Summary
SEI QiM U.S. Large Cap Quality Active ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 66. The ten largest make up 42% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $769.9M
- Positions
- 66
- Dividend yield
- 0.95%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 16%.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.9%
- 3 months
- +9.2%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +58%
- Avg. market cap
- $1.39T
- P/E
- 26.2x
- Forward P/E
- 22.0x
- P/S
- 6.1x
- P/B
- 10.4x
- P/FCF
- 25.2x
- EV/EBITDA
- 18.9x
- Dividend yield
- 1.13%
- ROIC
- 34.0%
- ROE
- 64.5%
- Gross margin
- 64.0%
- Operating margin
- 36.7%
- Net margin
- 30.6%
- Payout ratio
- 29.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.9%
- 2 MSMicrosoft MSFT 7.5%
- 3 NVNvidia NVDA 7.0%
- 4 JNJohnson & Johnson JNJ 3.5%
- 5 VVisa V 3.2%
- 6 CSCisco CSCO 3.1%
- 7 PMPhilip Morris PM 2.6%
- 8 MOAltria MO 2.6%
- 9 GOAlphabet GOOG 2.5%
- 10 PGProcter & Gamble PG 2.5%
Positions in the fund: 66. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Consumer cyclical 14%
- Healthcare 13%
- Consumer defensive 11%
- Industrials 10%
- Other 14%
By country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 48%
- Large cap 51%
- Mid cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (100%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -15%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.95%
- Payments a year
- 3
- Last payment
- $0.11
Over the last 12 months it paid $0.41 per share, which is 0.95% of today's price. The last payment was $0.11 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.33M
- Shares a day
- 54K
On an average day about $2.33M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 5.4%
- Fairly valued 13%
- Overvalued 82%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUX.DE UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | Ireland | 0.28% | $1.22B | +18% | Reinvests | 45% |
UB UBUT.DE UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | Ireland | 0.25% | $1.22B | +24% | Pays out | 45% |
OM OMFL Invesco Russell 1000 Dynamic Multifactor ETF | United States | 0.29% | $4.76B | +18% | Pays out | 45% |
FC FCUQ.TO Fidelity U.S. High Quality ETF | Canada | 0.38% | $1.93B | +11% | Pays out | 44% |
FC FCQH.TO Fidelity U.S. High Quality Currency Neutral ETF | Canada | 0.41% | $61.2M | +9.5% | Pays out | 44% |
VS VSLU Applied Finance Valuation Large Cap ETF | United States | 0.49% | $359.8M | +15% | Pays out | 42% |