SEIM holdings

All 79 positions of SEI QiM U.S. Large Cap Momentum Active ETF. as of Oct 7, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 7, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

36.4%

Effective holdings

40.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology46.1%
Industrials23.7%
Financials8.9%
Consumer Discretionary7.1%
Health Care5.1%
Consumer Staples3.4%
Materials3.3%
Utilities1.3%
Communication Services1.0%

Countries

Country not reported.

Holdings

as of Oct 7, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	NVDANvidia Corp	Equity	6.67%	$104M	439,820
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.03%	$94M	269,220
3	AAPLApple Inc.	Equity	3.46%	$54M	160,816
4	VVISA Inc.	Equity	3.15%	$49M	132,725
5	DELLDell Technologies Inc.	Equity	3.14%	$49M	84,805
6	LRCXLam Research Corp	Equity	3.01%	$47M	143,082
7	MSFTMicrosoft Corp	Equity	2.92%	$46M	86,281
8	MUMicron Technology, Inc.	Equity	2.87%	$45M	41,318
9	JNJJohnson & Johnson	Equity	2.58%	$40M	156,462
10	FTNTFortinet, Inc.	Equity	2.57%	$40M	212,203
11	BNYBank of New York Mellon Corporation	Equity	2.50%	$39M	273,781
12	AMATApplied Materials Inc	Equity	2.49%	$39M	74,739
13	KEYSKeysight Technologies, Inc.	Equity	2.42%	$38M	99,402
14	CIENCiena Corporation	Equity	2.15%	$34M	75,565
15	NTRSNorthern Trust Corp	Equity	2.04%	$32M	190,349
16	ROSTRoss Stores Inc	Equity	2.03%	$32M	141,152
17	EBAYeBay Inc	Equity	2.00%	$31M	290,325
18	CAHCardinal Health, Inc.	Equity	1.99%	$31M	134,183
19	URIUnited Rentals, Inc.	Equity	1.96%	$31M	29,582
20	PHParker-Hannifin Corporation	Equity	1.93%	$30M	31,646
21	STTState Street Corporation	Equity	1.91%	$30M	171,954
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.86%	$29M	247,454
23	CATCaterpillar Inc.	Equity	1.81%	$28M	34,845
24	NVTnVent Electric plc Ordinary Shares	Equity	1.80%	$28M	167,549
25	TPRTapestry, Inc. Common Stock	Equity	1.68%	$26M	232,093
26	EXPEExpedia Group, Inc. Common Stock	Equity	1.58%	$25M	95,567
27	KDPKeurig Dr Pepper Inc.	Equity	1.54%	$24M	791,218
28	SNXTD SYNNEX Corporation	Equity	1.46%	$23M	84,242
29	SNOWSnowflake Inc.	Equity	1.45%	$23M	68,302
30	WWDWoodward, Inc.	Equity	1.33%	$21M	64,183
31	ETREntergy Corporation	Equity	1.28%	$20M	194,867
32	GRMNGarmin Ltd	Equity	1.26%	$20M	71,453
33	ITTITT Inc.	Equity	1.22%	$19M	95,611
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.22%	$19M	98,608
35	AMZNAmazon.Com Inc	Equity	1.18%	$18M	71,082
36	MNSTMonster Beverage Corporation	Equity	1.08%	$17M	393,841
37	SMTCSemtech Corp	Equity	1.05%	$16M	84,502
38	ARMKARAMARK	Equity	0.99%	$16M	279,760
39	RLRalph Lauren Corporation	Equity	0.95%	$15M	41,068
40	HWMHowmet Aerospace Inc.	Equity	0.93%	$15M	65,535
41	AEISAdvanced Energy Industries Inc	Equity	0.77%	$12M	41,387
42	CVSCVS HEALTH CORPORATION	Equity	0.77%	$12M	136,804
43	FIVEFive Below, Inc. Common Stock	Equity	0.75%	$12M	57,666
44	ESTCElastic N.V.	Equity	0.63%	$9.8M	105,645
45	ANETArista Networks	Equity	0.61%	$9.6M	44,299
46	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.58%	$9.1M	103,762
47	TGTTarget Corporation	Equity	0.57%	$8.9M	59,296
48	AMGAffiliated Managers Group	Equity	0.56%	$8.8M	23,275
49	GSGoldman Sachs Group Inc.	Equity	0.56%	$8.8M	9,887
50	VEEVVeeva Systems Inc.	Equity	0.56%	$8.7M	30,915
51	FOXAFox Corporation Class A Common Stock	Equity	0.50%	$7.8M	124,290
52	WDCWestern Digital Corp.	Equity	0.49%	$7.7M	19,013
53	FOXFox Corporation Class B Common Stock	Equity	0.49%	$7.6M	135,889
54	SNSharkNinja, Inc.	Equity	0.48%	$7.4M	40,206
55	REGNRegeneron Pharmaceuticals Inc	Equity	0.45%	$7.1M	9,584
56	GLWCorning Incorporated	Equity	0.43%	$6.7M	40,899
57	IOTSamsara Inc.	Equity	0.42%	$6.6M	162,994
58	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.42%	$6.5M	50,202
59	SNDKSandisk Corporation Common Stock	Equity	0.39%	$6.2M	3,640
60	FFIVF5, Inc. Common Stock	Equity	0.38%	$6.0M	12,753
61	JBLJabil Inc.	Equity	0.33%	$5.1M	17,087
62	CBOECboe Global Markets, Inc.	Equity	0.33%	$5.1M	18,168
63	CMICummins Inc.	Equity	0.32%	$5.0M	9,757
64	NDAQNasdaq, Inc. Common Stock	Equity	0.29%	$4.5M	48,940
65	WTSWatts Water Technologies, Inc. Class A	Equity	0.28%	$4.4M	12,527
66	ATIATI Inc.	Equity	0.24%	$3.7M	19,796
67	LITELumentum Holdings Inc. Common Stock	Equity	0.23%	$3.6M	3,249
68	MRVLMarvell Technology, Inc. Common Stock	Equity	0.20%	$3.1M	10,732
69	ASAmer Sports, Inc.	Equity	0.18%	$2.9M	105,587
70	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$2.8M	10,450
71	AMPAmeriprise Financial, Inc.	Equity	0.17%	$2.7M	5,450
72	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.15%	$2.4M	5,850
73	JBHTJB Hunt Transport Services Inc	Equity	0.15%	$2.3M	10,207
74	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.14%	$2.2M	6,437
75	AVGOBroadcom Inc. Common Stock	Equity	0.12%	$1.9M	5,109
76	RDDTReddit, Inc.	Equity	0.11%	$1.7M	11,129
77	Cash	Cash	0.10%	$1.6M	1,623,962
78	MDBMongoDB, Inc. Class A	Equity	0.10%	$1.6M	4,292
79	IDXXIdexx Laboratories Inc	Equity	0.10%	$1.5M	2,958

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VVISA INC.	—	2.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC.	—	2.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENCORA, INC.	2.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCISCO SYSTEMS, INC.	—	1.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMPHENOL CORPORATION	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBOOKING HOLDINGS INC.	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFEDEX CORPORATION	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSANDISK CORPORATION	1.59%	3.13%	−32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSTHE GOLDMAN SACHS GROUP, INC.	2.14%	0.62%	−69.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCORNING INCORPORATED	2.29%	0.79%	−77.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNXTD SYNNEX CORPORATION	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETRENTERGY CORPORATION	2.74%	1.40%	−38.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORPORATION	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITTITT INC.	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKSTRYKER CORPORATION	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VEEVVEEVA SYSTEMS INC.	1.26%	0.34%	−67.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRMNGarmin Ltd.	0.17%	1.06%	+671.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ULTAULTA BEAUTY, INC.	1.82%	0.93%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORPORATION	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMASTEC, INC.	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IVZINVESCO LTD	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMAZON.COM, INC.	0.44%	1.05%	+161.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME GROUP INC.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOMNICOM GROUP INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESTCElastic N.V.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWSNOWFLAKE INC.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCIENA CORPORATION	2.67%	2.31%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HSYTHE HERSHEY COMPANY	1.94%	1.61%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5, INC.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS, INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IOTSamsara Inc (Pre-Reincorporation)	0.18%	0.33%	+123.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGALPHABET INC.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	2.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LRCXLAM RESEARCH CORPORATION	—	2.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	METAMETA PLATFORMS, INC.	2.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ROSTROSS STORES, INC.	—	2.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PHPARKER-HANNIFIN CORPORATION	—	2.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWALMART INC.	3.02%	0.93%	−72.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NTRSNORTHERN TRUST CORPORATION	—	2.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	APPLIED MATERIALS, INC.	—	1.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HSYTHE HERSHEY COMPANY	—	1.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ARISTA NETWORKS, INC.	2.30%	0.42%	−80.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORPORATION	1.64%	0.00%	−99.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APPAPPLOVIN CORPORATION	2.50%	0.88%	−41.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KDPKEURIG DR PEPPER INC.	—	1.60%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMPHENOL CORPORATION	3.10%	1.61%	−44.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RMDRESMED INC.	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MUMICRON TECHNOLOGY, INC.	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GWREGUIDEWIRE SOFTWARE, INC.	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ROKROCKWELL AUTOMATION, INC.	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIVEFIVE BELOW, INC.	—	1.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SOFISOFI TECHNOLOGIES, INC.	1.01%	0.00%	−100.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXELEXELIXIS, INC.	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXPEEXPEDIA GROUP, INC.	0.83%	1.69%	+148.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	THCTENET HEALTHCARE CORPORATION	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FOXAFOX CORPORATION	1.27%	0.56%	−45.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.