Which returned more over the last year, SEIM or USMV?

In the year to Oct 9, 2026, with distributions reinvested, SEIM returned +22.3% and USMV +7.5%.

Which is cheaper, SEIM or USMV?

Neither: SEIM and USMV both charge 0.15% a year. Fees come from each fund's prospectus.

How much do SEIM and USMV overlap with the S&P 500?

By their latest filed holdings, 89% of SEIM and 93% of USMV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

SEIM vs USMV: Differences, Returns & Fees

SEIM and USMV hold 17% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF, and $23.8bn on Oct 9, 2026 for iShares MSCI USA Min Vol Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 14.8 points; USMV is 15.3 times larger.

Points (pts) are percentage points.

	SEIM	USMV
Expense ratio	0.15%	0.15%
Net assets, as of Jun 30, 2026	$1.5bn	$23.0bn
Total return, 1 year	+22.3%	+7.5%
What it tracks	No index, actively managed	MSCI USA Minimum Volatility (USD) Index
Holdings in common	17%
Top ten holdings, share of the fund	37.6%	15.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+22.3%

SEIM total return, 1 year

+7.5%

USMV total return, 1 year

0.15%

SEIM expense ratio

0.15%

USMV expense ratio

What they hold in common

By the books each fund has filed, SEIM and USMV hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding SEIM USMV

MICROSOFT CORPORATION 2.66% 1.63%

NVIDIA CORPORATION 6.24% 1.60%

CISCO SYSTEMS, INC. 1.81% 1.43%

JOHNSON & JOHNSON 2.48% 1.42%

VISA INC. 2.84% 1.01%

APPLE INC. 2.90% 0.97%

The Bank of New York Mellon Corporation 2.47% 0.91%

MICRON TECHNOLOGY, INC. 2.98% 0.80%

MONSTER BEVERAGE CORPORATION 1.18% 0.78%

PALANTIR TECHNOLOGIES INC. 0.72% 1.11%

WALMART INC. 0.69% 0.70%

BROADCOM INC. 0.55% 0.93%

Only in SEIM

APPLIED MATERIALS, INC. 3.37%

JABIL INC. 2.64%

CATERPILLAR INC. 2.31%

DELL TECHNOLOGIES INC. 2.28%

TAPESTRY, INC. 2.12%

NORTHERN TRUST CORPORATION 2.06%

EBAY INC. 2.02%

PARKER-HANNIFIN CORPORATION 1.93%

Only in USMV

AMPHENOL CORP CLASS A 1.65%

CHUBB 1.49%

EXXONMOBIL HOLDINGS CORP 1.49%

BERKSHIRE HATHAWAY INC CLASS B 1.45%

WELLTOWER 1.43%

MCKESSON CORP 1.42%

MERCK & CO INC 1.42%

MOTOROLA SOLUTIONS INC 1.41%

Check overlap with more funds →

On the same fields

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

USMV

iShares MSCI USA Min Vol Factor ETF

Where it sits Stock ETF Stock ETF

Issuer SEI iShares

What it is Actively managed Tracks the MSCI USA Min Vol Factor

Total return, 1 year +22.3% +7.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +5.0 pts −9.7 pts

Expense ratio 0.15% 0.15%

Already in the S&P 500 89.4% 93.0%

Holdings 71 176

Net assets, SEIM as of Jun 30, 2026 and USMV as of Oct 9, 2026 $1.5bn $23.8bn

SEIM and USMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

USMV in plain words

USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 9, 2026 it returned +7.5% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer for Oct 8, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 15.0%.

Questions people ask

Which returned more over the last year, SEIM or USMV?: In the year to Oct 9, 2026, with distributions reinvested, SEIM returned +22.3% and USMV +7.5%.
Which is cheaper, SEIM or USMV?: Neither: SEIM and USMV both charge 0.15% a year. Fees come from each fund's prospectus.
How much do SEIM and USMV overlap with the S&P 500?: By their latest filed holdings, 89% of SEIM and 93% of USMV by weight is stocks the S&P 500 already holds.

Other comparisons

SEIM vs SPMO RDVY vs SEIM DFUS vs SEIM OEF vs SEIM USMV vs USXF DFAL vs USMV EPS vs USMV FQAL vs USMV

SEIM on its own →USMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗USMV filings on SEC EDGAR ↗USMV prospectus with the expense ratio (SEC) ↗iShares page for USMV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SEIM against USMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/seim-vs-usmv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.