SEUS ETF

SEUS ETF
$26.33
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Fund Essentials - as of Aug 18, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
382
Inception Date
Jul 14, 2026
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.87%
Bonds: 0.03%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.43%
AAPLApple, Inc4.71%
MSFTMicrosoft Corp 4.100 Feb 06 373.28%
GOOGLAlphabet Inc.Class A2.78%
AMZNAmazon.Com Inc2.13%
Top 10 Concentration: 24.97%Report Date: Aug 18, 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 382 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. (5.4%), Apple, Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Alphabet Inc.Class A (2.8%), 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
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

NVDANvidia Corp.
5.43%
AAPLApple, Inc
4.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.28%
GOOGLAlphabet Inc.Class A
2.78%
AMZNAmazon.Com Inc
2.13%
GOOGAlphabet Inc. C
1.03%
METAMeta Platform Inc
0.76%
TSLATesla Motors Inc
0.03%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.43%
2AAPLApple, IncInformation Technology4.71%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.28%
4GOOGLAlphabet Inc.Class ACommunication Services2.78%
5AMZNAmazon.Com IncConsumer Discretionary2.13%
6MUMicron Technology, Inc.Information Technology2.07%
7HPEHewlett-Packard Co - CommonUnknown1.22%
8NTAPNetapp IncInformation Technology1.19%
9DELLDell Technologies IncInformation Technology1.10%
10TAT&T IncCommunication Services1.06%