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SEIMSEI QiM U.S. Large Cap Momentum Active ETF

Grow my money4y track recordRanked #406 of 2,998 in this goal

Seeks long-term capital appreciation.

By SEI Investments Co · Launched 2022

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$1.5B

#900 of 5,861 · large

Return (1Y)Goal

+24.4%

Track Record

4 years

#2,620 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,402+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Momentum

What it actually holds

By weight

Concentration

Top 10 holdings = 35.9% of fundwell diversified

ALPHABET INC.
6.9%
NVIDIA CORPORATION
6.7%
MICROSOFT CORPORATION
3.3%
APPLE INC.
3.1%
JOHNSON & JOHNSON
2.9%
ENTERGY CORPORATION
2.7%
CIENA CORPORATION
2.7%
TAPESTRY, INC.
2.5%
The Bank of New York Mellon Corporation
2.5%
NEWMONT CORPORATION
2.5%

Asset allocation

Stocks
99.6%
Cash
0.4%

By sector

Technology
42.3%
Industrials
13.9%
Consumer Cyclical
11.5%
Financial Services
9.1%
Communication
9.0%
Healthcare
5.9%
Consumer Defensive
5.1%
Basic Materials
1.7%
Other
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.6%Moderate

Year-on-year price swings

Max drawdown
-22.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity and equity-related securities of large U.S. companies exhibiting strong recent performance (momentum). Uses a quantitative-based, active stock selection strategy to build a portfolio with high exposure to superior momentum while managing secondary exposures to value, quality, and low volatility.
Inception date
May 16, 2022
Fund family
SEI Investments Co

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Data updated on 2026-08-04