SEIMSEI QiM U.S. Large Cap Momentum Active ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2022
Annual Cost
0.15%
#740 of 5,562 · low cost
Fund Size
$1.4B
#910 of 5,562 · large
Return (1Y)Goal
+38.4%
Track Record
4 years
#2,684 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,824+38.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.5% of fund✓ well diversified
NVIDIA CORPORATION
7.1%
ALPHABET INC.
7.1%
MICROSOFT CORPORATION
4.2%
APPLE INC.
3.3%
AMPHENOL CORPORATION
3.1%
WALMART INC.
3.0%
THE GOLDMAN SACHS GROUP, INC.
2.8%
CORNING INCORPORATED
2.6%
CIENA CORPORATION
2.6%
APPLOVIN CORPORATION
2.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
42.4%
Industrials
13.9%
Consumer Cyclical
11.5%
Communication
10.2%
Financial Services
9.0%
Healthcare
5.4%
Consumer Defensive
4.1%
Basic Materials
2.1%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-22.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.29Strong risk-adjusted returns
Sortino (3Y)
1.90Good downside protection
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of large U.S. companies exhibiting strong momentum. Uses a quantitative, active stock selection strategy to optimize portfolio exposure to high momentum stocks while managing secondary factors like value and quality.
- Inception date
- May 16, 2022
- Fund family
- SEI Investments Co
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Data updated on 2026-06-19