SEIMSEI QiM U.S. Large Cap Momentum Active ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2022
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.5B
#940 of 6,040 · large
Return (1Y)
+20.5%
Track Record
4 years
#2,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,911+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.9% of funddiversified
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
99.7%
Cash
0.3%
By sector
Technology
40.8%
Industrials
14.6%
Financial Services
13.3%
Consumer Cyclical
11.2%
Communication
7.2%
Healthcare
6.3%
Consumer Defensive
5.2%
Utilities
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-22.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.74Good 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 2026-09-18