SEUS

SEI$26.06+0.07 (+0.26%)
AUM $944.1MER 0.30%NAV $26.00Holdings 367

Price Chart

Key Statistics

Previous Close

$25.99

Day Range

$25.99$26.11

52-Week Range

$24.83$26.46

Avg Volume

35.6K

Dividend Yield

—

Expense Ratio

0.30%

AUM

$944.1M

Shares Outstanding

35.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.51%
Financial Services12.35%
Healthcare12.19%
Consumer Cyclical10.46%
Communication Services9.11%
Industrials8.00%
Energy2.98%
Consumer Defensive2.96%
Utilities2.78%
Basic Materials1.38%
Real Estate0.28%

Country Allocation

CountryWeight %
United States95.61%
Bermuda1.78%
Ireland1.24%
Puerto Rico0.47%
Switzerland0.25%
United Kingdom0.21%
France0.13%
Monaco0.13%
Brazil0.12%
Luxembourg0.05%
Other0.00%

Fund Information

Issuer
SEI
Category
Technology
Inception Date
Jul 13, 2026
Description
SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed core U.S. equity solution managed by SEI's Quantitative Investment Management (QiM) team, a group within SEI Investments Management Corporation (SIMC). The Fund brings SEI's established U.S. Equity Factor Allocation strategy to the ETF market, combining dynamic factor allocation, active stock selection, and disciplined risk management within a diversified equity portfolio. Rather than targeting a single factor, SEUS is designed to adapt as market conditions evolve while maintaining exposure to historically rewarded factors -- such as quality, value, momentum, and low volatility -- through a risk-aware, model-based investment process.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) is an exchange-traded fund issued by SEI that launched on Jul 13, 2026. It currently manages $944.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 367 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 26.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC5.69%157,047$53.7M
2NVDANVIDIA CORP5.47%237,821$51.7M
3MSFTMICROSOFT CORP4.18%73,114$39.4M
4GOOGLALPHABET INC-CL A2.45%66,111$23.1M
5AMZNAMAZON.COM INC2.13%78,908$20.1M
6MUMICRON TECHNOLOGY INC1.54%15,643$14.6M
7GOOGALPHABET INC-CL C1.26%34,589$11.9M
8NTAPNETAPP INC1.23%54,261$11.6M
9ADBEADOBE INC1.21%45,378$11.4M
10VZVERIZON COMMUNICATIONS INC1.04%221,710$9.8M
11HPEHEWLETT PACKARD ENTERPRISE1.01%162,940$9.6M
12CAHCARDINAL HEALTH INC1.00%37,366$9.5M
13TAT&T INC1.00%400,532$9.4M
14AVGOBROADCOM INC0.90%24,648$8.5M
15METAMETA PLATFORMS INC0.88%11,314$8.3M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
+1.29%
1M
+0.42%
3M
+4.37%
6M
+2.99%
YTD
+2.99%
1Y
+2.99%
3Y
+2.99%
5Y
+2.99%

Moving Averages

20-Day MA

$25.86

Above 20-Day MA
50-Day MA

$25.99

Above 50-Day MA
200-Day MA

$25.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.46

Current Price

$26.06

52-Week Low

$24.83

$24.83$26.46

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSEUSTechnology(1582 ETFs)
Fund Info
Expense Ratio0.30%0.63%
AUM$944.1M$6.38B
Dividend Yield—2.97%
Avg Volume35.6K496.8K
Holdings367193
Performance
1-Month Return+0.42%-2.31%
6-Month Return—+3.15%
YTD Return—+12.28%
1-Year Return—+9.49%

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