is a probability, not a prediction.
How has SEIM performed?
Year to date +20.2%, one year +25.8%, three years +30.6% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer