Summary
SEI QiM US Large Cap Low Volatility Active ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 77. The ten largest make up 27% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $266.1M
- Positions
- 77
- Dividend yield
- 1.63%
- 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: 15%.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $539.7K changes hands a day.
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
- +6.3%
- 3 months
- +10%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +52%
- Avg. market cap
- $578.9B
- P/E
- 20.9x
- Forward P/E
- 17.8x
- P/S
- 1.4x
- P/B
- 4.2x
- P/FCF
- 17.5x
- EV/EBITDA
- 14.6x
- Dividend yield
- 1.77%
- ROIC
- 20.8%
- ROE
- 38.7%
- Gross margin
- 52.8%
- Operating margin
- 24.4%
- Net margin
- 18.7%
- Payout ratio
- 37.1%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.45
Weighted average of the 50 largest companies, which make up 90% 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 CACardinal Health CAH 3.1%
- 2 AAApple AAPL 3.1%
- 3 GIGilead Sciences GILD 2.8%
- 4 MCMcKesson MCK 2.8%
- 5 JNJohnson & Johnson JNJ 2.8%
- 6 MSMicrosoft MSFT 2.7%
- 7 WMWalmart WMT 2.6%
- 8 MRMerck & Co. MRK 2.6%
- 9 CSCisco CSCO 2.5%
- 10 VVisa V 2.4%
Positions in the fund: 77. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Healthcare 19%
- Consumer defensive 12%
- Industrials 9.5%
- Communication services 9.1%
- Other 19%
By country
- United States 98%
- Switzerland 1.6%
- Other countries 0.1%
By company size
- Mega cap 31%
- Large cap 65%
- Mid cap 3.8%
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 (31%). Largest country: United States (98%). Largest size group: Large cap (65%).
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
- +15%
- Deepest drop
- -14%
- Yearly volatility
- 10%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.63%
- Payments a year
- 3
- Last payment
- $0.15
Over the last 12 months it paid $0.59 per share, which is 1.63% of today's price. The last payment was $0.15 on Oct 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $539.7K
- Shares a day
- 15K
On an average day about $539.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 27%
- Overvalued 53%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% 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 SEIQ SEI QiM U.S. Large Cap Quality Active ETF | United States | 0.15% | $422.5M | +12% | Pays out | 40% |
XM XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | Ireland | 0.20% | $4.90M | +13% | Reinvests | 39% |
XM XMS.TO iShares MSCI Min Vol USA Index ETF CAD-Hedged | Canada | 0.33% | $39.6M | +5.9% | Pays out | 38% |
XM XMU.TO iShares MSCI Min Vol USA Index ETF | Canada | 0.33% | $259.6M | +9.2% | Pays out | 38% |
US USMV iShares MSCI USA Min Vol Factor ETF | United States | 0.15% | $23.8B | +9.6% | Pays out | 37% |
ZL ZLU.TO BMO Low Volatility US Equity ETF | Canada | 0.33% | $1.78B | +12% | Pays out | 37% |