SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS)
- Expense ratio0.29%
- Net assets$935.1M
- Holdings367
SEUS ETF price chart
SEUS quote & trading statistics
SEUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.84% |
| 2 | NVDA | NVIDIA Corporation | 5.63% |
| 3 | MSFT | Microsoft Corporation | 4.11% |
| 4 | GOOGL | Alphabet Inc Class A | 2.38% |
| 5 | AMZN | Amazon.com Inc | 2.06% |
| 6 | MU | Micron Technology Inc | 1.49% |
| 7 | GOOG | Alphabet Inc Class C | 1.26% |
| 8 | NTAP | NetApp Inc | 1.23% |
| 9 | ADBE | Adobe Inc. | 1.18% |
| 10 | VZ | Verizon Communications Inc | 1.08% |
The top 10 holdings make up 26.3% of the fund (367 holdings in total). As of October 18, 2026.
About SEI QiM U.S. Equity Factor Allocation Active ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities of U.S. companies of all capitalization ranges. Its investments in equity and equity-related securities may include common stock and preferred stock, structured notes and convertible bonds, and to a lesser extent, American Depositary Receipts (ADRs) and interests in U.S. real estate investment trusts (REITs).
SEUS ETF FAQ
What is the SEUS expense ratio?
SEI QiM U.S. Equity Factor Allocation Active ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in SEUS?
SEI QiM U.S. Equity Factor Allocation Active ETF has about $935.1M in net assets.
What are the top holdings of SEUS?
The largest positions in SEUS are Apple Inc. (5.84%), NVIDIA Corporation (5.63%), Microsoft Corporation (4.11%). The fund holds 367 securities in total.
When was SEUS launched?
SEI QiM U.S. Equity Factor Allocation Active ETF began trading on July 13, 2026.
ETFs similar to SEUS
Funds that track the same index or whose top-10 holdings overlap most with SEUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | — | 0.29% | $935.1M | — |
| SSO | ProShares Ultra S&P500 | 80% | 0.93% | $8.87B | +26.01% |
| CSM | ProShares Large Cap Core Plus | 80% | 0.44% | $516.3M | +16.36% |
| URTH | iShares MSCI World ETF | 78% | 0.24% | $8.64B | +16.14% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 78% | 0.26% | $2.19B | +17.66% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 77% | 0.14% | $1.78B | +17.80% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 78% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 77% | 0.27% | $237.6M | +15.34% |
| ACWI | iShares MSCI ACWI ETF | 76% | 0.33% | $32.62B | +16.42% |