Category Review
US multifactor funds ran 30 points apart
SEI QiM U.S. Equity Factor Allocation Active ETF
$26.06+0.02 (+0.08%)
- 0.30%
- $945M
- 0.6M sh
- $26.04
- low $24.73high $27.19
The ETF.net SEUS Grade
B
Score 61 out of 100
- 41 of 99
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 50 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A80 out of 100Rank 11 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A78 out of 100Rank 14 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 54 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 62 of 99
SEUS Holdings
- Stocks
- 368
- 27%
- NVDA
Sectors
- Technology37.5%
- Financials12.4%
- Health Care12.2%
- Consumer Discretionary10.5%
- Communication9.1%
- Industrials8.0%
- Energy3.0%
- Consumer Staples3.0%
- Utilities2.8%
- Materials1.4%
- Real Estate0.3%
Geography
- United States95.62%
- Bermuda1.78%
- Ireland1.24%
- Puerto Rico0.47%
- Switzerland0.25%
- United Kingdom0.21%
- Monaco0.13%
- France0.13%
- 0.17%
SEUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SEUS$9,994
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SEUS |
|---|---|
| Year to date | — |
| 1 month | −0.1% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SEUS |
|---|---|---|
| 2026 YTD | +3.1% |
SEUS in the news
SEUS Dividends
- $0.07 per share
- Irregular
Distribution data unavailable.
Distribution history
SEUS Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SEUS Cost
0.30%
SEUS0.30%
- The middle half of US Multifactor funds
- Median 0.30%
49 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BSPGPInvesco S&P 500 GARP ETFExpense ratio 0.34%1 year return +11.2%
- BJOETVirtus Terranova U.S. Quality Momentum ETFExpense ratio 0.29%1 year return +10.7%
- BJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFExpense ratio 0.29%1 year return +19.8%
- BQARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFExpense ratio 0.19%1 year return +24.4%
- BQVMTInvesco S&P 500 Concentrated QVM ETFExpense ratio 0.13%1 year return —