SEIM SEI QiM U.S. Large Cap Momentum Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SEIM — —
Key stats
About

SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) ETF

No description available.

Exchange
BATS
Inception
2022-05-16
Has Options
No
Fund profile
holdings as of Oct 7, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Momentum#8 of 31 by assets SEI US Actively managed
Expense ratio
0.15%
prospectus, filed Jul 29, 2025
Assets
$1.5B
SEC filing, Jun 30, 2026
Trailing yield
0.61%
paid quarterly
Average daily volume
$3.8M
30 sessions
Holdings
79
top 10 are 36.4%
Listed
May 16, 2022
Cboe BZX
Closure risk, 12 months
0.8%
low · model
FrenzyCap ETF score
74
how it is built
Cost87
Liquidity53
Scale81
Diversification70

Moves with. US large-cap stocks (58% of its variance, beta 0.99); Value over growth (19% of its variance, beta -0.34); Small caps over large (6% of its variance, beta 0.34); Emerging markets over US (6% of its variance, beta 0.13). These factors explain 87% of its daily moves over the last year.

Stated objective. Long-term capital appreciation. (from the fund's prospectus)

All 79 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$33M
latest reported month
Latest 3 months
+$53M
+3.5% of assets
Latest 12 months
+$582M
+38.8% of assets
Jul 2025: +$127M+$127MAug 2025: +$120MAugSep 2025: +$40MOct 2025: +$32MOctNov 2025: +$51MDec 2025: +$35MDecJan 2026: +$46MFeb 2026: +$32MFebMar 2026: +$45MApr 2026: +$12MAprMay 2026: +$8.7M+$8.7MJun 2026: +$33MJun
View as a table
Net flows of SEIM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$33M
May 2026+$8.7M
Apr 2026+$12M
Mar 2026+$45M
Feb 2026+$32M
Jan 2026+$46M
Dec 2025+$35M
Nov 2025+$51M
Oct 2025+$32M
Sep 2025+$40M
Aug 2025+$120M
Jul 2025+$127M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
NELSNelson Select ETF41%1.69%$57M+15.9%compare
AFGRFirst Trust Active Factor Large Cap Growth ETF41%0.65%$89M—compare
PFDEPathfinder Disciplined US Equity ETF40%0.59%$138M—compare
GROZZacks Focus Growth ETF39%0.55%$90M+14.0%compare
PWBInvesco Large Cap Growth ETF37%0.55%$2.6B+21.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 7, 2026third-party data
Holdings vs fair value
+5.9%
33% under, 17% over · 100% covered
Price / earnings
26.7
2% loss-making · 100% covered
Price / book · sales
6.4 · 2.6
revenue growth +17.6%
Above 200-day average
70%
35% above 50-day · by weight
Short interest
2.9%
of float, weighted · 2.9 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 79% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
27.0%
of weight in 7 days; 49.4% in 14
Largest contributors below fair value
MU+50%CAH+50%KDP+50%TPR+45%SNX+38%
Largest contributors above fair value
LRCX−17%V−15%PLTR−35%NTRS−16%AAPL−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionVVISA INC.—2.84%—
New positionDELLDELL TECHNOLOGIES INC.—2.28%—
ExitCENCORA, INC.2.22%——
ExitIBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.96%——
New positionCSCOCISCO SYSTEMS, INC.—1.81%—
ExitAMPHENOL CORPORATION1.61%——
ExitBKNGBOOKING HOLDINGS INC.1.58%——
New positionFDXFEDEX CORPORATION—1.58%—
DecreaseSNDKSANDISK CORPORATION1.59%3.13%−32.1%
DecreaseGSTHE GOLDMAN SACHS GROUP, INC.2.14%0.62%−69.8%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 8 with agreements; top 3 did 97%
Created · redeemed
$914M · $415M
over the fiscal year
Redemptions in kind
100%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
71
AUM
$1.5B
Provider
Nport
Inception
2022-05-16
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.15%
Dividend Yield
0.60%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-05 2026-10-06 $0.0862 CD
2026-07-06 2026-07-07 $0.0815 CD
2026-04-06 2026-04-07 $0.0887 CD
2025-12-29 2025-12-30 $0.0628 CD
2025-10-03 2025-10-06 $0.0592 CD
2025-07-07 2025-07-08 $0.0724 CD
Asset Allocation
Top Holdings
top 50 of 71 holdings
Symbol Name Weight % Asset Class Country
GOOGL ALPHABET INC. 7.00% Equity (common) US
NVDA NVIDIA CORPORATION 6.24% Equity (common) US
LRCX LAM RESEARCH CORPORATION 3.86% Equity (common) US
— APPLIED MATERIALS, INC. 3.37% Equity (common) US
SNDK SANDISK CORPORATION 3.13% Equity (common) US
MU MICRON TECHNOLOGY, INC. 2.98% Equity (common) US
— APPLE INC. 2.90% Equity (common) US
V VISA INC. 2.84% Equity (common) US
MSFT MICROSOFT CORPORATION 2.66% Equity (common) US
JBL JABIL INC. 2.64% Equity (common) US
JNJ JOHNSON & JOHNSON 2.48% Equity (common) US
— The Bank of New York Mellon Corporation 2.47% Equity (common) US
CIEN CIENA CORPORATION 2.31% Equity (common) US
CAT CATERPILLAR INC. 2.31% Equity (common) US
DELL DELL TECHNOLOGIES INC. 2.28% Equity (common) US
TPR TAPESTRY, INC. 2.12% Equity (common) US
NTRS NORTHERN TRUST CORPORATION 2.06% Equity (common) US
EBAY EBAY INC. 2.02% Equity (common) US
CAH CARDINAL HEALTH, INC. 1.99% Equity (common) US
PH PARKER-HANNIFIN CORPORATION 1.93% Equity (common) US
ROST ROSS STORES, INC. 1.87% Equity (common) US
CSCO CISCO SYSTEMS, INC. 1.81% Equity (common) US
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY 1.77% Equity (common) US
NEM NEWMONT CORPORATION 1.72% Equity (common) US
WWD WOODWARD, INC. 1.70% Equity (common) US
KDP KEURIG DR PEPPER INC. 1.61% Equity (common) US
HSY THE HERSHEY COMPANY 1.61% Equity (common) US
FDX FEDEX CORPORATION 1.58% Equity (common) US
EXPE EXPEDIA GROUP, INC. 1.52% Equity (common) US
SNX TD SYNNEX CORPORATION 1.40% Equity (common) US
ETR ENTERGY CORPORATION 1.40% Equity (common) US
MNST MONSTER BEVERAGE CORPORATION 1.18% Equity (common) US
ITT ITT INC. 1.18% Equity (common) US
HWM HOWMET AEROSPACE INC. 1.10% Equity (common) US
GRMN Garmin Ltd. 1.06% Equity (common) US
— AMAZON.COM, INC. 1.05% Equity (common) US
RL RALPH LAUREN CORPORATION 1.03% Equity (common) US
CW CURTISS-WRIGHT CORPORATION 0.94% Equity (common) US
ULTA ULTA BEAUTY, INC. 0.93% Equity (common) US
APP APPLOVIN CORPORATION 0.92% Equity (common) US
GLW CORNING INCORPORATED 0.79% Equity (common) US
WDC WESTERN DIGITAL CORPORATION 0.75% Equity (common) US
MTZ MASTEC, INC. 0.73% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC. 0.72% Equity (common) US
WMT WALMART INC. 0.69% Equity (common) US
PODD INSULET CORPORATION 0.66% Equity (common) US
FIVE FIVE BELOW, INC. 0.65% Equity (common) US
GS THE GOLDMAN SACHS GROUP, INC. 0.62% Equity (common) US
ALAB Astera Labs, Inc 0.62% Equity (common) US
IBKR INTERACTIVE BROKERS GROUP, INC. 0.56% Equity (common) US
Chart
Seasonality
'22'23'24'25'26Avg
Jan--4.45%4.87%3.38%1.74%3.61%
Feb---1.42%6.28%-1.86%0.04%0.76%
Mar--2.92%2.00%-5.53%-5.79%-1.60%
Apr---0.64%-5.56%-0.22%9.56%0.79%
May5.62%-1.91%5.88%8.37%6.09%4.81%
Jun-10.43%5.35%4.08%5.29%3.14%1.49%
Jul9.34%0.75%-0.87%3.22%-4.16%1.66%
Aug-1.32%-1.98%6.63%2.19%0.13%1.13%
Sep-7.89%-4.65%7.05%5.34%1.55%0.28%
Oct5.36%-2.15%0.82%2.03%-2.04%*0.80%
Nov2.73%6.39%11.90%-0.76%--5.07%
Dec-7.21%3.53%-4.48%1.36%---1.70%
Total-5.57%10.43%44.27%24.44%9.74%16.66%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $54.01
SMA 50: $54.01
SMA 200: $51.39
Current: $53.20
EMA 12: $53.51
EMA 26: $53.78
MACD: -0.2674 | Signal: -0.2095
BEARISH
ADX (14): 18.76
RANGE
+DI: 16.80
−DI: 32.11

Momentum Oscillators

RSI (14): 44.59
NEUTRAL
Stoch %K: 19.56
Stoch %D: 15.58
Williams %R: -69.40

Volume & Volatility

BB Upper: $55.73
BB Lower: $52.29
NEUTRAL
OBV: 5,820,102
Vol SMA 20: 75,217
Vol ROC: 45.42%
ATR: $0.71
True Range: $0.63
HV 20: 14.6%
HV 30: 15.1%
HV 60: 17.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SEIM news →

SEIM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.3353
Alpha: -2.08%
Correlation: 0.8847
R-Squared: 78.3%
Stock Volatility: 19.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SEIM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

76 filers18,714,219 shares$1.05B value
# Filer Shares Value % of Total % of Float Period
1 SEI INVESTMENTS CO Custodian 12,840,416 $720.99M 68.95% — 2026-06-30
2 SUMMIT WEALTH GROUP LLC / CO 2,653,233 $148.98M 14.25% — 2026-06-30
3 Merit Financial Group, LLC Custodian 652,788 $36.65M 3.51% — 2026-06-30
4 S&T Bank/PA 400,776 $22.50M 2.15% — 2026-06-30
5 Yeomans Consulting Group, Inc. 367,435 $16.95M 1.62% — 2025-12-31
6 Envestnet Asset Management, Inc. 263,267 $14.78M 1.41% — 2026-06-30
7 TRUIST FINANCIAL CORP Custodian 247,867 $13.92M 1.33% — 2026-06-30
8 Beacon Pointe Advisors, LLC 227,454 $12.77M 1.22% — 2026-06-30
9 K2 Financial Inc. 98,882 $5.38M 0.51% — 2026-06-30
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 79,020 $4.31M 0.41% — 2026-09-30
11 Global Retirement Partners, LLC 64,659 $3.63M 0.35% — 2026-06-30
12 Meriwether Wealth & Planning, LLC 59,864 $3.22M 0.31% — 2026-09-30
13 Csenge Advisory Group 54,631 $3.07M 0.29% — 2026-06-30
14 Perigon Wealth Management, LLC 49,916 $2.80M 0.27% — 2026-06-30
15 NewEdge Advisors, LLC 47,709 $2.68M 0.26% — 2026-06-30
16 Diversified Enterprises, LLC 41,413 $2.33M 0.22% — 2026-06-30
17 Savant Capital, LLC 40,371 $2.23M 0.21% — 2026-06-30
18 EXENCIAL WEALTH ADVISORS, LLC 47,752 $2.18M 0.21% — 2026-03-31
19 PETRA FINANCIAL ADVISORS INC 38,729 $2.17M 0.21% — 2026-06-30
20 COMPASS CAPITAL CORP /MA/ /ADV 38,579 $2.14M 0.20% — 2026-06-30
21 United Advisor Group, LLC 36,093 $2.03M 0.19% — 2026-06-30
22 CAHILL FINANCIAL ADVISORS INC 32,371 $1.82M 0.17% — 2026-06-30
23 Independent Wealth Network Inc. 22,474 $1.26M 0.12% — 2026-06-30
24 LPL Financial LLC Custodian 21,269 $1.19M 0.11% — 2026-06-30
25 Stewardship Advisors, LLC 20,915 $1.17M 0.11% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month