SEI QiM U.S. Large Cap Momentum Active ETF
$54.42−0.36 (−0.66%)
- 0.15%
- $1.6B
- +24.7%
- 0.58%
- 0.1M sh
- $54.75
- low $42.86high $56.23
The ETF.net SEIM Grade
A
Score 82 out of 100
- 2 of 22
Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 3 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 3 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 2 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 6 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 6 of 22
Our read on SEIM
AMomentum with a chaperone. SEI's quant model buys U.S. large caps that have been running, then leans on quality, value and low volatility to sand off the edges, all for 0.15% a year.
The Fund seeks long-term capital appreciation by investing primarily in U.S. common stocks with relatively strong recent performance, using quantitative active stock selection and portfolio optimization.
Why people hold it
- Charges 0.15% a year, a fraction of the typical fund in its active momentum peer group and level with the cheapest brand-name momentum ETFs like MTUM.
- Not pure chase-the-winners: the prospectus model also weighs quality, value and low volatility, so recent strength gets vetted, not just ranked.
- Roughly 70 names, concentrated enough for the factor to actually show up, run as an active quant mandate rather than a fixed index rebuild.
- Stacks up as one of the stronger implementations among the systematic U.S. momentum funds we cover.
Worth knowing
- Momentum buys what has already moved. When market leadership rotates, this style can turn over quickly and trail the broad market.
- Launched in 2022, so the live record is short and hasn't spanned many market regimes.
- Mid-sized and moderately traded, so bid-ask spreads are worth a glance at the moment you trade.
SEIM Holdings
- Stocks
- 79
- 36%
- NVDA
Sectors
- Technology44.0%
- Industrials14.3%
- Financials12.3%
- Consumer Discretionary11.2%
- Communication7.2%
- Health Care6.6%
- Consumer Staples3.3%
- Utilities1.3%
Geography
- United States96.14%
- United Kingdom1.78%
- Switzerland1.22%
- Netherlands0.66%
- Finland0.19%
SEIM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
SEIM$12,475
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SEIM |
|---|---|
| Year to date | +19.3% |
| 1 month | +2.1% |
| 3 months | −0.1% |
| 1 year | +24.7% |
| 3 years | +29.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SEIM |
|---|---|---|
| 2026 YTD | +19.3% | |
| 2025 | +20.2% | |
| 2024 | +39.1% | |
| 2023 | +16.3% | |
| 2022 | −2.4% |
SEIM in the news
SEIM Dividends
- 0.58%
- $0.32
- $0.09 per share
- Quarterly
Distribution history
SEIM Risk
- 16.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SEIM Cost
0.15%
SEIM0.15%
- The middle half of US Active Momentum funds
- Median 0.63%
2 of the 21 US Active Momentum funds charge less.
Other funds in US Active Momentum
- AJMOMJPMorgan U.S. Momentum Factor ETFExpense ratio 0.12%1 year return +28.1%
- AVFMOVanguard U.S. Momentum Factor ETFExpense ratio 0.13%1 year return +20.7%
- AQMOMAlpha Architect U.S. Quantitative Momentum ETFExpense ratio 0.28%1 year return +18.0%
- AFMTMMarketDesk Focused U.S. Momentum ETFExpense ratio 0.45%1 year return +40.6%
- BDWASInvesco Dorsey Wright SmallCap Momentum ETFExpense ratio 0.60%1 year return +15.7%