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SMRIvsSEIVETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+1.48%

Full SEIV fund page

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 Consumer Discretionary. 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 up 5.46% year-to-date (YTD) with +$12M in YTD flows. SEIV performs better with 5.91% YTD performance, and +$149M 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.

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SMRI vs SEIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI SEIV	+10.05%+8.26%	+5.91%+3.73%	+5.46%+5.91%	+27.66%+39.50%	n/a+90.77%	n/an/a
Flows	SMRI SEIV	-$2M+$46M	+$13M+$120M	+$12M+$149M	+$26M+$472M	-+$940M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI SEIV	+16.26%+13.34%	+14.55%+12.59%	n/a+14.79%	n/an/a
Max drawdown	SMRI SEIV	-5.40%-6.93%	-6.80%-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	SMRI SEIV	43d63d	95d63d	n/a171d	n/an/a

Trading data

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	SMRI	SEIV
Last sale 5/1/2026 at 3:37 PM	$38.36	$44.39
Previous close 04/29/2026	$38.05	$44.22
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 3:37 PM

Live

Closed

	SMRI	SEIV
Last price	$38.36	$44.39
1D performance	+0.82%	+0.38%
AuM	$540.89 M	$1.27 B
E/R	0.71%	0.15%

Characteristics

	SMRI	SEIV
Management strategy	Active	Active
Provider	Alpha Architect	SEI
Benchmark	-	-
N° of holdings	48	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	May 18, 2022
ESG	No	No

More SMRI data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

SEIV

USA

89.75%

Other

10.25%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

SEIV

Information Techn.

30.21%

Financials

13.93%

Health Care

11.86%

Communication Ser.

10.43%

Consumer Discreti.

9.31%

Other

24.26%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

SEIV

Total weight of top 15 holdings out of 15

36.57%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

NEUROCRINE BIOSCIENCES

2.09%

MERCK & CO INC

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

ADOBE INC

2.07%

SCHLUMBERGER

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

CHESAPEAKE ENERGY

2.06%

SALESFORCE INC

2.06%

FOX CORP

2.06%

INCYTE

2.05%

SEIV

NVIDIA

3.24%

APPLE

2.93%

VERIZON COMMUNICATIONS

2.86%

ALPHABET INC-CL

2.59%

CARDINAL HEALTH

2.58%

GENERAL MOTORS

2.55%

AT&T

2.43%

DELL TECHNOLOGIES INC

2.34%

HEWLETT PACKARD ENTERPRISE

2.24%

MICROSOFT-T

2.23%

DEVON ENERGY

2.23%

EXELON CORP

2.15%

KROGER

2.12%

ADOBE INC

2.11%

FLEX LTD

1.97%

Frequently asked questions about SMRI and SEIV

How have the SMRI and SEIV ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while SEIV has returned 5.91%. 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 +$12M in flows, compared to +$149M for SEIV.

Which ETF is more volatile: SMRI or SEIV?

Over the past year, SMRI had a volatility of 14.55%, while SEIV experienced 12.59%.

Which ETF is bigger: SMRI or SEIV?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while SEIV manages $1.27 B.

What sectors do the SMRI and SEIV ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.

SMRIvsSEIVETF Comparison

Bushido Capital US Equity ETF

SEI Enhanced U.S. Large Cap Value Factor ETF

SMRI vs SEIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMRI and SEIV ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while SEIV has returned 5.91%. 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 +$12M in flows, compared to +$149M for SEIV.

Which ETF is more volatile: SMRI or SEIV?

Over the past year, SMRI had a volatility of 14.55%, while SEIV experienced 12.59%.

Which ETF is bigger: SMRI or SEIV?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while SEIV manages $1.27 B.

What sectors do the SMRI and SEIV ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. 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 NEWMONT CORP, US71424F1057 and PAYCHEX. SEIV holds in its top three: NVIDIA, APPLE and VERIZON COMMUNICATIONS.

Which ETF is more diversified: SMRI or SEIV?

SMRI holds 50 securities with 31.29% of its assets in the top 15. SEIV has 114 securities and a top 15 weight of 36.57%.

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