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SEUS

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

SEI QiM U.S. Equity Factor Allocation Active ETF

Factor & Screened Index · SEI · Inception 2026-07-13

$25.79−0.20 (−0.75%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Jul 14, 2026.History starts Jul 14, 2026.History starts Jul 14, 2026.
Intraday session: down, 14 prints from 25.99 to 25.79. Range 25.79 to 25.93. Use the arrow keys to read each point.$25.85$25.9010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$943M
1Y return
—
Yield · Last 12 months
—
Holdings
367
Volume · 30D
0.8M sh
NAV per share
$26.07
52W range
low $24.73high $27.19

SEUS Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
367
Top-10 weight
26%
Largest holding
NVDA5.6%

Sectors

  • Technology36.9%
  • Financials12.7%
  • Health Care12.2%
  • Consumer Discr.10.3%
  • Communication9.2%
  • Industrials7.9%
  • Cons. Staples3.0%
  • Energy2.8%
  • Utilities2.8%
  • Materials1.7%
  • Real Estate0.4%

Geography

  • United States95.36%
  • Bermuda1.83%
  • Ireland1.28%
  • Puerto Rico0.46%
  • United Kingdom0.31%
  • Switzerland0.25%
  • France0.13%
  • Monaco0.13%
  • Other countries (3)0.24%
The fund’s holdings, weight-ordered — page 1 of 25.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP5.63%236,837$53M828
002AAPLAPPLE INC5.62%156,399$53M707
003MSFTMICROSOFT CORP3.84%72,811$36M792
004GOOGLALPHABET INC-CL A2.46%65,838$23M704
005AMZNAMAZON.COM INC2.13%78,581$20M720
006MUMICRON TECHNOLOGY INC1.69%15,577$16M655
007GOOGALPHABET INC-CL C1.27%34,445$12M471
008ADBEADOBE INC1.20%45,189$11M475
009NTAPNETAPP INC1.14%54,036$11M410
010VZVERIZON COMMUNICATIONS INC1.14%220,792$11M441
011TAT&T INC1.08%398,876$10M415
012HPEHEWLETT PACKARD ENTERPRISE1.05%162,268$10M379
013AVGOBROADCOM INC0.94%24,546$9M732
014CAHCARDINAL HEALTH INC0.90%37,213$8M367
015DELLDELL TECHNOLOGIES -C0.84%13,815$8M427

Showing 1–15 of 368 holdings

SEUS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SEUS$9,937
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. SEUS $9,937. SPY $10,125. Use the arrow keys to read each point.$9,808$9,979$10,150Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for SEUS. Periods over one year show the average yearly return.
PeriodSEUS
Year to dateFund launched this year—
1 month−0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SEUS
YearReturn barSEUS
2026 YTD+2.5%

History from Jul 14, 2026

SEUS in the news

SEUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

SEUS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
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

Expense ratio0.30%
  • The middle half of US Multifactor funds
  • Median 0.30%

48 of the 98 US Multifactor funds charge less.

SEUS costs $30.00 a year on $10,000. The median US Multifactor fund costs $30.00.