CTEF vs SEIM
Castellan Targeted Equity ETF against SEI QiM U.S. Large Cap Momentum Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
30 bp
SEIM is cheaper
1-year return gap
17.1 pts
CTEF is ahead
Larger fund
SEIM
$1.5B
Side by side
| CTEF | SEIM | |
|---|---|---|
| Fund | Castellan Targeted Equity ETF | SEI QiM U.S. Large Cap Momentum Active ETF |
| Issuer | Castellan | SEI |
| Category | Large Cap Blend | Momentum |
| Expense ratio | 0.45% | 0.15% |
| Assets | $610M | $1.5B |
| Average daily dollar volume | $487K | $3.8M |
| Listed | Jun 17, 2025 | May 16, 2022 |
| FrenzyCap score | 43 | 74 |
| 1-month return | +0.2% | −1.8% |
| 3-month return | −3.7% | +0.1% |
| Year to date | +29.2% | +15.3% |
| 1-year return | +34.5% | +17.4% |
| 30-day volatility | 16.4% | 15.0% |
| Worst drawdown, 1 year | −15.0% | −10.1% |
| Trailing 12-month yield | 0.06% | 0.60% |
| Holdings | 46 | 79 |
| Top 10 weight | 52.6% | 36.4% |
| Look-through P/E | 16.2 | 26.8 |
| Holdings vs fair value | +22.3% | +4.9% |
| Holdings above 200-day average | 69% | 75% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$53M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of CTEF · 23% of SEIM
Sector mix of the stock holdings
| Sector | CTEF | SEIM | Gap |
|---|---|---|---|
| Technology | 32.2% | 46.1% | −13.9% |
| Industrials | 18.0% | 23.7% | −5.7% |
| Financials | 28.9% | 8.9% | +19.9% |
| Health Care | 9.0% | 5.1% | +3.9% |
| Consumer Discretionary | 3.4% | 7.1% | −3.8% |
| Materials | 6.3% | 3.3% | +3.0% |
| Consumer Staples | 0.0% | 3.4% | −3.4% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · CTEF holdings · SEIM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.