SEIM
SEI QiM U.S. Large Cap Momentum Active ETF
1W: +1.4%
1M: +3.0%
3M: +0.8%
YTD: +17.8%
1Y: +21.5%
3Y: +121.8%
$54.88
+0.57 (+1.05%)
Weekly Expected Move ±1.9%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$918M
Holdings78
Top 10 Wt36.3%
Volume47,376
Avg Volume96,211
Beta1.08
Portfolio Fundamentals
P/E28.5
P/B12.5
Div Yield0.71%
ROE53.8%
% Profitable94%
Inception2022-05-18
Sector Allocation
Technology
45.2%
Industrials
13.5%
Financial Services
12.2%
Consumer Cyclical
11.1%
Communication Services
7.1%
Healthcare
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.55% | $100.3M | 439,048 |
| 2 | ALPHABET INC-CL A | GOOGL | 6.04% | $92.5M | 268,748 |
| 3 | APPLE INC | AAPL | 3.49% | $53.5M | 160,534 |
| 4 | VISA INC-CLASS A SHARES | V | 3.11% | $47.6M | 132,491 |
| 5 | LAM RESEARCH CORP | LRCX | 3.07% | $46.9M | 142,830 |
| 6 | DELL TECHNOLOGIES -C | DELL | 2.98% | $45.5M | 84,657 |
| 7 | MICROSOFT CORP | MSFT | 2.89% | $44.2M | 86,129 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.87% | $43.9M | 41,246 |
| 9 | JOHNSON & JOHNSON | JNJ | 2.70% | $41.3M | 156,188 |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 2.58% | $39.5M | 273,301 |