Summary
SEI QiM U.S. Equity Factor Allocation Active ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 368. The ten largest make up 26% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $939.4M
- Positions
- 368
- Dividend yield
- 0.29%
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- Easy to buy and sell: about $15.3M changes hands a day.
What to watch
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
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
- +0.4%
- 3 months
- +3.1%
- Avg. market cap
- $1.87T
- P/E
- 17.4x
- Forward P/E
- 14.3x
- P/S
- 1.5x
- P/B
- 3.8x
- P/FCF
- 13.7x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.15%
- ROIC
- 26.1%
- ROE
- 58.1%
- Gross margin
- 55.1%
- Operating margin
- 30.5%
- Net margin
- 28.2%
- Payout ratio
- 20.1%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 53% 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 AAApple AAPL 5.8%
- 2 NVNvidia NVDA 5.4%
- 3 MSMicrosoft MSFT 4.0%
- 4 GOAlphabet GOOGL 2.3%
- 5 AMAmazon AMZN 2.1%
- 6 MUMicron MU 1.4%
- 7 ADAdobe ADBE 1.3%
- 8 NTNetApp NTAP 1.2%
- 9 GOAlphabet GOOG 1.2%
- 10 VZVerizon VZ 1.1%
Positions in the fund: 368. The ten largest make up 26% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Healthcare 12%
- Financials 12%
- Consumer cyclical 10%
- Communication services 9.2%
- Other 18%
By country
- United States 96%
- Bermuda 1.9%
- Ireland 1.2%
- Puerto Rico 0.5%
- Other countries 0.9%
By company size
- Mega cap 32%
- Large cap 53%
- Mid cap 15%
- Small cap 0.3%
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 (37%). Largest country: United States (96%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 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 $1,476.
How has it done?
- Deepest drop
- -3.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.29%
- Last payment
- $0.07
Over the last 12 months it paid $0.07 per share, which is 0.29% of today's price. The last payment was $0.07 on Oct 5, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.3M
- Shares a day
- 590K
On an average day about $15.3M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 9.7%
- Overvalued 61%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% 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 SEIV SEI QiM U.S. Large Cap Value Active ETF | United States | 0.15% | $951.4M | +25% | Pays out | 54% |
LS LSVD LSV Disciplined Value ETF | United States | 0.40% | $665.1M | +24% | - | 48% |
AF AFLG First Trust Active Factor Large Cap ETF | United States | 0.55% | $670.4M | +14% | Pays out | 47% |
GS GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | United States | 0.09% | $15.1B | +10% | Pays out | 47% |
AV AVSU Avantis Responsible U.S. Equity ETF | United States | 0.15% | $479.9M | +16% | Pays out | 46% |
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.13B | +13% | Pays out | 45% |