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SMRIvsSEIVETF Comparison
Bushido Capital US Equity ETF (SMRI) and SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belong to the same industry segment: US Large Cap Value. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, SEIV's top sector exposures are Information Technology, Financials and Health Care. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.15% for SEIV. SMRI is down -1.19% year-to-date (YTD) with +$9M in YTD flows. SEIV performs better with 0.87% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of SMRI and SEIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMRI vs SEIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI SEIV | -2.17%-3.39% | -2.78%+1.22% | -1.19%+0.87% | +16.76%+30.49% | n/a+94.38% | n/an/a |
| Flows | SMRI SEIV | +$5M+$36M | +$13M+$90M | +$9M+$77M | +$31M+$434M | -+$869M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI SEIV | +13.88%+11.93% | +19.29%+18.24% | n/a+14.96% | n/an/a |
| Max drawdown | SMRI SEIV | -5.31%-4.04% | -14.31%-13.55% | n/a-17.84% | n/an/a |
| Max drawdown duration | SMRI SEIV | 59d27d | 46d45d | n/a171d | n/an/a |
SMRI | SEIV | |
Last sale 3/12/2026 at 1:30 PM | $35.29 | $41.54 |
| Previous close 03/11/2026 | $35.70 | $41.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMRI | SEIV | |
|---|---|---|
| Last price | $35.29 | $41.54 |
| 1D performance | -1.16% | -0.79% |
| AuM | $504.55 M | $1.15 B |
| E/R | 0.71% | 0.15% |
SMRI | SEIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | SEI |
| Benchmark | - | - |
| N° of holdings | 50 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | May 18, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMRI and SEIV ETFs performed in 2026?
As of March 11, 2026, SMRI is down -1.19% year-to-date (YTD), while SEIV has returned 0.87%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or SEIV?
Year-to-date, the SMRI ETF saw +$9M in flows, compared to +$77M for SEIV.
Which ETF is more volatile: SMRI or SEIV?
Over the past year, SMRI had a volatility of 19.29%, while SEIV experienced 18.24%.
Which ETF is bigger: SMRI or SEIV?
As of March 11, 2026, SMRI holds $504.55 M in assets under management (AUM), while SEIV manages $1.15 B.
What sectors do the SMRI and SEIV ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SMRI ETF and SEIV ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. SEIV holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: SMRI or SEIV?
SMRI holds 50 securities with 31.78% of its assets in the top 15. SEIV has 113 securities and a top 15 weight of 36.62%.
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