Summary
SEI QiM U.S. Large Cap Value Active ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 123. The ten largest make up 25% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.61B
- Positions
- 123
- Dividend yield
- 1.57%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $1.61B under management.
- Average yearly growth over the last three years: 27%.
What to watch
- 94% 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
- -0.2%
- 3 months
- +1.6%
- This year
- +20%
- 1 year
- +25%
- 3 years
- +106%
- Avg. market cap
- $833.0B
- P/E
- 13.9x
- Forward P/E
- 10.9x
- P/S
- 0.9x
- P/B
- 2.2x
- P/FCF
- 8.9x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.92%
- ROIC
- 19.5%
- ROE
- 38.0%
- Gross margin
- 45.7%
- Operating margin
- 21.7%
- Net margin
- 17.9%
- Payout ratio
- 26.7%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 3.7%
- 2 AAApple AAPL 3.5%
- 3 CACardinal Health CAH 2.6%
- 4 VZVerizon VZ 2.3%
- 5 GOAlphabet GOOG 2.3%
- 6 MSMicrosoft MSFT 2.2%
- 7 GMGeneral Motors GM 2.2%
- 8 MUMicron MU 2.1%
- 9 HPHP HPQ 2.1%
- 10 PRPrudential Financial, Inc. PRU 2.1%
Positions in the fund: 123. The ten largest make up 25% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Financials 17%
- Healthcare 12%
- Communication services 11%
- Consumer cyclical 9.7%
- Other 17%
By country
- United States 94%
- Bermuda 2.7%
- Ireland 0.8%
- Brazil 0.8%
- Other countries 1.7%
By company size
- Mega cap 18%
- Large cap 71%
- Mid cap 12%
- Small cap 0.1%
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 (33%). Largest country: United States (94%). Largest size group: Large cap (71%).
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
- +27%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 27%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.57%
- Payments a year
- 3
- Last payment
- $0.21
Over the last 12 months it paid $0.78 per share, which is 1.57% of today's price. The last payment was $0.21 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.90M
- Shares a day
- 139K
On an average day about $6.90M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 12%
- Overvalued 44%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 71% 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 | ||
|---|---|---|---|---|---|---|
SE SEUS SEI QiM U.S. Equity Factor Allocation Active ETF | United States | 0.30% | $929.2M | - | Pays out | 54% |
LS LSVD LSV Disciplined Value ETF | United States | 0.40% | $665.1M | +24% | - | 35% |
IU IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc | Ireland | 0.20% | $156.1M | +32% | Reinvests | 34% |
CL CLSE Convergence Long/Short Equity ETF | United States | 1.52% | $386.0M | +25% | Pays out | 31% |
ZV ZVU.TO BMO MSCI USA Value Index ETF | Canada | 0.34% | $59.6M | +51% | Pays out | 31% |
ZP ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF USD Acc | Ireland | 0.20% | $234.6M | +44% | Reinvests | 30% |