SEIQ vs VTI
SEI QiM US Large Cap Quality Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SEIQ or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 43.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SEIQ | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $763M | $689.2B |
| Dividend Yield | 0.65% | 1.06% |
| Holdings | 64 | 3,524 |
| YTD Return | +9.53% | +13.02%Best |
| 1Y Return | +11.26% | +16.63%Best |
| 3Y Return (annualized) | +15.25% | +21.97%Best |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 13.3%Best | 15.4% |
| Max Drawdown | -14.9%Best | -19.3% |
| $10,000 over 4.4 years | $17,655 | $20,431Best |
| Top 10 Weight | 43.4% | 33.5%Best |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 18, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: May 18, 2022 to Oct 14, 2026 (4.4 years).
SEIQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.
SEIQ vs VTI Performance
SEI QiM US Large Cap Quality Active ETF (SEIQ) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SEIQ returned +11.26% while VTI returned +16.63%. Year to date, SEIQ is up 9.53% versus a gain of 13.02% for VTI.
Over three years, SEIQ compounded at +15.25% per year against +21.97% for VTI. Across the full 4-year window we track, VTI has the edge at +17.63% annualized vs +13.79%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.3% for SEIQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.9% for SEIQ and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SEIQ charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, SEIQ currently yields 0.65% against 1.06% for VTI.
Holdings Overlap
99.5% of SEIQ's money is in holdings VTI also owns. 36.7% of VTI's money is in holdings SEIQ also owns.
Most of SEIQ is already inside VTI. Owning both mostly buys the same companies twice.
63 positions in common, counted across the 63 positions we hold weights for in SEIQ and 3,441 in VTI, against full books of 64 and 3,524.
What only one of them owns
Measured across the 63 and 3,441 positions we hold weights for.
VTI holds 1,093 positions SEIQ does not, 60.9% of the fund.
Largest: GOOGL 2.70%, MU 1.46%, TSLA 1.40%, LLY 1.33%, JPM 1.29%
Top Shared Holdings
| Stock | Weight in SEIQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.65% | 6.88% | 0.77% |
| AAPLApple, Inc | 7.89% | 6.30% | 1.59% |
| MSFTMicrosoft Corp | 7.75% | 5.11% | 2.64% |
| GOOGAlphabet Inc. C | 2.62% | 2.12% | 0.50% |
| JNJJohnson & Johnson - Common | 3.73% | 0.87% | 2.86% |
| AMZNAmazon.Com Inc | 0.58% | 3.41% | 2.83% |
| VVisa Inc Class A | 3.00% | 0.85% | 2.15% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.22% | 0.53% | 2.69% |
| MAMastercard Inc | 2.68% | 0.63% | 2.05% |
| PMPhilip Morris International Inc. | 2.50% | 0.40% | 2.10% |
99.5% of SEIQ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEIQ or VTI?
SEIQ has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, SEIQ or VTI?
Over the past year SEIQ returned +11.26% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), SEIQ annualized +13.79% vs +17.63% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEIQ or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 13.3% for SEIQ. Worst drawdown: SEIQ -14.9% vs VTI -19.3%.
Should I hold both SEIQ and VTI?
SEIQ and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SEIQ and VTI?
99.5% of SEIQ's money is in holdings VTI also owns. 36.7% of VTI's is in holdings SEIQ also owns. They hold 63 positions in common, counted across the 63 positions we hold weights for in SEIQ and 3,441 in VTI.
Which pays a higher dividend, SEIQ or VTI?
SEIQ yields 0.65% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than SEIQ?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.