SEI QiM U.S. Equity Factor Allocation Active ETF
SEUSNASDAQSEIEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $934.53M
- Expense ratio
- 0.30%
- Dividend yield
- 0.29%
- Holdings
- 368
- 52-week range
- $24.73$27.19
- Volume (live)
- -
- Avg. volume (3M)
- 31.84K
SEUS ETF: SEI QiM U.S. Equity Factor Allocation Active ETF - Price, Holdings & Analysis
SEI QiM U.S. Equity Factor Allocation Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.70 - $26.10 |
|---|---|
| 52-Week High | $27.19 |
| 52-Week Low | $24.73 |
| Open | $26.10 |
| Volume (last close) | 65.20K |
| Average Volume (3M) | 31.84K |
| 1 Day Change | +0.92% |
|---|---|
| 1 Month Change | +0.07% |
| YTD Change | +2.60% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.29% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Assets (AUM) | $934.53M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 368 |
| Inception Date | Jul 13, 2026 |
| 50-Day MA | $26.02 |
|---|---|
| RSI | 44.15 |
| Stochastic %K | 37.22 |
| Stochastic %D | 72.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SEUS at a Glance
SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) is an equity ETF from SEI, launched in July 2026. It manages $934.53M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 368 positions. The largest are NVIDIA Corporation (NVDA, 5.89%), Apple Inc. (AAPL, 5.57%) and Microsoft Corporation (MSFT, 4.02%). The top 10 holdings make up 26.9% of the fund. By sector it leans toward Technology (37.6%), Healthcare (12.3%) and Financials (12.2%). 95.7% of assets are in the United States.
It pays distributions yielding 0.29% at the Oct 16, 2026 close, $0.07 per share over the trailing 12 months.
Frequently Asked Questions About SEI QiM U.S. Equity Factor Allocation Active ETF
What is the current price of SEUS?
The latest SEUS price is $25.75 (Oct 16, 2026 close). The 52-week range is $24.73–$27.19.
What is the expense ratio for SEUS?
SEUS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SEUS pay dividends?
Yes, SEUS pays a 0.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of SEUS?
SEUS's largest holdings are NVIDIA Corporation (5.9%), Apple Inc. (5.6%), Microsoft Corporation (4.0%) (combined weight: 15.5%). The fund holds 368 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEUS compare to similar ETFs?
Compare SEUS (0.30% expense ratio, $935M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.