SEUS

SEI$26.16+0.38 (+1.47%)
AUM $930.8MER 0.30%NAV $25.78Holdings 371

Price Chart

Key Statistics

Previous Close

$25.78

Day Range

$26.07$26.16

52-Week Range

$24.83$26.46

Avg Volume

25.3K

Dividend Yield

Expense Ratio

0.30%

AUM

$930.8M

Shares Outstanding

35.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology35.31%
Financial Services13.66%
Healthcare11.97%
Consumer Cyclical10.93%
Communication Services9.19%
Industrials7.95%
Energy3.29%
Utilities2.90%
Consumer Defensive2.60%
Basic Materials1.90%
Real Estate0.30%

Country Allocation

CountryWeight %
United States95.34%
Bermuda1.93%
Ireland1.20%
Puerto Rico0.50%
Other0.24%
Switzerland0.23%
United Kingdom0.19%
France0.16%
Monaco0.15%
Luxembourg0.05%

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $930.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 371 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP5.38%229,451$50.1M
2AAPLAPPLE INC5.10%145,272$47.4M
3MSFTMICROSOFT CORP3.24%61,316$30.2M
4GOOGLALPHABET INC-CL A2.36%66,054$22.0M
5AMZNAMAZON.COM INC1.96%72,554$18.3M
6MUMICRON TECHNOLOGY INC1.88%17,902$17.5M
7HPEHEWLETT PACKARD ENTERPRISE1.30%218,781$12.1M
8ADBEADOBE INC1.21%45,288$11.3M
9DELLDELL TECHNOLOGIES -C1.21%22,202$11.2M
10VZVERIZON COMMUNICATIONS INC1.19%220,930$11.0M
11NTAPNETAPP INC1.14%57,790$10.6M
12TAT&T INC1.11%403,007$10.3M
13HPQHP INC1.07%303,175$9.9M
14THCTENET HEALTHCARE CORP1.04%36,822$9.7M
15GMGENERAL MOTORS CO1.01%109,629$9.4M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+1.47%
1W
+0.39%
1M
-1.25%
3M
+3.13%
6M
+3.13%
YTD
+3.13%
1Y
+3.13%
3Y
+3.13%
5Y
+3.13%

Moving Averages

20-Day MA

$26.13

Above 20-Day MA
50-Day MA

$25.82

Above 50-Day MA
200-Day MA

$25.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.46

Current Price

$26.16

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(1660 ETFs)
Fund Info
Expense Ratio0.30%0.61%
AUM$930.8M$6.83B
Dividend Yield2.94%
Avg Volume25.3K432.5K
Holdings371198
Performance
1-Month Return-1.25%+0.01%
6-Month Return+8.55%
YTD Return+13.81%
1-Year Return+26.21%

Compare with Another ETF

Search for an ETF to compare with SEUS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.