Total Holdings
368
Positions in the fund
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUSNASDAQSEIEquity
$25.75Today:- (-)
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 Holdings: SEI QiM U.S. Equity Factor Allocation Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$934.53M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 368 SEUS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.89% |
| 2 |  | Apple Inc. | Stock | 5.57% |
| 3 |  | Microsoft Corporation | Stock | 4.02% |
| 4 |  | Alphabet Inc. | Stock | 2.40% |
| 5 |  | Amazon.com, Inc. | Stock | 2.10% |
| 6 |  | Micron Technology, Inc. | Stock | 1.84% |
| 7 |  | Adobe Inc | Stock | 1.36% |
| 8 |  | NetApp, Inc. | Stock | 1.25% |
| 9 |  | Hewlett Packard Enterprise Company | Stock | 1.25% |
| 10 | | Alphabet Inc. | Stock | 1.24% |
| 11 |  | Dell Technologies Inc | Stock | 1.20% |
| 12 |  | Verizon Communications Inc | Stock | 1.17% |
| 13 |  | AT&T Inc | Stock | 1.11% |
| 14 |  | Tenet Healthcare Corporation | Stock | 1.02% |
| 15 |  | HP Inc | Stock | 1.02% |
| 16 |  | General Motors Company | Stock | 1.00% |
| 17 |  | Cardinal Health, Inc | Stock | 0.99% |
| 18 |  | Broadcom Inc. | Stock | 0.91% |
| 19 |  | Meta Platforms, Inc. | Stock | 0.88% |
| 20 |  | Citigroup Inc | Stock | 0.87% |
| 21 |  | Expedia Group, Inc | Stock | 0.87% |
| 22 |  | Cognizant Technology Solutions Corporation | Stock | 0.84% |
| 23 |  | Johnson & Johnson | Stock | 0.81% |
| 24 |  | Gen Digital Inc. | Stock | 0.81% |
| 25 |  | Synchrony Financial | Stock | 0.81% |
| 26 |  | Bristol-Myers Squibb Company | Stock | 0.80% |
| 27 |  | Ford Motor Company | Stock | 0.79% |
| 28 |  | United Airlines Holdings, Inc | Stock | 0.79% |
| 29 |  | Zoom Video Communications, Inc | Stock | 0.77% |
| 30 |  | Visa Inc. | Stock | 0.77% |
| 31 |  | Prudential Financial, Inc | Stock | 0.75% |
| 32 |  | Jazz Pharmaceuticals plc | Stock | 0.74% |
| 33 |  | APA Corporation | Stock | 0.73% |
| 34 |  | EG | Stock | 0.70% |
| 35 |  | Newmont Corporation | Stock | 0.68% |
| 36 |  | Devon Energy Corporation | Stock | 0.67% |
| 37 |  | Cencora, Inc. | Stock | 0.65% |
| 38 |  | Delta Air Lines, Inc | Stock | 0.64% |
| 39 |  | Alcoa Corporation | Stock | 0.63% |
| 40 |  | BorgWarner Inc | Stock | 0.63% |
| 41 |  | Exelon Corporation | Stock | 0.63% |
| 42 |  | McKesson Corporation | Stock | 0.61% |
| 43 |  | Ally Financial Inc | Stock | 0.57% |
| 44 |  | Unum Group | Stock | 0.57% |
| 45 |  | Viatris Inc | Stock | 0.56% |
| 46 |  | Capital One Financial Corporation | Stock | 0.55% |
| 47 |  | Edison International | Stock | 0.55% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.55% |
| 49 |  | CVS Health Corporation | Stock | 0.54% |
| 50 |  | RenaissanceRe Holdings Ltd | Stock | 0.53% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About SEI QiM U.S. Equity Factor Allocation Active ETF Holdings
What are the top holdings in SEUS?
SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) holds 368 securities. The largest are NVIDIA Corporation (5.89%), Apple Inc. (5.57%), Microsoft Corporation (4.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEUS's portfolio?
The 10 largest positions make up 26.9% of SEUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SEUS's sector allocation?
The Sector Allocation chart shows how SEUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEUS invest in?
SEUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEUS ETF?
SEUS's diversification can be assessed by reviewing its 368 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.