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SMRIvsSEIVETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

-0.08%

Full SMRI fund page

VS

ETF 2

SEIV

SEI QiM U.S. Large Cap Value Active ETF

This fund is part of

US Large Cap Value

-0.08%

Full SEIV fund page

Bushido Capital US Equity ETF (SMRI) and SEI QiM U.S. Large Cap Value Active ETF (SEIV) belong to the same industry segment: US Large Cap Value. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, SEIV's top sector exposures are Technology, Finance and Healthcare. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.15% for SEIV. SMRI is up 24.54% year-to-date (YTD) with +$25M in YTD flows. SEIV performs worse with 22.66% YTD performance, and +$183M 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI SEIV	+6.76%+5.00%	+15.88%+13.30%	+24.54%+22.66%	+41.14%+42.82%	n/a+99.99%	n/an/a
Flows	SMRI SEIV	+$7M-$37M	+$13M-$21M	+$25M+$183M	+$42M+$449M	-+$973M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI SEIV	+17.32%+13.62%	+14.90%+12.68%	n/a+14.77%	n/an/a
Max drawdown	SMRI SEIV	-6.52%-4.20%	-6.80%-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	SMRI SEIV	53d55d	95d63d	n/a171d	n/an/a

Trading data

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	SMRI	SEIV
Last sale 8/5/2026 at 7:59 PM	$44.93	$50.28
Previous close 08/05/2026	$44.98	$50.45
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 7:59 PM

Live

Closed

	SMRI	SEIV
Last price	$44.93	$50.28
1D performance	-0.11%	-0.35%
AuM	$653.52 M	$1.51 B
E/R	0.71%	0.15%

Characteristics

	SMRI	SEIV
Management strategy	Active	Active
Provider	Alpha Architect	SEI
Benchmark	-	-
N° of holdings	50	126
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

93.98%

Other

6.02%

SEIV

USA

92.74%

Other

7.26%

Sectors

SMRI

Technology

23.9%

Healthcare

22.33%

Energy

21.36%

Other

32.41%

SEIV

Technology

33.78%

Finance

18.09%

Healthcare

11.66%

Other

36.46%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.41%

SEIV

Total weight of top 15 holdings out of 15

35.31%

Top 15 holdings

Data as of June 30, 2026

SMRI

Uber Technologies, Inc.

2.13%

Incyte Corp.

2.12%

Expedia Group, Inc.

2.12%

NRG Energy, Inc.

2.12%

Merck & Co., Inc.

2.11%

Toll Brothers, Inc.

2.11%

Veeva Systems, Inc.

2.10%

Booking Holdings, Inc.

2.10%

Workday, Inc.

2.09%

Sandisk Corp.

2.08%

Lennar Corp.

2.08%

NVR, Inc.

2.07%

Valero Energy Corp.

2.07%

Gen Digital, Inc.

2.06%

ResMed, Inc.

2.05%

SEIV

NVIDIA Corp.

3.57%

Micron Technology, Inc.

3.14%

Apple, Inc.

2.85%

Alphabet, Inc.

2.72%

Flex Ltd.

2.50%

Cardinal Health, Inc.

2.48%

General Motors Co.

2.26%

Edison International

2.07%

Verizon Communications, Inc.

2.06%

Citigroup, Inc.

2.01%

Prudential Financial, Inc.

2.00%

NetApp, Inc.

1.97%

Synchrony Financial

1.93%

Microsoft Corp.

1.92%

Ford Motor Co.

1.82%

Frequently asked questions about SMRI and SEIV

How have the SMRI and SEIV ETFs performed in 2026?

As of August 5, 2026, SMRI is up 24.54% year-to-date (YTD), while SEIV has returned 22.66%. That puts SMRI better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or SEIV?

Year-to-date, the SMRI ETF saw +$25M in flows, compared to +$183M for SEIV.

Which ETF is more volatile: SMRI or SEIV?

Over the past year, SMRI had a volatility of 14.9%, while SEIV experienced 12.68%.

Which ETF is bigger: SMRI or SEIV?

As of August 5, 2026, SMRI holds $653.52 M in assets under management (AUM), while SEIV manages $1.51 B.

What sectors do the SMRI and SEIV ETFs invest in?

SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.

What are the top holdings of the SMRI ETF and SEIV ETF?

SMRI top holdings include Uber Technologies, Inc., Incyte Corp. and Expedia Group, Inc.. SEIV holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

SMRIvsSEIVETF Comparison

Bushido Capital US Equity ETF

SEI QiM U.S. Large Cap Value Active 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 August 5, 2026, SMRI is up 24.54% year-to-date (YTD), while SEIV has returned 22.66%. That puts SMRI better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or SEIV?

Year-to-date, the SMRI ETF saw +$25M in flows, compared to +$183M for SEIV.

Which ETF is more volatile: SMRI or SEIV?

Over the past year, SMRI had a volatility of 14.9%, while SEIV experienced 12.68%.

Which ETF is bigger: SMRI or SEIV?

As of August 5, 2026, SMRI holds $653.52 M in assets under management (AUM), while SEIV manages $1.51 B.

What sectors do the SMRI and SEIV ETFs invest in?

SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.

What are the top holdings of the SMRI ETF and SEIV ETF?

SMRI top holdings include Uber Technologies, Inc., Incyte Corp. and Expedia Group, Inc.. SEIV holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: SMRI or SEIV?

SMRI holds 50 securities with 31.41% of its assets in the top 15. SEIV has 127 securities and a top 15 weight of 35.31%.

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