SEUS ETF

SEUS ETF
$25.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
372
Inception Date
Jul 14, 2026
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.67%
Bonds: 0.03%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.89%
AAPLApple, Inc5.57%
MSFTMicrosoft Corp4.02%
GOOGLAlphabet Inc2.40%
AMZNAmazon.Com Inc2.10%
Top 10 Concentration: 26.62%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEUS ETF Overview

SEUS ETF (SEI QiM US Equity Factor Allocation Active ETF) is managed by SEI EXCHANGE TRADED FUNDS. SEUS expense ratio is 0.30%, holding 372 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-07-14.

SEUS performance shows data across multiple time periods..

SEUS top holdings include Nvidia Corp (5.9%), Apple, Inc (5.6%), Microsoft Corp (4.0%), Alphabet Inc (2.4%), Amazon.Com Inc (2.1%). Go to all SEUS holdings, SEUS sectors, or SEUS dividends.

SEUS can be compared against other funds. Use SEUS overlap to find shared positions, or SEUS vs another fund for a side-by-side view. SEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp
5.89%
AAPLApple, Inc
5.57%
MSFTMicrosoft Corp
4.02%
GOOGLAlphabet Inc
2.40%
AMZNAmazon.Com Inc
2.10%
GOOGAlphabet Inc. C
1.24%
METAMeta Platforms Inc
0.88%
TSLATesla Inc
0.03%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.89%
2AAPLApple, IncInformation Technology5.57%
3MSFTMicrosoft CorpInformation Technology4.02%
4GOOGLAlphabet IncCommunication Services2.40%
5AMZNAmazon.Com IncConsumer Discretionary2.10%
6MUMicron Technology, Inc.Information Technology1.84%
7NTAPNetapp IncInformation Technology1.25%
8GOOGAlphabet Inc. CCommunication Services1.24%
9ADBEAdobe SystemsInformation Technology1.18%
10HPEHewlett Packard Enterprise Co Sr Glbl Nt 45Unknown1.13%