SEI QiM U.S. Large Cap Momentum Active ETFSEIM

SEILow-Cost CoreUS Large Cap#50 of 63 by YTD

$50.61

+0.7% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.8%	−7.9%	+10.3%	+10.4%	+111.8%	—	+109.2%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.15%
Distribution yield: 0.6%
NAV: $50.21
Volume: 80K
Avg. volume 30D: 75K
High today: $50.84
Low today: $50.42
Previous close: $50.24
52-week high: $56.23
52-week low: $42.86
Our risk indicator: 4/5

SEIM in One Breath

SEIM Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#21SEIMSEI+10.3%$1.5B

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in SEIM

$10,000 in SEIM became

$20,922

In the S&P 500 (VOO)

$20,501

Total return, dividends in · May 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SEIM’s Top Holdings

Today

NVDANvidia6.2%GOOGL5.2%V3.9%AAPL3.8%MU3.3%MSFT3.0%JNJ3.0%BNY2.8%EBAY2.4%URI2.4%CAH2.4%DELL2.3%LRCX2.3%ROST2.3%NTRS2.3%TGT2.1%KEYS2.1%PH2.0%KDP2.0%STT2.0%EXPEAMAT50 more

NVDA6.2%GOOGL5.2%V3.9%AAPL3.8%MU3.3%MSFT3.0%JNJ3.0%BNY2.8%EBAY2.4%URICAHDELL60 more

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

SEI SEIM · 72 holdings · tile size = share of the fund · as of Nov 3, 2026

What SEIM Holds

Today

Technology44.0%

NVDA 6.2 · AAPL 3.8 · MU 3.3 · MSFT 3.0 · DELL 2.3 · LRCX 2.3 · KEYS 2.1

Industrials14.3%

URI 2.4 · PH 2.0 · CAT 1.5 · NVT 1.4 · ITT 1.3 · ARMK 1.1 · HWM

Financial Services13.2%

V 3.9 · BNY 2.8 · NTRS 2.3 · STT 2.0 · AMG · IBKR · CBOE

Consumer Cyclical12.8%

EBAY 2.4 · ROST 2.3 · EXPE 2.0 · TPR 1.5 · SN 1.3 · AMZN 1.2 · RL 1.1

Communication Services7.2%

GOOGL 5.2 · FOXA · FOX

Healthcare8.0%

JNJ 3.0 · CAH 2.4 · CRL 1.2 · CVS · REGN

Consumer Defensive5.4%

TGT 2.1 · KDP 2.0 · MNST 1.3

SEI SEIM · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of SEIM

Today

6.2%

$62 of every $1,000 in SEIM is Nvidia

Nvidia held by SEIM

$90.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SEI SEIM · each square = $10 of $1,000 · as of Nov 3, 2026

SEIM’s Share of US Large Cap ETFs

Today

0.5%

of the $283B in 29 US large cap ETFs

SEIM$1.5B0.5%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.2%

US large cap ETF AUM · Nov 4, 2026

SEIM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

SEIM$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside SEIM

72 holdings · as of Nov 3, 2026

SEIM

SEI QiM U.S. Large Cap Momentum Active ETF

Today

Technology44.0%NVDA6.2%AAPL3.8%MU3.3%MSFT3.0%DELL2.3%LRCX2.3%KEYS2.1%AMAT1.9%FTNT1.9%CSCOCIENSNOWGRMNSNX19 more holdings9.9% of the fundIndustrials14.3%URIPH CATNVTITTARMKHWMMSM1 moreFinancial Services13.2%V3.9%BNY2.8%NTRSSTTAMGIBKRNDAQConsumer Cyclical12.8%EBAYROSTEXPE2.0%TPRSN AMZNRL FIVECommunication Services7.2%GOOGL5.2%Healthcare8.0%JNJ3.0%CAHCRLCVSConsumer Defensive5.4%TGT2.1%KDP2.0%MNST

Technology44.0%NVDA6.2%AAPL3.8%MU MSFTDELLLRCX27 more holdings23.1% of the fundIndustrials14.3%URIPH CATNVTITTARMK5 moreFinancial Services13.2%V BNYNTRSSTTAMGIBKRConsumer Cyclical12.8%EBAYROSTEXPETPRSN AMZNCommunication Services7.2%GOOGL5.2%Healthcare8.0%JNJCAHCRLCVSREGNConsumer Defensive5.4%TGTKDPMNST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.19%
2	GOOGL	Alphabet -	5.22%
3	V	Visa - Shares	3.92%
4	AAPL	Apple	3.78%
5	MU	Micron Technology	3.33%
6	MSFT	Microsoft	3.04%
7	JNJ	Johnson & Johnson	2.95%
8	BNY	Bank OF NEW York Mellon	2.81%
9	EBAY	EBAY	2.44%
10	URI	United Rentals	2.42%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveUtilities

SEI SEIM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.8%

How It Compares

SEIM

SEI QiM U.S. Large Cap Momentum Active ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
SEIM	SEIThis fundRead Desk	0.15%	+10.3%	+10.4%	$1.5B

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEIM head to head with SCHX →

SCHX vs SEIM

YTD

SCHXSchwab · US large capSEIMSEI · US large cap

Year to date

+11.3%

+10.3%

SCHX wins+1.0 pt

Past year

+11.4%

+10.4%

SCHX wins+1.0 pt

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

0.6%

SCHX wins+0.4 pts

AUM

$72.9B

$1.5B

SCHX50.0× more

4–0SCHX wins

Schwab SCHX and SEI SEIM · year-to-date · as of Nov 4, 2026 · AUM not scored

SEIM vs VOO

YTD

SEIM · SEI QiM U.S. Large Cap Momentum Active

+10.3%

VOO · S&P 500

+11.5%

Gap

1.3 pts

SEI SEIM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEIM vs Its Peer Average

YTD

SEIMAvsBPeer average

1D+0.7%+0.2%

1M−7.8%−1.7%

3M−7.9%−1.7%

YTD+10.3%+12.9%

1Y+10.4%+14.3%

3Y+111.8%+86.8%

5Y[…]+70.3%

2–4Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

SEIM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.52%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−6.5%

52-week range

$50.61

$42.86−10.0% from the high$56.23

SEI SEIM · past-year price moves · as of Nov 4, 2026

SEIM

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPCBOE · 81589A205

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEIM · fund facts · as of Nov 4, 2026

SEIM

Payouts by Year

$0.0862per share, Oct 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 6, 2026

12 payouts added up$0.75 a share

SEI SEIM · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.21

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.0862
Jul 6, 2026	Jul 7, 2026	$0.0815
Apr 6, 2026	Apr 7, 2026	$0.0887
Dec 29, 2025	Dec 30, 2025	$0.0628
Oct 3, 2025	Oct 6, 2025	$0.0592
Jul 7, 2025	Jul 8, 2025	$0.0724
Apr 3, 2025	Apr 4, 2025	$0.0630
Dec 27, 2024	Dec 30, 2024	$0.0821
Oct 4, 2024	Oct 7, 2024	$0.0396
Jul 8, 2024	Jul 9, 2024	$0.0338
Apr 3, 2024	Apr 5, 2024	$0.0292
Dec 26, 2023	Dec 28, 2023	$0.0473

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