- What are the top holdings of SEIM?
- SEI QiM U.S. Large Cap Momentum Active ETF holds 76 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SEIM have?
- SEIM holds 76 positions as reported by the fund's most recent disclosure.
- What sectors does SEIM invest in?
- SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SEIM most exposed to?
- SEIM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SEIM a US-only fund?
- The country allocation card on this page shows SEIM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SEIM invest in?
- SEIM actively manages a portfolio of equity and equity-related securities, issued by large-cap companies in the US that display a relatively strong recent performance or momentum. The fund provides an efficient way to focus on momentum investing, a trend-following investment strategy, wherein it acquires stocks or other securities having recent high returns and improvements in their price, earnings or other relevant fundamentals. The selection process involves 1) a quantitative model and rules-based screening process, which evaluates potential constituents based on several factors such as historical share price performance, earnings and profitability trends, unanticipated financial results, and changes to analyst outlooks, and 2) an optimization process to ensure high primary exposure to superior momentum stocks. SEIM launched as a part of SEIs first equity ETF offering, the Factor ETF suite.
