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SEUS
US Multi-Factor
Active

SEI QiM U.S. Equity Factor Allocation Active ETF

This ETF provides exposure to Other US Equities

SEUS performance and flow charts

Last update 8/28/2026 at 1:30 PM
Live
Closed
Last price
$26.19
-$0.13 (-0.49%) Yesterday

Performance

0.01.02.03.04.05.0%Jul 27Aug 3Aug 10Aug 17Aug 25

Flows

0 M1 M2 M3 M4 M
1 day price range
$26.17
$26.43
52 week price range
$24.79
$26.47
1W perf
+1.35%
YTD perf
 
YTD flows
-
AuM
$948M
E/R
0.3%
TTM yield
-
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Historic performance and flows

Data as of August 27, 2026
1M3MYTD1Y3Y5Y
Perf.+4.61%
Flows+$3M-----
Data as of August 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSEI
N° of holdings381
Dividend policyDistributing
Inception dateJuly 14, 2026
ESGNo
TrackinsightTrackinsight

More data and info about SEUS on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

29.75%

Total weight of top 15 holdings out of 381

Top 15 Holdings

NVIDIA Corp.
5.11%
Apple, Inc.
4.83%
Microsoft Corp.
3.26%
Alphabet, Inc.
2.97%
Amazon.com, Inc.
2.29%
Micron Technology, Inc.
1.87%
Alphabet, Inc.
1.11%
Hewlett Packard Enterprise Co.
1.08%
NetApp, Inc.
1.07%
Broadcom Inc.
1.05%
Verizon Communications, Inc.
1.04%
General Motors Co.
1.04%
AT&T, Inc.
1.02%
Adobe, Inc.
1.02%
Dell Technologies, Inc.
0.98%

Sectors

Technology
38.22%
Finance
13.76%
Healthcare
10.77%
Industrials
7.92%
Consumer Non-Cyclicals
7.8%
Other
21.54%

Countries

USA
94.89%
Other
5.11%
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Trading data

Last sale
8/28/2026 at 1:30 PM
$26.19
Previous close
$26.32
Consolidated volume
08/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about SEUS

What type of ETF is SEUS?

SEUS is a Active ETF that provides exposure to Equity assets. It is managed by SEI.

What does SEUS invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of SEUS?

The total expense ratio (TER) of SEUS is 0.3%, representing the annual fee charged by the fund manager.

When was SEUS launched?

SEUS was launched on July 14, 2026, marking its entry into the ETF market.

Who is the issuer of SEUS?

SEUS is issued by SEI.

What is the AUM of SEUS?

As of August 27, 2026, SEUS manages $948.06 M, reflecting the total assets held in the fund.

How many holdings are in SEUS

As of July 31, 2026, SEUS holds 381 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SEUS?

As of July 31, 2026, SEUS holds 381 securities, with 29.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of SEUS?

As of July 31, 2026, SEUS holds a portfolio of 381 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SEUS invest in?

As of July 31, 2026, SEUS has its largest geographic exposures in USA.

What sectors or themes does SEUS focus on?

As of July 31, 2026, SEUS is primarily exposed to Technology, Finance and Healthcare.

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